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Conversant Capital LLC
> CSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 0 | 26,033,394,000 | 5,761,978,000 | $8,720.00 |
| 03/31/2023 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 0 | 20,271,416,000 | -17,047,097,000 | $6,790.00 |
| 12/31/2022 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 0 | 37,318,513,000 | 37,255,817,000 | $12,500.00 |
| 06/30/2022 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 0 | 62,696,000 | -36,213,000 | $21.00 |
| 03/31/2022 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 0 | 98,909,000 | 13,853,000 | $33.13 |
| 12/31/2021 | SONIDA SENIOR LIVING, INC. | CSU | 2,985,481 | 2,985,481 | 85,056,000 | 85,056,000 | $28.49 |
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