SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2023
Shares 26,810 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 26,810 Value ($000) $1 Avg Close — Range —