SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 322,462 Value ($000) $5,662 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 531,042 Value ($000) $8,390 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 281,042 Value ($000) $3,038 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 431,042 Value ($000) $4,599 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 528,928 Value ($000) $7,955 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 528,928 Value ($000) $6,501 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 703,928 Value ($000) $10,390 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 403,653 Value ($000) $7,694 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 179,732 Value ($000) $3,081 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 406,172 Value ($000) $5,244 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 171,172 Value ($000) $2,795 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 284,364 Value ($000) $5,579 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 234,364 Value ($000) $3,961 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 244,438 Value ($000) $3,398 Avg Close $17.76 Range $13.69 - $24.56
Q1 2022
Shares 81,362 Value ($000) $2,296 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 130,141 Value ($000) $3,878 Avg Close $31.80 Range $28.29 - $35.46