SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023
Shares 974,514 Value ($000) $21,469 Avg Close — Range —
Q3 2023
Shares 1,013,644 Value ($000) $22,858 Avg Close — Range —
Q2 2023
Shares 907,419 Value ($000) $17,750 Avg Close — Range —
Q1 2023
Shares 588,958 Value ($000) $9,824 Avg Close — Range —
Q4 2022
Shares 160,779 Value ($000) $2 Avg Close — Range —