SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 630 Value ($000) $10 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 72 Value ($000) $1 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 72 Value ($000) $1 Avg Close $16.28 Range $13.65 - $18.93
Q2 2022
Shares 4,749 Value ($000) $86 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 14,717 Value ($000) $415 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 5,402 Value ($000) $161 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 87 Value ($000) $3 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 87 Value ($000) $3 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 92,827 Value ($000) $3,478 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 180,453 Value ($000) $4,221 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 40,238 Value ($000) $611 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 95,981 Value ($000) $1,404 Avg Close $10.62 Range $7.67 - $15.33
Q4 2019
Shares 5,507 Value ($000) $86 Avg Close $13.93 Range $12.50 - $15.75