SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 33,222 Value ($000) $408 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 12,854 Value ($000) $190 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 31,415 Value ($000) $599 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 152,319 Value ($000) $2,611 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 15,145 Value ($000) $196 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 65,064 Value ($000) $1,062 Avg Close $17.73 Range $14.20 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,222	$408	$12.70	$10.23 - $15.14
Q2 2024	12,854	$190	$16.60	$14.38 - $19.33
Q1 2024	31,415	$599	$17.72	$15.00 - $19.76
Q4 2023	152,319	$2,611	$13.49	$9.78 - $17.65
Q3 2023	15,145	$196	$14.83	$12.44 - $17.67
Q2 2023	65,064	$1,062	$17.73	$14.20 - $21.98