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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 2:54 PM View:  | Sonendo, Inc. (SONX) | 20-Jun-24 | Sale | 8,510 | $0.09 | $732.71 | (4%) 242.29K to 233.78K | |
| 27-Mar-24 6:45 PM View: | Sonendo, Inc. (SONX) | 26-Mar-24 | Sale | 2,625 | $0.10 | $273.79 | (1%) 245.69K to 243.06K | |
| 18-Mar-24 5:55 PM View: | Sonendo, Inc. (SONX) | 15-Mar-24 | Sale | 5,359 | $0.10 | $518.22 | (2%) 251.04K to 245.69K | |
| 05-Feb-24 8:35 PM View: | Sonendo, Inc. (SONX) | 05-Feb-24 | Sale | 740 | $0.15 | $111.74 | (< 1%) 251.78K to 251.04K | |
| 26-Dec-23 6:04 PM View: | Sonendo, Inc. (SONX) | 25-Dec-23 | Sale | 2,166 | $0.32 | $695.94 | (< 1%) 253.95K to 251.78K | |
| 15-Dec-23 1:27 PM View: | Sonendo, Inc. (SONX) | 14-Dec-23 | Payment of Exercise | 4,633 | $0.08 | $347.48 | (2%) 258.58K to 253.95K | |
| 13-Dec-23 12:20 PM View: | Sonendo, Inc. (SONX) | 12-Dec-23 | Sale | 15,924 | $0.08 | $1,226.15 | (6%) 274.51K to 258.58K | |
| 06-Dec-23 1:08 PM View: | Sonendo, Inc. (SONX) | 05-Dec-23 | Sale | 26,445 | $0.09 | $2,409.14 | (9%) 300.95K to 274.51K | |
| 03-Nov-23 2:41 PM View: | Sonendo, Inc. (SONX) | 02-Nov-23 | Payment of Exercise | 541 | $0.27 | $146.61 | (< 1%) 301.49K to 300.95K | |
| 26-Sep-23 1:02 PM View: | Sonendo, Inc. (SONX) | 25-Sep-23 | Payment of Exercise | 2,025 | $0.79 | $1,599.75 | (< 1%) 303.52K to 301.49K | |
| 18-Sep-23 1:04 PM View: | Sonendo, Inc. (SONX) | 14-Sep-23 | Payment of Exercise | 4,633 | $0.90 | $4,184.53 | (2%) 308.15K to 303.52K | |
| 12-Sep-23 2:33 PM View: | Sonendo, Inc. (SONX) | 11-Sep-23 | Sale | 440 | $1.00 | $440.00 | (< 1%) 308.59K to 308.15K | |
| 06-Sep-23 1:01 PM View: | Sonendo, Inc. (SONX) | 05-Sep-23 | Sale | 300 | $1.00 | $300.00 | (< 1%) 308.89K to 308.59K | |
| 05-Sep-23 2:50 PM View: | Sonendo, Inc. (SONX) | 01-Sep-23 | Sale | 3,023 | $1.00 | $3,023.00 | (< 1%) 311.92K to 308.89K | |
| 05-Sep-23 2:50 PM View: | Sonendo, Inc. (SONX) | 31-Aug-23 | Sale | 1,700 | $1.01 | $1,712.58 | (< 1%) 313.62K to 311.92K | |
| 17-Aug-23 5:05 PM View: | Sonendo, Inc. (SONX) | 16-Aug-23 | Sale | 668 | $1.18 | $786.04 | (< 1%) 314.28K to 313.62K | |
| 07-Aug-23 3:11 PM View: | Sonendo, Inc. (SONX) | 03-Aug-23 | Sale | 577 | $1.35 | $780.34 | (< 1%) 314.86K to 314.28K | |
| 27-Jun-23 5:46 PM View: | Sonendo, Inc. (SONX) | 26-Jun-23 | Sale | 2,084 | $1.19 | $2,477.46 | (< 1%) 316.94K to 314.86K | |
| 04-May-23 2:19 PM View: | Sonendo, Inc. (SONX) | 03-May-23 | Sale | 679 | $1.24 | $842.64 | (< 1%) 322.38K to 321.7K | |
| 28-Mar-23 4:30 PM View: | Sonendo, Inc. (SONX) | 27-Mar-23 | Sale | 2,505 | $1.81 | $4,542.57 | (< 1%) 324.89K to 322.38K | |
| 16-Mar-23 10:00 PM View: | Sonendo, Inc. (SONX) | 14-Mar-23 | Grant | 214,345 | -- | -- | 194% 110.54K to 324.89K | |
| 07-Feb-23 12:54 PM View: | Sonendo, Inc. (SONX) | 03-Feb-23 | Sale | 683 | $2.47 | $1,689.88 | (< 1%) 111.22K to 110.54K | |
| 28-Dec-22 7:40 PM View: | Sonendo, Inc. (SONX) | 27-Dec-22 | Sale | 2,224 | $1.50 | $3,337.56 | (2%) 113.45K to 111.22K | |
| 30-Nov-22 8:19 PM View: | Sonendo, Inc. (SONX) | 30-Nov-22 | Sale | 2,250 | $2.35 | $5,280.52 | (2%) 115.7K to 113.45K | |
| 16-Nov-22 4:06 PM View: | Sonendo, Inc. (SONX) | 14-Nov-22 | Sale | 2,756 | $1.92 | $5,291.24 | (2%) 117.13K to 114.37K | |
| 17-Aug-22 4:38 PM View: | Sonendo, Inc. (SONX) | 16-Aug-22 | Sale | 2,714 | $1.48 | $4,003.96 | (2%) 119.84K to 117.13K | |
| 17-May-22 7:04 PM View: | Sonendo, Inc. (SONX) | 13-May-22 | Sale | 1,058 | $2.78 | $2,940.29 | (< 1%) 120.9K to 119.84K | |
| 29-Mar-22 7:23 PM View: | Sonendo, Inc. (SONX) | 25-Mar-22 | Grant | 93,652 | -- | -- | 344% 27.25K to 120.9K | |
| 14-Dec-21 4:12 PM View: | Sonendo, Inc. (SONX) | 30-Nov-21 | Option Exercise | 2,250 | $4.02 | $9,045.00 | 9% 25.0K to 27.25K | |
| 02-Nov-21 5:18 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |