TIO TECH A

CUSIP: G8T10C106 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 967,393 Value ($000) $9,751 Avg Close — Range —
Q3 2022
Shares 967,393 Value ($000) $9,582 Avg Close — Range —
Q2 2022
Shares 967,393 Value ($000) $9,451 Avg Close — Range —
Q1 2022
Shares 967,393 Value ($000) $9,437 Avg Close — Range —
Q4 2021
Shares 967,393 Value ($000) $9,364 Avg Close — Range —