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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 2:41 PM View:  | Sonendo, Inc. (SONX) | 02-Nov-23 | Payment of Exercise | 1,002 | $0.27 | $271.54 | (< 1%) 743.06K to 742.06K | |
| 26-Sep-23 1:03 PM View: | Sonendo, Inc. (SONX) | 25-Sep-23 | Payment of Exercise | 5,848 | $0.79 | $4,619.92 | (< 1%) 748.91K to 743.06K | |
| 18-Sep-23 1:05 PM View: | Sonendo, Inc. (SONX) | 14-Sep-23 | Payment of Exercise | 9,849 | $0.90 | $8,895.62 | (1%) 758.75K to 748.91K | |
| 07-Aug-23 3:12 PM View: | Sonendo, Inc. (SONX) | 03-Aug-23 | Sale | 1,062 | $1.35 | $1,436.25 | (< 1%) 759.82K to 758.75K | |
| 27-Jun-23 5:46 PM View: | Sonendo, Inc. (SONX) | 26-Jun-23 | Sale | 6,164 | $1.19 | $7,327.76 | (< 1%) 765.98K to 759.82K | |
| 04-May-23 2:17 PM View: | Sonendo, Inc. (SONX) | 03-May-23 | Sale | 1,036 | $1.24 | $1,285.68 | (< 1%) 777.39K to 776.36K | |
| 28-Mar-23 4:30 PM View: | Sonendo, Inc. (SONX) | 27-Mar-23 | Sale | 6,928 | $1.81 | $12,563.20 | (< 1%) 784.32K to 777.39K | |
| 16-Mar-23 10:00 PM View: | Sonendo, Inc. (SONX) | 14-Mar-23 | Grant | 455,696 | -- | -- | 139% 328.63K to 784.32K | |
| 07-Feb-23 12:54 PM View: | Sonendo, Inc. (SONX) | 03-Feb-23 | Sale | 1,262 | $2.47 | $3,122.44 | (< 1%) 329.89K to 328.63K | |
| 28-Dec-22 7:39 PM View: | Sonendo, Inc. (SONX) | 27-Dec-22 | Sale | 6,410 | $1.50 | $9,619.49 | (2%) 336.3K to 329.89K | |
| 16-Nov-22 4:05 PM View: | Sonendo, Inc. (SONX) | 14-Nov-22 | Sale | 7,341 | $1.92 | $14,094.00 | (2%) 343.64K to 336.3K | |
| 17-Aug-22 4:38 PM View: | Sonendo, Inc. (SONX) | 16-Aug-22 | Sale | 7,224 | $1.48 | $10,657.60 | (2%) 350.86K to 343.64K | |
| 25-May-22 4:02 PM View: | Sonendo, Inc. (SONX) | 23-May-22 | Private Purchase | 7,769 | $2.70 | $20,998.10 | 2% 343.09K to 350.86K | |
| 18-May-22 4:03 PM View: | Sonendo, Inc. (SONX) | 17-May-22 | Purchase | 16,468 | $2.73 | $44,957.60 | 5% 346.39K to 362.86K | |
| 18-May-22 4:03 PM View: | Sonendo, Inc. (SONX) | 16-May-22 | Private Purchase | 5,000 | $3.00 | $15,000.00 | 1% 341.39K to 346.39K | |
| 17-May-22 7:04 PM View: | Sonendo, Inc. (SONX) | 13-May-22 | Sale | 1,958 | $2.78 | $5,441.48 | (< 1%) 343.35K to 341.39K | |
| 29-Mar-22 7:23 PM View: | Sonendo, Inc. (SONX) | 25-Mar-22 | Grant | 270,551 | -- | -- | 510% 53.03K to 323.58K | |
| 02-Nov-21 5:23 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Grant | 46,333 | -- | -- | 100% 0 to 46.33K | |
| 02-Nov-21 5:23 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Purchase | 6,700 | $12.00 | $80,400.00 | 14% 46.33K to 53.03K |