TH INTERNATIONAL LIMITED

CUSIP: G8656L106 Class: ORDINARY SHARES

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

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

Q4 2024
Shares 500,000 Value ($000) $355 Avg Close Range
Q3 2024
Shares 500,000 Value ($000) $405 Avg Close Range
Q2 2024
Shares 500,000 Value ($000) $374 Avg Close Range
Q1 2024
Shares 500,000 Value ($000) $575 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $875 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $905 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $1,435 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $2,035 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $1,390 Avg Close Range