SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 294,355 Value ($000) $6,485 Avg Close — Range —
Q3 2023
Shares 508,892 Value ($000) $11,476 Avg Close — Range —
Q2 2023
Shares 656,961 Value ($000) $12,850 Avg Close — Range —
Q1 2023
Shares 624,717 Value ($000) $10,420 Avg Close — Range —
Q4 2022
Shares 622,811 Value ($000) $8,950 Avg Close — Range —
Q3 2022
Shares 358,437 Value ($000) $5,102 Avg Close — Range —
Q2 2022
Shares 411,136 Value ($000) $6,524 Avg Close — Range —