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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:55 PM View:  | Sonendo, Inc. (SONX) | 15-Mar-24 | Sale | 10,670 | $0.10 | $1,031.79 | (2%) 539.42K to 528.75K | |
| 05-Feb-24 8:35 PM View: | Sonendo, Inc. (SONX) | 05-Feb-24 | Sale | 1,614 | $0.15 | $243.71 | (< 1%) 541.03K to 539.42K | |
| 26-Dec-23 6:04 PM View: | Sonendo, Inc. (SONX) | 25-Dec-23 | Sale | 5,573 | $0.32 | $1,790.60 | (1%) 546.6K to 541.03K | |
| 15-Dec-23 1:26 PM View: | Sonendo, Inc. (SONX) | 14-Dec-23 | Payment of Exercise | 11,030 | $0.08 | $827.25 | (2%) 557.63K to 546.6K | |
| 03-Nov-23 2:41 PM View: | Sonendo, Inc. (SONX) | 02-Nov-23 | Payment of Exercise | 1,090 | $0.27 | $295.39 | (< 1%) 558.72K to 557.63K | |
| 26-Sep-23 1:03 PM View: | Sonendo, Inc. (SONX) | 25-Sep-23 | Payment of Exercise | 3,824 | $0.79 | $3,020.96 | (< 1%) 562.55K to 558.72K | |
| 18-Sep-23 1:04 PM View: | Sonendo, Inc. (SONX) | 14-Sep-23 | Payment of Exercise | 8,016 | $0.90 | $7,240.05 | (1%) 570.56K to 562.55K | |
| 07-Aug-23 3:11 PM View: | Sonendo, Inc. (SONX) | 03-Aug-23 | Sale | 1,155 | $1.35 | $1,562.02 | (< 1%) 571.72K to 570.56K | |
| 27-Jun-23 5:46 PM View: | Sonendo, Inc. (SONX) | 26-Jun-23 | Sale | 4,033 | $1.19 | $4,794.43 | (< 1%) 575.75K to 571.72K | |
| 04-May-23 2:19 PM View: | Sonendo, Inc. (SONX) | 03-May-23 | Sale | 1,126 | $1.24 | $1,397.37 | (< 1%) 585.32K to 584.2K | |
| 28-Mar-23 4:30 PM View: | Sonendo, Inc. (SONX) | 27-Mar-23 | Sale | 4,710 | $1.81 | $8,541.11 | (< 1%) 590.03K to 585.32K | |
| 16-Mar-23 10:00 PM View: | Sonendo, Inc. (SONX) | 14-Mar-23 | Grant | 370,886 | -- | -- | 169% 219.15K to 590.03K | |
| 07-Feb-23 12:54 PM View: | Sonendo, Inc. (SONX) | 03-Feb-23 | Sale | 1,373 | $2.47 | $3,397.08 | (< 1%) 220.52K to 219.15K | |
| 28-Dec-22 7:39 PM View: | Sonendo, Inc. (SONX) | 27-Dec-22 | Sale | 4,194 | $1.50 | $6,293.94 | (2%) 224.72K to 220.52K | |
| 16-Nov-22 4:06 PM View: | Sonendo, Inc. (SONX) | 14-Nov-22 | Sale | 5,269 | $1.92 | $10,116.00 | (2%) 229.98K to 224.72K | |
| 17-Aug-22 4:38 PM View: | Sonendo, Inc. (SONX) | 16-Aug-22 | Sale | 5,186 | $1.48 | $7,650.91 | (2%) 235.17K to 229.98K | |
| 17-May-22 7:06 PM View: | Sonendo, Inc. (SONX) | 13-May-22 | Sale | 2,129 | $2.78 | $5,916.70 | (< 1%) 237.3K to 235.17K | |
| 29-Mar-22 7:23 PM View: | Sonendo, Inc. (SONX) | 25-Mar-22 | Grant | 176,899 | -- | -- | 293% 60.4K to 237.3K | |
| 14-Feb-22 5:31 PM View: | Sonendo, Inc. (SONX) | 10-Feb-22 | Option Exercise | 10,000 | $4.02 | $40,200.00 | 20% 50.4K to 60.4K | |
| 02-Nov-21 5:20 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Grant | 50,400 | -- | -- | 100% 0 to 50.4K |