SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 285,471 Value ($000) $4,065 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $2,258 Avg Close — Range —
Q3 2021
Shares 266,494 Value ($000) $3,718 Avg Close — Range —