SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 99,332 Value ($000) $3,720 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 33,821 Value ($000) $791 Avg Close $18.64 Range $13.75 - $25.40
Q2 2019
Shares 30,110 Value ($000) $342 Avg Close $10.98 Range $9.78 - $11.99