SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 823,810 Value ($000) $11,838 Avg Close — Range —
Q3 2022
Shares 813,320 Value ($000) $11,582 Avg Close — Range —
Q2 2022
Shares 409,043 Value ($000) $6,492 Avg Close — Range —
Q1 2022
Shares 484,530 Value ($000) $6,871 Avg Close — Range —
Q4 2021
Shares 644,350 Value ($000) $9,697 Avg Close — Range —
Q3 2021
Shares 350,252 Value ($000) $4,886 Avg Close — Range —