XTX Topco’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-803	Closed	-$8.52K	–	1980
2023 Q2	$8.52K	Sell	803 -1,381	-63%	-$14.7K	﹤0.01%	1343
2023 Q1	$33.1K	Buy	2,184 +1,115	+104%	+$16.9K	0.01%	1197
2022 Q4	$26.5K	Buy	+1,069	New	+$26.5K	0.01%	1066