Sonic Fund Ii, L.P. Closed Holding Positions

Sonic Fund Ii, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
AGO Assured Guaranty LTD Financial Services	Q1 2022 Filed on May 16, 2022	15,346	$50.4 - $64.93 $773K - $996K
PFGC Performance Food Group CO Consumer Defensive	Q1 2022 Filed on May 16, 2022	8,610	$41.24 - $57.45 $355K - $495K
Legato Merger Corp	Q4 2021 Filed on Feb 14, 2022	1,000,000	N/A
Legato Merger Corp	Q4 2021 Filed on Feb 14, 2022	250,806	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2021 Filed on Feb 14, 2022	200,000	$23.24 - $45.06 $4.65M - $9.01M
WTRH Waitr Holdings Inc. Technology	Q4 2021 Filed on Feb 14, 2022	500,000	$0.74 - $2.05 $370K - $1.02M
RHP Ryman Hospitality Properties, Inc. Real Estate	Q4 2021 Filed on Feb 14, 2022	34,452	$74.38 - $95.22 $2.56M - $3.28M
WFC Wells Fargo & Company Financial Services	Q4 2021 Filed on Feb 14, 2022	158,574	$45.31 - $52.0 $7.18M - $8.25M
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	150,000	$75.85 - $98.82 $11.4M - $14.8M
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	50,000	$60.09 - $71.68 $3M - $3.58M
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	402,185	N/A
MTG Mgic Investment Corp Financial Services	Q2 2020 Filed on Aug 14, 2020	500,000	$4.97 - $10.27 $2.49M - $5.14M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	112,689	$82.38 - $131.64 $9.28M - $14.8M

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