SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 152 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,367 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $0 Avg Close — Range —