SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 20,000 Value ($000) $338 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 20,000 Value ($000) $278,000 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 20,000 Value ($000) $360,800 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 20,000 Value ($000) $564,400 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 20,000 Value ($000) $596,000 Avg Close $31.80 Range $28.29 - $35.46