SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 58,062 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 31,955 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 22,169 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 22,169 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 42,869 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 20,700 Value ($000) $294,768 Avg Close — Range —
Q2 2022
Shares 20,700 Value ($000) $328,509 Avg Close — Range —