Tao Capital Management LP

Holdings History for Sonder Holdings Inc. - Common Stock, par value $0.0001 per share (SONDQ)

Symbol: SONDQ
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.08%	$0	0	-80,188	-100%	$0.01	Q4 2025
30 Sep 2025	0.08%	0%	$101,839	80,188	0		$1.27	Q3 2025
30 Jun 2025	0.16%	0%	$216,508	80,188	0		$2.70	Q2 2025
31 Mar 2025	0.14%	0%	$160,376	80,188	0		$2.00	Q1 2025
31 Dec 2024	0.18%	0%	$254,998	80,188	0		$3.18	Q4 2024
30 Sep 2024	0.34%	0%	$375,280	80,188	0		$4.68	Q3 2024
30 Jun 2024	0.3%	0%	$371,270	80,188	0		$4.63	Q2 2024
31 Mar 2024	0.22%	0%	$237,356	80,188	0		$2.96	Q1 2024
31 Dec 2023	0.25%	0%	$272,000	80,188	0		$3.39	Q4 2023
30 Sep 2023	0.51%	+0.51%	$659,000	80,188	+80,188	NEW	$8.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.