SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 11,922 Value ($000) $129 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 46,380 Value ($000) $495 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 137,273 Value ($000) $2,065 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 115,226 Value ($000) $1,416 Avg Close $12.70 Range $10.23 - $15.14
Q4 2023
Shares 159,640 Value ($000) $2,736 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 256,518 Value ($000) $3,312 Avg Close $14.83 Range $12.44 - $17.67
Q1 2023
Shares 11,925 Value ($000) $234 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 61,788 Value ($000) $1,044 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 78,360 Value ($000) $1,089 Avg Close $17.76 Range $13.69 - $24.56
Q1 2022
Shares 8,487 Value ($000) $240 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 25,546 Value ($000) $761 Avg Close $31.80 Range $28.29 - $35.46
Q4 2020
Shares 20,617 Value ($000) $482 Avg Close $18.64 Range $13.75 - $25.40
Q1 2020
Shares 27,720 Value ($000) $235 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 112,382 Value ($000) $1,755 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 70,885 Value ($000) $951 Avg Close $12.50 Range $9.62 - $15.41