SONDER HOLDINGS INC

Ticker: SONWQ CUSIP: 83542D110 Class: *W EXP 01/18/202

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2025
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $115 Avg Close — Range —