SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 21,429 Value ($000) $376 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 10,651 Value ($000) $168 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 137,895 Value ($000) $1,491 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 175,909 Value ($000) $1,877 Avg Close $13.13 Range $10.42 - $15.80
Q4 2021
Shares 61,708 Value ($000) $1,838 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 55,689 Value ($000) $1,802 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 48,660 Value ($000) $1,714 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 53,309 Value ($000) $1,997 Avg Close $33.75 Range $22.76 - $43.71