SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 416,578 Value ($000) $7,315 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 205,801 Value ($000) $3,252 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 431,558 Value ($000) $4,665 Avg Close $9.73 Range $7.63 - $11.42
Q4 2024
Shares 17,574 Value ($000) $264 Avg Close $13.46 Range $11.47 - $15.89
Q1 2024
Shares 34,536 Value ($000) $658 Avg Close $17.72 Range $15.00 - $19.76
Q3 2023
Shares 15,948 Value ($000) $206 Avg Close $14.83 Range $12.44 - $17.67
Q3 2022
Shares 16,306 Value ($000) $227 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 20,842 Value ($000) $376 Avg Close $22.42 Range $17.88 - $28.73
Q4 2021
Shares 21,184 Value ($000) $631 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 32,956 Value ($000) $1,066 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 28,421 Value ($000) $1,001 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 19,842 Value ($000) $743 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 32,359 Value ($000) $757 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 35,000 Value ($000) $531 Avg Close $14.73 Range $12.40 - $17.83
Q3 2019
Shares 12,842 Value ($000) $172 Avg Close $12.50 Range $9.62 - $15.41