Weiss 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	-111,624	Closed	-$22.3M	–	870
2021 Q4	$22.3M	Sell	111,624 -386	-0.3%	-$77K	0.48%	38
2021 Q3	$22.1M	Buy	112,010 +18,958	+20%	+$3.75M	0.55%	33
2021 Q2	$18.4M	Buy	+93,052	New	+$18.4M	0.46%	47