TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q4 2022
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $4 Avg Close — Range —