JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 113,750 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 113,750 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 113,750 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 113,750 Value ($000) $7 Avg Close — Range —