RUBICON TECHNOLOGIES INC

Ticker: RBTCW CUSIP: 78112J117 Class: Stock

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

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

Q3 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close — Range —