SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 11,515 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 55,287 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 10,667 Value ($000) $178 Avg Close — Range —