FRONTIER INVESTMENT CORP

CUSIP: G36816125 Class: W EXP 06/29/202

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

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

Q3 2023
Shares 266,666 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 152,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 152,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 152,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 152,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 152,000 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 152,000 Value ($000) $90 Avg Close — Range —