SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 20,474 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,996 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 20,996 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 21,496 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 36,491 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 242,397 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 274,540 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 283,081 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 281,275 Value ($000) $2,020 Avg Close — Range —
Q4 2022
Shares 283,719 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 291,460 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 294,958 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 281,751 Value ($000) $2,403 Avg Close — Range —
Q4 2021
Shares 25,192 Value ($000) $394 Avg Close — Range —