SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 10,815 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 82,344 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 207,422 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 73,240 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 15,061 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 192,033 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 48,739 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 91,916 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 107,490 Value ($000) $1,680 Avg Close — Range —