SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 65,000 Value ($000) $978 Avg Close $13.46 Range $11.47 - $15.89
Q2 2024
Shares 55,000 Value ($000) $812 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 40,000 Value ($000) $762 Avg Close $17.72 Range $15.00 - $19.76
Q3 2023
Shares 32,500 Value ($000) $420 Avg Close $14.83 Range $12.44 - $17.67
Q3 2021
Shares 180,000 Value ($000) $5,825,000 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 325,000 Value ($000) $11,450,000 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 325,000 Value ($000) $12,178,000 Avg Close $33.75 Range $22.76 - $43.71
Q3 2018
Shares 17,500 Value ($000) $281,000 Avg Close $17.69 Range $13.13 - $23.60