SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2021
Shares 57,500 Value ($000) $1,714 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 26,500 Value ($000) $858 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 43,500 Value ($000) $1,533 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 25,000 Value ($000) $937 Avg Close $33.75 Range $22.76 - $43.71