Silver Rock Financial’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160,000	Closed	-$1.73K	–	27
2025 Q3	$1.73K	Hold	160,000	–	–	﹤0.01%	25
2025 Q2	$1.5K	Hold	160,000	–	–	﹤0.01%	28
2025 Q1	$1.1K	Hold	160,000	–	–	﹤0.01%	27
2024 Q4	$1.02K	Hold	160,000	–	–	﹤0.01%	27
2024 Q3	$2.06K	Hold	160,000	–	–	﹤0.01%	27
2024 Q2	$1.63K	Hold	160,000	–	–	0.01%	33
2024 Q1	$1.09K	Hold	160,000	–	–	0.01%	40
2023 Q4	$3.2K	Hold	160,000	–	–	0.02%	24
2023 Q3	$2.56K	Hold	160,000	–	–	0.02%	37
2023 Q2	$5.6K	Hold	160,000	–	–	0.01%	55
2023 Q1	$11.5K	Hold	160,000	–	–	0.01%	75
2022 Q4	$12.9K	Hold	160,000	–	–	﹤0.01%	128
2022 Q3	$26K	Hold	160,000	–	–	0.01%	165
2022 Q2	$26K	Hold	160,000	–	–	0.01%	185
2022 Q1	$115K	Hold	160,000	–	–	0.02%	176
2021 Q4	$286K	Hold	160,000	–	–	0.05%	171
2021 Q3	$272K	Hold	160,000	–	–	0.04%	155
2021 Q2	$218K	Hold	160,000	–	–	0.04%	152
2021 Q1	$224K	Buy	+160,000	New	+$227K	0.04%	140