CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

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

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

Q4 2022
Shares 32,461 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,461 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 32,461 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,461 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 32,461 Value ($000) $14 Avg Close — Range —