UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 180,812 Value ($000) $2,197 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 10,189 Value ($000) $128 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 10,728 Value ($000) $151 Avg Close $13.76 Range $12.71 - $15.79
Q1 2022
Shares 94,011 Value ($000) $1,389 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 96,885 Value ($000) $1,545 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 55,365 Value ($000) $948 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 125,000 Value ($000) $2,724 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 300,000 Value ($000) $7,437 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 325,000 Value ($000) $7,170 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 325,000 Value ($000) $5,818 Avg Close $15.17 Range $12.76 - $19.16