SONA ASSET MANAGEMENT (US) LLC: LITE position timeline

SONA ASSET MANAGEMENT (US) LLC held 0 LITE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -3,000 shares

   13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 3,000 shares

   Change vs previous 13F -1,274 shares

   0.08% of the 13F portfolio, value $2,108,280.

   13F-HR 0000905148-26-002399 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,274 shares

   Change vs previous 13F -14,726 shares

   0.05% of the 13F portfolio, value $1,575,354.

   13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 19,000 shares

   Change vs previous 13F -58,200 shares

   0.12% of the 13F portfolio, value $3,091,490.

   13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 77,200 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $7,338,632.

   13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).