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SONA ASSET MANAGEMENT (US) LLC
> FLAG/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Light Acquisition Group, Inc. | FLAG/WS | 0 | -90,898 | 0 | -3,727,000 | |
| 03/31/2023 | First Light Acquisition Group, Inc. | FLAG/WS | 90,898 | 0 | 3,727,000 | 3,719,000 | $41.00 |
| 06/30/2022 | First Light Acquisition Group, Inc. | FLAG/WS | 90,898 | 0 | 8,000 | -889,000 | $0.09 |
| 03/31/2022 | First Light Acquisition Group, Inc. | FLAG/WS | 90,898 | 0 | 897,000 | 852,000 | $9.87 |
| 12/31/2021 | First Light Acquisition Group, Inc. | FLAG/WS | 90,898 | 90,898 | 45,000 | 45,000 | $0.50 |
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