SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q4 2025
Shares 9,264,653 Value ($000) $302,120 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 9,264,653 Value ($000) $256,816 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 9,264,653 Value ($000) $231,153 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 9,264,653 Value ($000) $215,774 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 9,222,542 Value ($000) $212,856 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 9,060,877 Value ($000) $242,288 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 7,210,877 Value ($000) $198,299 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 7,210,877 Value ($000) $206,015 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 4,052,981 Value ($000) $40,530 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 3,652,981 Value ($000) $32,840 Avg Close $9.24 Range $6.89 - $10.76
Q2 2023
Shares 2,985,481 Value ($000) $26,033 Avg Close $7.89 Range $6.26 - $9.95
Q1 2023
Shares 2,985,481 Value ($000) $20,271 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 2,985,481 Value ($000) $37,319 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 2,985,481 Value ($000) $48,484 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 2,985,481 Value ($000) $62,696 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 2,985,481 Value ($000) $98,909 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 2,985,481 Value ($000) $85,056 Avg Close $30.36 Range $22.45 - $35.46