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CPV Partners, LLC
> SONX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonendo, Inc. | SONX | 149,439 | 0 | 203,237,000 | -95,641,000 | $1,360.00 |
| 03/31/2023 | Sonendo, Inc. | SONX | 149,439 | 0 | 298,878,000 | -124,034,000 | $2,000.00 |
| 12/31/2022 | Sonendo, Inc. | SONX | 149,439 | 0 | 422,912,000 | 422,752,000 | $2,830.00 |
| 09/30/2022 | Sonendo, Inc. | SONX | 149,439 | 0 | 160,000 | -97,000 | $1.07 |
| 06/30/2022 | Sonendo, Inc. | SONX | 149,439 | 0 | 257,000 | -342,000 | $1.72 |
| 03/31/2022 | Sonendo, Inc. | SONX | 149,439 | 0 | 599,000 | -262,000 | $4.01 |
| 12/31/2021 | Sonendo, Inc. | SONX | 149,439 | 149,439 | 861,000 | 861,000 | $5.76 |
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