SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,377 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,377 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 5,377 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 5,552 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 5,405 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 5,338 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 5,380 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 5,402 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 5,402 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 5,402 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 5,340 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 5,308 Value ($000) $45 Avg Close — Range —