SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2025
Shares 32,958 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 300,316 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 406,552 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 719,307 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 657,293 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 321,988 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 406,167 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 117,166 Value ($000) $663 Avg Close — Range —