SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 185,000 Value ($000) $6,033 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 185,000 Value ($000) $5,128 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 185,000 Value ($000) $4,616 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 185,000 Value ($000) $4,309 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 185,000 Value ($000) $4,270 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 185,000 Value ($000) $4,947 Avg Close $28.67 Range $25.43 - $33.25