SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 448,710 Value ($000) $13,367 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 293,767 Value ($000) $9,503 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 447,066 Value ($000) $15,750 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 322,971 Value ($000) $12,092 Avg Close $33.75 Range $22.76 - $43.71
Q3 2018
Shares 120,000 Value ($000) $1,924 Avg Close $17.69 Range $13.13 - $23.60