TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L114 Class: WTS

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

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

Q3 2022
Shares 402,264 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 402,264 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 402,264 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 361,000 Value ($000) $220 Avg Close — Range —