CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q3 2023
Shares 110,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 71,500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 71,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 71,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 71,500 Value ($000) $6 Avg Close — Range —