BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 33,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,280 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,280 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,280 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,280 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 20,280 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 20,280 Value ($000) $10 Avg Close — Range —