GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022

Shares 35,248 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 35,248 Value ($000) $2 Avg Close — Range —

Q2 2022

Shares 35,248 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,248	$0	—	—
Q3 2022	35,248	$2	—	—
Q2 2022	35,248	$4	—	—