ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 59,934 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 59,934 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 59,934 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 59,934 Value ($000) $49 Avg Close — Range —