AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 60,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $68 Avg Close — Range —