SONA Asset Management (US)’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

SONA Asset Management (US)’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,485	Closed	-$1.72K	–	87
2023 Q3	$1.72K	Buy	37,485 +7,499	+25%	+$322	﹤0.01%	104
2023 Q2	$1.13K	Hold	29,986	–	–	﹤0.01%	124
2023 Q1	$1.78K	Sell	29,986 -22,685	-43%	-$1.56K	﹤0.01%	130
2022 Q4	$2.17K	Hold	52,671	–	–	﹤0.01%	196
2022 Q3	$6K	Hold	52,671	–	–	﹤0.01%	200
2022 Q2	$9K	Hold	52,671	–	–	0.01%	202
2022 Q1	$134K	Hold	52,671	–	–	0.08%	216
2021 Q4	$33K	Buy	+52,671	New	+$38.9K	0.02%	223

Other funds holding ML.WS

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return