SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 466,676 Value ($000) $10,281 Avg Close — Range —
Q3 2023
Shares 655,813 Value ($000) $14,789 Avg Close — Range —
Q2 2023
Shares 58,026 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,917 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,814 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 8,756 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —