FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 24,883 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,883 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24,883 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,883 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 24,883 Value ($000) $10 Avg Close — Range —