SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 342,294 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 474,591 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 13,808 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 33,556 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 19,950 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 20,551 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 59,722 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 15,882 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 7,884 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 9,353 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 31,407 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 33,189 Value ($000) $519 Avg Close — Range —