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ArrowMark Colorado Holdings LLC
> SONX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonendo, Inc. | SONX | 5,955,911 | -24,906 | 8,100,039,000 | -8,825,673,000 | $1,360.00 |
| 12/31/2022 | Sonendo, Inc. | SONX | 5,980,817 | -13,622 | 16,925,712,000 | 16,919,298,000 | $2,830.00 |
| 09/30/2022 | Sonendo, Inc. | SONX | 5,994,439 | 4,210,526 | 6,414,000 | 3,346,000 | $1.07 |
| 06/30/2022 | Sonendo, Inc. | SONX | 1,783,913 | 360,980 | 3,068,000 | -2,458,000 | $1.72 |
| 03/31/2022 | Sonendo, Inc. | SONX | 1,422,933 | 50,705 | 5,526,000 | -2,120,000 | $3.88 |
| 12/31/2021 | Sonendo, Inc. | SONX | 1,372,228 | 1,372,228 | 7,646,000 | 7,646,000 | $5.57 |
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