SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,137 Value ($000) $37 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 1,085 Value ($000) $30 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 507 Value ($000) $13 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 261 Value ($000) $6 Avg Close $23.70 Range $20.67 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$37	$29.65	$24.95 - $33.50
Q3 2025	1,085	$30	$25.67	$23.78 - $28.97
Q2 2025	507	$13	$23.77	$19.34 - $27.85
Q1 2025	261	$6	$23.70	$20.67 - $26.46