COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 23,886 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 23,886 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 23,886 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,886 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 23,886 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 23,886 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 23,886 Value ($000) $21 Avg Close — Range —