SONA ASSET MANAGEMENT (US) LLC

Holdings History for CONX Corp. - *W EXP 10/30/2027 (CNXXW)

Symbol: CNXXW on OTC
Investment type: Equity / *W EXP 10/30/2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-104,203	-100%	$0.01	Q4 2023
30 Sep 2023	0%	+0%	$15,631	104,203	+36,471	+54%	$0.15	Q3 2023
30 Jun 2023	0%	0%	$13,546	67,732	0		$0.20	Q2 2023
31 Mar 2023	0%	0%	$12,239	67,732	0		$0.18	Q1 2023
31 Dec 2022	0%	0%	$10,160	67,732	0		$0.15	Q4 2022
30 Sep 2022	0%	0%	$5,000	67,732	0		$0.07	Q3 2022
30 Jun 2022	0.01%	0%	$11,000	67,732	0		$0.16	Q2 2022
31 Mar 2022		0%	$667,000	67,732	0		$9.85 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.