Nexpoint Asset Management’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,394	Closed	-$278K	–	198
2021 Q4	$278K	Hold	1,394	–	–	0.04%	166
2021 Q3	$275K	Hold	1,394	–	–	0.05%	133
2021 Q2	$276K	Buy	+1,394	New	+$276K	0.06%	128