FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q4 2025
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $26 Avg Close — Range —