SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 18,079 Value ($000) $195 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 18,579 Value ($000) $198 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 23,779 Value ($000) $358 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 482,084 Value ($000) $5,925 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 644,634 Value ($000) $9,515 Avg Close $16.60 Range $14.38 - $19.33
Q3 2023
Shares 177,839 Value ($000) $2,296 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 26,901 Value ($000) $439 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 367,722 Value ($000) $7,215 Avg Close $19.08 Range $16.70 - $21.56
Q2 2022
Shares 184,199 Value ($000) $3,323 Avg Close $22.42 Range $17.88 - $28.73
Q3 2021
Shares 19,549 Value ($000) $633 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 61,023 Value ($000) $2,150 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 287,167 Value ($000) $10,760 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 37,111 Value ($000) $868 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 48,340 Value ($000) $734 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 69,620 Value ($000) $1,019 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 72,226 Value ($000) $612 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 71,579 Value ($000) $1,118 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 167,295 Value ($000) $2,243 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 25,264 Value ($000) $286 Avg Close $10.98 Range $9.78 - $11.99
Q4 2018
Shares 33,734 Value ($000) $331 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 18,182 Value ($000) $292 Avg Close $17.69 Range $13.13 - $23.60