SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 102,679 Value ($000) $1,803 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 231,618 Value ($000) $3,660 Avg Close $12.83 Range $10.11 - $15.95
Q1 2025
Shares 62,911 Value ($000) $671 Avg Close $13.13 Range $10.42 - $15.80
Q1 2024
Shares 25,568 Value ($000) $487 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 13,180 Value ($000) $226 Avg Close $13.49 Range $9.78 - $17.65
Q4 2022
Shares 22,800 Value ($000) $385 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 129,907 Value ($000) $1,806 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 66,894 Value ($000) $1,206 Avg Close $22.42 Range $17.88 - $28.73
Q4 2021
Shares 847,193 Value ($000) $25,247 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 763,900 Value ($000) $24,719 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 18,200 Value ($000) $641 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 110,793 Value ($000) $4,151 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 103,700 Value ($000) $2,426 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 181,600 Value ($000) $2,757 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 11,011 Value ($000) $161 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 28,200 Value ($000) $239 Avg Close $12.35 Range $6.58 - $16.88
Q3 2019
Shares 19,100 Value ($000) $256 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 26,500 Value ($000) $301 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 40,200 Value ($000) $414 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 37,203 Value ($000) $365 Avg Close $12.54 Range $9.23 - $17.77