SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 11,111 Value ($000) $308 Avg Close $25.67 Range $23.78 - $28.97

Q4 2024

Shares 480 Value ($000) $11 Avg Close $24.56 Range $21.10 - $27.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,111	$308	$25.67	$23.78 - $28.97
Q4 2024	480	$11	$24.56	$21.10 - $27.84