SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 130,000 Value ($000) $2,123 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 130,000 Value ($000) $2,551 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 130,000 Value ($000) $2,197 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 130,000 Value ($000) $1,807 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 130,000 Value ($000) $2,345 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 130,000 Value ($000) $3,669 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 130,000 Value ($000) $3,874 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 130,000 Value ($000) $4,207 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 186,700 Value ($000) $6,578 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 130,000 Value ($000) $4,871 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 130,000 Value ($000) $3,041 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 210,000 Value ($000) $3,188 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 170,000 Value ($000) $2,487 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 125,000 Value ($000) $1,060 Avg Close $12.35 Range $6.58 - $16.88