SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 18,856 Value ($000) $243 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 16,982 Value ($000) $277 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 27,500 Value ($000) $540 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 62,900 Value ($000) $1,063 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 35,200 Value ($000) $490 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 16,811 Value ($000) $303 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 45,000 Value ($000) $1,269 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 57,500 Value ($000) $1,713 Avg Close $31.80 Range $28.29 - $35.46
Q4 2020
Shares 39,900 Value ($000) $932 Avg Close $18.64 Range $13.75 - $25.40
Q4 2019
Shares 26,300 Value ($000) $410 Avg Close $13.93 Range $12.50 - $15.75