SONENDO INC

CUSIP: 835431107 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2024
Shares 5,886,207 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,143,615 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,143,615 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 5,143,615 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 4,185,619 Value ($000) $3,122 Avg Close — Range —
Q2 2023
Shares 4,185,619 Value ($000) $5,692 Avg Close — Range —
Q1 2023
Shares 4,185,619 Value ($000) $8,371 Avg Close — Range —
Q4 2022
Shares 4,185,619 Value ($000) $11,845 Avg Close — Range —
Q3 2022
Shares 223,393 Value ($000) $239 Avg Close — Range —