SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 16,315 Value ($000) $286 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 16,235 Value ($000) $257 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 16,417 Value ($000) $177 Avg Close $9.73 Range $7.63 - $11.42