SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023
Shares 907,983 Value ($000) $20,003 Avg Close — Range —
Q3 2023
Shares 531,000 Value ($000) $11,974 Avg Close — Range —