COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 25,187 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,187 Value ($000) $1 Avg Close — Range —