SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 150,833 Value ($000) $2,097 Avg Close $17.76 Range $13.69 - $24.56
Q1 2022
Shares 125,309 Value ($000) $3,536 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 143,709 Value ($000) $4,283 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 140,607 Value ($000) $4,550 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 140,607 Value ($000) $4,954 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 140,607 Value ($000) $5,269 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 140,607 Value ($000) $3,289 Avg Close $18.64 Range $13.75 - $25.40