SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 38,538 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 38,538 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 135,460 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 149,460 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 156,880 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 175,770 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 187,710 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 180,662 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 188,121 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 205,785 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 66,200 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 55,409 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 32,571 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 20,093 Value ($000) $314 Avg Close — Range —