FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q1 2023
Shares 90,898 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90,898 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 90,898 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 90,898 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 90,898 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 90,898 Value ($000) $45 Avg Close — Range —