DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2022
Shares 600,000 Value ($000) $42,324 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 1,500,000 Value ($000) $97,725 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 2,000,000 Value ($000) $143,120 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 2,300,000 Value ($000) $179,906 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 2,300,000 Value ($000) $219,006 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 2,300,000 Value ($000) $202,400 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 2,300,000 Value ($000) $226,067 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 2,300,000 Value ($000) $227,056 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 2,200,000 Value ($000) $213,686 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 1,750,000 Value ($000) $115,990 Avg Close $62.47 Range $58.65 - $68.13