SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023

Shares 15,926 Value ($000) $14 Avg Close $0.90 Range $0.79 - $1.04

Q4 2022

Shares 23,501 Value ($000) $20 Avg Close $1.00 Range $0.76 - $1.34

Q3 2022

Shares 14,016 Value ($000) $17 Avg Close $1.54 Range $1.20 - $2.09

Q3 2018

Shares 13,996 Value ($000) $22 Avg Close $1.97 Range $1.51 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,926	$14	$0.90	$0.79 - $1.04
Q4 2022	23,501	$20	$1.00	$0.76 - $1.34
Q3 2022	14,016	$17	$1.54	$1.20 - $2.09
Q3 2018	13,996	$22	$1.97	$1.51 - $2.32