SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2022
Shares 856,184 Value ($000) $24,162 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 1,939,061 Value ($000) $57,784 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 1,792,792 Value ($000) $58,015 Avg Close $36.03 Range $31.06 - $42.57