SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 12,755 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 10,003 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 10,003 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 5,369 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 7,630 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 8,216 Value ($000) $117 Avg Close — Range —