SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024
Shares 231,988 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 204,287 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 330,249 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 410,995 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 592,899 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 1,306,598 Value ($000) $7,395 Avg Close — Range —
Q1 2023
Shares 412,330 Value ($000) $2,961 Avg Close — Range —
Q4 2022
Shares 282,670 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 804,671 Value ($000) $3,054 Avg Close — Range —
Q2 2022
Shares 903,118 Value ($000) $3,668 Avg Close — Range —
Q1 2022
Shares 27,014 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 108,162 Value ($000) $1,689 Avg Close — Range —