ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $6 Avg Close — Range —