SONDER HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	39	-
2024-09-30	$0.02B	+8.1%	34	-12.8%
2024-12-31	$0.01B	-7.7%	37	+8.8%

Institution	Value	Shares	% of Portfolio
VALOR MANAGEMENT LLC	$1.5M	476K	0.6%
HARBOURVEST PARTNERS LLC	$0.7M	225K	0.4%
TAO CAPITAL MANAGEMENT LP	$0.3M	80K	0.2%
ATREIDES MANAGEMENT, LP	$3.1M	960K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$5.0M	5,000K	0.1%
GCM GROSVENOR HOLDINGS, LLC	$0.3M	102K	0.1%
SENATOR INVESTMENT GROUP LP	$0.2M	215K	0.0%
TWO SIGMA SECURITIES, LLC	$0.1M	17K	0.0%
BLACKROCK, INC.	$0.2M	65K	0.0%
CITADEL ADVISORS LLC	$0.1M	42K	0.0%
CITADEL ADVISORS LLC	$0.1M	41K	0.0%
D. E. SHAW & CO., INC.	$0.0M	10K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
NORTHERN TRUST CORP	$0.1M	43K	0.0%
ROYAL BANK OF CANADA	$0.0M	4K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
WOLVERINE TRADING, LLC	$0.0M	10K	0.0%
SQUAREPOINT OPS LLC	$0.0M	13K	0.0%
SQUAREPOINT OPS LLC	$0.1M	21K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.2M	50K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.4M	124K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
STATE STREET CORP	$0.1M	36K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	7K	0.0%
FMR LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders