SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 275 Value ($000) $9 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 469 Value ($000) $13 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 1,182 Value ($000) $29 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 681 Value ($000) $16 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 529 Value ($000) $12 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 335 Value ($000) $9 Avg Close $28.67 Range $25.43 - $33.25
Q1 2024
Shares 588 Value ($000) $17 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 1,872 Value ($000) $18 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 1,323 Value ($000) $12 Avg Close $9.24 Range $6.89 - $10.76
Q2 2023
Shares 2,467 Value ($000) $22 Avg Close $7.89 Range $6.26 - $9.95
Q1 2023
Shares 1,645 Value ($000) $0 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 881 Value ($000) $0 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 1,500 Value ($000) $25 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 842 Value ($000) $18 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 968 Value ($000) $32 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 3,999 Value ($000) $114 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 150 Value ($000) $5 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 8 Value ($000) $0 Avg Close $44.54 Range $37.51 - $55.00
Q1 2021
Shares 1,432 Value ($000) $55 Avg Close $29.04 Range $11.48 - $47.79
Q4 2020
Shares 570 Value ($000) $7 Avg Close $11.48 Range $7.35 - $20.70