SONENDO INC

CUSIP: 835431107 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2023
Shares 4,643,461 Value ($000) $3,463 Avg Close Range
Q2 2023
Shares 4,643,461 Value ($000) $6,315 Avg Close Range
Q1 2023
Shares 4,643,461 Value ($000) $9,287 Avg Close Range
Q4 2022
Shares 4,643,461 Value ($000) $13,141 Avg Close Range