CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 78,963 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,963 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 78,963 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 78,963 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 78,963 Value ($000) $54 Avg Close — Range —