SONENDO INC

CUSIP: 835431107 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2023
Shares 5,000,000 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $2,380 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $3,500 Avg Close — Range —
Q4 2022
Shares 1,525,000 Value ($000) $4,316 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $428 Avg Close — Range —