SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 286 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 592 Value ($000) $9 Avg Close — Range —