SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 90,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 90,152 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $1,407 Avg Close — Range —