SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 664,296 Value ($000) $14,638 Avg Close — Range —
Q3 2023
Shares 664,220 Value ($000) $14,998 Avg Close — Range —
Q2 2023
Shares 17,815 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 17,907 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 13,908 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 12,779 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 23,200 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 28,158 Value ($000) $420 Avg Close — Range —