SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 19,619 Value ($000) $209 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 66,111 Value ($000) $994 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 58,160 Value ($000) $715 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 27,608 Value ($000) $407 Avg Close $16.60 Range $14.38 - $19.33
Q4 2023
Shares 27,946 Value ($000) $479 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 69,832 Value ($000) $902 Avg Close $14.83 Range $12.44 - $17.67
Q1 2023
Shares 12,000 Value ($000) $235 Avg Close $19.08 Range $16.70 - $21.56
Q1 2022
Shares 24,995 Value ($000) $705 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 22,506 Value ($000) $671 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 35,312 Value ($000) $1,143 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 18,584 Value ($000) $655 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 25,584 Value ($000) $959 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 45,302 Value ($000) $1,060 Avg Close $18.64 Range $13.75 - $25.40