BANNIX ACQUISITION CORP

CUSIP: 066644113 Class: *W EXP 07/31/202

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

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

Q3 2023
Shares 36,863 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,118 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,118 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 22,118 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 22,118 Value ($000) $10 Avg Close — Range —