SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2023
Shares 18,440 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 23,237 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 103,500 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 18,524 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 155,068 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 207,565 Value ($000) $2,956 Avg Close — Range —
Q2 2022
Shares 205,689 Value ($000) $3,264 Avg Close — Range —
Q1 2022
Shares 133,114 Value ($000) $1,888 Avg Close — Range —
Q4 2021
Shares 101,525 Value ($000) $1,528 Avg Close — Range —
Q3 2021
Shares 61,090 Value ($000) $852 Avg Close — Range —