JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A155 Class: RTS

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

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

Q3 2023
Shares 350,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 227,500 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 227,500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 227,500 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 227,500 Value ($000) $33 Avg Close — Range —