ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $59 Avg Close — Range —