SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 1,143 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 11,506 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 48,682 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 75,098 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 6,473 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 175,906 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 462,541 Value ($000) $2,618 Avg Close — Range —
Q1 2023
Shares 5,001 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 20,368 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 62,357 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 97,849 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 54,185 Value ($000) $847 Avg Close — Range —