SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 160,000 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $72 Avg Close — Range —