SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 1,149,722 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 99,780 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 12,982 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 399,705 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 59,284 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 100,741 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 42,176 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $98 Avg Close — Range —