SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 23,396 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 41,869 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 42,701 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 41,234 Value ($000) $827 Avg Close — Range —