CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 71,500 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 71,500 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 71,500 Value ($000) $699 Avg Close — Range —