SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 278,813 Value ($000) $9,092 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 312,699 Value ($000) $8,668 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 260,900 Value ($000) $6,509 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 230,055 Value ($000) $5,358 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 222,296 Value ($000) $5,131 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 40,000 Value ($000) $1,070 Avg Close $28.67 Range $25.43 - $33.25
Q2 2021
Shares 141,000 Value ($000) $6,980 Avg Close $44.54 Range $37.51 - $55.00
Q1 2021
Shares 136,100 Value ($000) $5,240 Avg Close $29.04 Range $11.48 - $47.79