SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 83,794 Value ($000) $1,846 Avg Close — Range —
Q3 2023
Shares 93,816 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 404,954 Value ($000) $7,921 Avg Close — Range —
Q1 2023
Shares 32,027 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 402,893 Value ($000) $5,737 Avg Close — Range —
Q2 2022
Shares 30,100 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 169,399 Value ($000) $2,402 Avg Close — Range —
Q4 2021
Shares 103,261 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 906,546 Value ($000) $12,646 Avg Close — Range —