NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —