TH INTERNATIONAL LIMITED

Ticker: THCH CUSIP: G8656L130 Class: SHS NEW

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

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

Q4 2025
Shares 100,000 Value ($000) $249 Avg Close $2.51 Range $2.10 - $3.25
Q3 2025
Shares 100,000 Value ($000) $259 Avg Close $2.71 Range $1.95 - $3.08
Q2 2025
Shares 100,000 Value ($000) $297 Avg Close $2.71 Range $2.15 - $3.10
Q1 2025
Shares 100,000 Value ($000) $293 Avg Close $3.13 Range $2.78 - $3.80