TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 570,000 Value ($000) $5,746 Avg Close — Range —
Q3 2022
Shares 570,000 Value ($000) $5,643 Avg Close — Range —
Q2 2022
Shares 570,000 Value ($000) $5,580 Avg Close — Range —
Q1 2022
Shares 570,000 Value ($000) $5,558 Avg Close — Range —
Q4 2021
Shares 570,000 Value ($000) $5,572 Avg Close — Range —