SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 96,963 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 158,277 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 23,730 Value ($000) $170 Avg Close — Range —