GCM Grosvenor Holdings, LLC

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		-0.02%	$0	0	-102,299	-100%	$0.01	Q4 2025
30 Sep 2025	0.02%	0%	$129,920	102,299	0		$1.27	Q3 2025
30 Jun 2025	0.04%	0%	$276,207	102,299	0		$2.70	Q2 2025
31 Mar 2025	0.03%	0%	$204,598	102,299	0		$2.00	Q1 2025
31 Dec 2024	0.05%	0%	$325,311	102,299	0		$3.18	Q4 2024
30 Sep 2024	0.07%	0%	$478,759	102,299	0		$4.68	Q3 2024
30 Jun 2024	0.07%	0%	$473,644	102,299	0		$4.63	Q2 2024
31 Mar 2024	0.05%	0%	$302,805	102,299	0		$2.96	Q1 2024
31 Dec 2023	0.06%	0%	$346,794	102,299	0		$3.39	Q4 2023
30 Sep 2023	0.17%	+0.17%	$839,875	102,299	+102,299	NEW	$8.21	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.