COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 244,260 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 295,886 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 295,886 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 25,014 Value ($000) $20 Avg Close — Range —