Adage Capital Partners’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,113	Closed	-$17.8M	–	1097
2021 Q3	$17.8M	Sell	90,113 -8,750	-9%	-$1.73M	0.04%	502
2021 Q2	$19.6M	Sell	98,863 -1,137	-1%	-$225K	0.04%	471
2021 Q1	$19.8M	Buy	+100,000	New	+$19.8M	0.04%	460