CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q3 2023
Shares 179,388 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 91,666 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 91,666 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 91,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 91,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 91,666 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 91,666 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 91,666 Value ($000) $58 Avg Close — Range —