SONA ASSET MANAGEMENT (US) LLC

Holdings History for JAGUAR GLOBAL GROWTH CORP I - RIGHT 01/01/2027 (JGGCR)

Symbol: JGGCR
Investment type: Equity / RIGHT 01/01/2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-350,000	-100%		Q4 2023
30 Sep 2023	0.01%	+0%	$71,471	350,000	+122,500	+54%	$0.20	Q3 2023
30 Jun 2023	0.01%	0%	$34,125	227,500	0		$0.15	Q2 2023
31 Mar 2023	0.01%	0%	$38,903	227,500	0		$0.17	Q1 2023
31 Dec 2022	0%	0%	$13,673	227,500	0		$0.06	Q4 2022
30 Sep 2022	0.02%	+0.02%	$33,000	227,500	+227,500	NEW	$0.15	Q3 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.