SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 12,936 Value ($000) $359 Avg Close $25.67 Range $23.78 - $28.97

Q3 2024

Shares 12,977 Value ($000) $347 Avg Close $28.67 Range $25.43 - $33.25

Q1 2024

Shares 8,573 Value ($000) $245 Avg Close $14.75 Range $8.65 - $34.26

Q1 2021

Shares 5,805 Value ($000) $223 Avg Close $29.04 Range $11.48 - $47.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,936	$359	$25.67	$23.78 - $28.97
Q3 2024	12,977	$347	$28.67	$25.43 - $33.25
Q1 2024	8,573	$245	$14.75	$8.65 - $34.26
Q1 2021	5,805	$223	$29.04	$11.48 - $47.79