SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 32,208 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 99,078 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 129,357 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 126,846 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 99,214 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 97,360 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 90,992 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 85,583 Value ($000) $1,194 Avg Close — Range —