UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2023

Shares 63,512 Value ($000) $853 Avg Close $15.42 Range $13.29 - $17.36

Q2 2023

Shares 28,692 Value ($000) $469 Avg Close $17.17 Range $15.47 - $19.11

Q1 2023

Shares 27,170 Value ($000) $447 Avg Close $16.55 Range $15.54 - $18.35

Q2 2021

Shares 23,485 Value ($000) $512 Avg Close $24.97 Range $21.57 - $30.09

Q1 2021

Shares 18,100 Value ($000) $449 Avg Close $24.26 Range $21.01 - $26.80

Q4 2020

Shares 13,690 Value ($000) $300 Avg Close $19.01 Range $16.60 - $22.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	63,512	$853	$15.42	$13.29 - $17.36
Q2 2023	28,692	$469	$17.17	$15.47 - $19.11
Q1 2023	27,170	$447	$16.55	$15.54 - $18.35
Q2 2021	23,485	$512	$24.97	$21.57 - $30.09
Q1 2021	18,100	$449	$24.26	$21.01 - $26.80
Q4 2020	13,690	$300	$19.01	$16.60 - $22.94