BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q4 2022
Shares 24,000 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $238 Avg Close — Range —