SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q1 2025
Shares 52,500 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 44,330 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 210,918 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 148,388 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 93,418 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 73,215 Value ($000) $451 Avg Close — Range —