SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,897 Value ($000) $258 Avg Close $29.65 Range $24.95 - $33.50
Q3 2021
Shares 32 Value ($000) $1 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 32 Value ($000) $2 Avg Close $44.54 Range $37.51 - $55.00
Q1 2021
Shares 22 Value ($000) $1 Avg Close $29.04 Range $11.48 - $47.79