SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 48,311 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 49,111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,486 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 114,907 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 63,620 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 59,321 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,815 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,006 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,882 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,988 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,619 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 23,780 Value ($000) $96 Avg Close — Range —