SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 19,953 Value ($000) $461 Avg Close $24.56 Range $21.10 - $27.84

Q3 2024

Shares 17,094 Value ($000) $457 Avg Close $28.67 Range $25.43 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,953	$461	$24.56	$21.10 - $27.84
Q3 2024	17,094	$457	$28.67	$25.43 - $33.25