SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025

Shares 210,834 Value ($000) $6,732 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 201,020 Value ($000) $5,556 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 198,072 Value ($000) $4,783 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 158,266 Value ($000) $3,643 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 115,277 Value ($000) $2,661 Avg Close $24.56 Range $21.10 - $27.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,834	$6,732	$29.65	$24.95 - $33.50
Q3 2025	201,020	$5,556	$25.67	$23.78 - $28.97
Q2 2025	198,072	$4,783	$23.77	$19.34 - $27.85
Q1 2025	158,266	$3,643	$23.70	$20.67 - $26.46
Q4 2024	115,277	$2,661	$24.56	$21.10 - $27.84