SONENDO INC

CUSIP: 835431107 Class: COM

CPV Partners, LLC's Holding History (CIK: 0001763844)

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

Q3 2023
Shares 149,439 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 149,439 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 149,439 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 149,439 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 149,439 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 149,439 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 149,439 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 149,439 Value ($000) $861 Avg Close — Range —