SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 34,850 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 124,405 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 143,126 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 135,521 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 241,982 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 463,388 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 122,025 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 146,562 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 31,931 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 23,179 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 49,061 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 75,203 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 8,596 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 14,217 Value ($000) $223 Avg Close — Range —