SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 24,363 Value ($000) $608 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 116,204 Value ($000) $2,706 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 170,094 Value ($000) $3,926 Avg Close $24.56 Range $21.10 - $27.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,363	$608	$23.77	$19.34 - $27.85
Q1 2025	116,204	$2,706	$23.70	$20.67 - $26.46
Q4 2024	170,094	$3,926	$24.56	$21.10 - $27.84