HHG CAPITAL CORPORATION

CUSIP: G4R23P129 Class: *W EXP 02/25/202

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

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

Q3 2023
Shares 48,264 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,958 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,958 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,958 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,958 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,958 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28,958 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 28,958 Value ($000) $10 Avg Close — Range —