JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

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

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

Q4 2022
Shares 24,480 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,480 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 24,480 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,480 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 24,480 Value ($000) $11 Avg Close — Range —