SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q3 2023
Shares 14,331 Value ($000) $9 Avg Close $0.79 Range $0.60 - $0.91
Q2 2023
Shares 56,315 Value ($000) $50 Avg Close $0.89 Range $0.77 - $1.90
Q1 2023
Shares 122,373 Value ($000) $107 Avg Close $0.90 Range $0.79 - $1.04
Q4 2022
Shares 123,373 Value ($000) $99 Avg Close $1.00 Range $0.76 - $1.34
Q3 2022
Shares 157,843 Value ($000) $194 Avg Close $1.54 Range $1.20 - $2.09
Q2 2022
Shares 160,434 Value ($000) $290 Avg Close $2.04 Range $1.37 - $3.24
Q1 2022
Shares 160,434 Value ($000) $503 Avg Close $3.25 Range $2.60 - $4.23
Q3 2018
Shares 387,372 Value ($000) $619 Avg Close $1.97 Range $1.51 - $2.32
Q2 2018
Shares 400,396 Value ($000) $908 Avg Close $2.29 Range $2.01 - $2.91
Q1 2018
Shares 420,254 Value ($000) $937 Avg Close $2.45 Range $2.20 - $3.18
Q4 2017
Shares 441,805 Value ($000) $1,329 Avg Close $3.11 Range $2.05 - $3.87
Q3 2017
Shares 459,728 Value ($000) $1,471 Avg Close $3.49 Range $3.03 - $4.13
Q2 2017
Shares 489,479 Value ($000) $1,908 Avg Close $4.50 Range $3.72 - $5.25
Q1 2017
Shares 512,705 Value ($000) $2,553 Avg Close $4.83 Range $4.50 - $5.35
Q4 2016
Shares 513,005 Value ($000) $2,539 Avg Close $5.13 Range $3.75 - $5.92
Q3 2016
Shares 529,060 Value ($000) $3,073 Avg Close $6.05 Range $5.75 - $6.50
Q2 2016
Shares 527,919 Value ($000) $3,167 Avg Close $6.62 Range $5.76 - $8.51
Q1 2016
Shares 532,148 Value ($000) $3,464 Avg Close $5.58 Range $4.28 - $6.97
Q4 2015
Shares 541,519 Value ($000) $2,842 Avg Close $6.71 Range $5.00 - $8.25
Q3 2015
Shares 536,355 Value ($000) $4,505 Avg Close $6.75 Range $5.30 - $9.38
Q2 2015
Shares 536,855 Value ($000) $3,613 Avg Close $8.37 Range $5.98 - $10.47
Q1 2015
Shares 512,564 Value ($000) $4,924 Avg Close $8.27 Range $7.35 - $9.90
Q4 2014
Shares 489,864 Value ($000) $3,742 Avg Close $8.77 Range $7.22 - $10.57
Q3 2014
Shares 476,510 Value ($000) $4,507 Avg Close $10.46 Range $9.14 - $11.60
Q2 2014
Shares 461,733 Value ($000) $4,963 Avg Close $10.60 Range $10.00 - $12.70
Q1 2014
Shares 453,748 Value ($000) $4,873 Avg Close $10.12 Range $9.25 - $10.99
Q4 2013
Shares 440,408 Value ($000) $4,280 Avg Close $9.71 Range $8.50 - $11.00
Q3 2013
Shares 413,929 Value ($000) $3,812 Avg Close $9.38 Range $8.05 - $10.80
Q2 2013
Shares 395,236 Value ($000) $4,189 Avg Close $8.07 Range $6.24 - $11.43