TB SA ACQUISITION CORP

CUSIP: G8657L121 Class: *W EXP 03/25/202

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

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

Q4 2022
Shares 189,999 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 189,999 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 189,999 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 189,999 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 189,999 Value ($000) $97 Avg Close — Range —