SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 22,472 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22,308 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 18,663 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 17,538 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 74,638 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 29,219 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 21,824 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 41,347 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 29,438 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 48,367 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $28 Avg Close — Range —