UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023

Shares 40,502 Value ($000) $544 Avg Close $15.42 Range $13.29 - $17.36

Q2 2023

Shares 40,502 Value ($000) $663 Avg Close $17.17 Range $15.47 - $19.11

Q1 2023

Shares 40,502 Value ($000) $667 Avg Close $16.55 Range $15.54 - $18.35

Q4 2022

Shares 40,502 Value ($000) $642 Avg Close $16.58 Range $13.85 - $19.15

Q3 2022

Shares 40,502 Value ($000) $725 Avg Close $16.21 Range $13.72 - $19.98

Q2 2022

Shares 58,767 Value ($000) $812 Avg Close $13.90 Range $12.06 - $15.51

Q1 2022

Shares 32,565 Value ($000) $481 Avg Close $15.63 Range $13.50 - $18.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,502	$544	$15.42	$13.29 - $17.36
Q2 2023	40,502	$663	$17.17	$15.47 - $19.11
Q1 2023	40,502	$667	$16.55	$15.54 - $18.35
Q4 2022	40,502	$642	$16.58	$13.85 - $19.15
Q3 2022	40,502	$725	$16.21	$13.72 - $19.98
Q2 2022	58,767	$812	$13.90	$12.06 - $15.51
Q1 2022	32,565	$481	$15.63	$13.50 - $18.31