TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 404,268 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 404,268 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 404,268 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 404,268 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 404,268 Value ($000) $3,944 Avg Close — Range —
Q4 2021
Shares 404,268 Value ($000) $367 Avg Close — Range —