Silver Rock Financial’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	-34,290	Closed	-$6.83M	–	240
2021 Q4	$6.83M	Sell	34,290 -5,710	-14%	-$1.14M	1.17%	18
2021 Q3	$7.9M	Hold	40,000	–	–	1.17%	20
2021 Q2	$7.91M	Hold	40,000	–	–	1.28%	15
2021 Q1	$7.92M	Buy	+40,000	New	+$7.92M	1.44%	12