SONENDO INC

CUSIP: 835431107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 181,500 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 181,500 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 171,500 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 101,500 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 136,500 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 156,500 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $341 Avg Close — Range —