SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2024
Shares 50,289 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 57,742 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 58,130 Value ($000) $296 Avg Close — Range —