SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 29,274 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 47,817 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 111,116 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 144,709 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 11,874 Value ($000) $67 Avg Close — Range —