UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024

Shares 201 Value ($000) $3 Avg Close $18.00 Range $16.42 - $20.04

Q1 2023

Shares 221 Value ($000) $4 Avg Close $16.55 Range $15.54 - $18.35

Q1 2021

Shares 1,845 Value ($000) $42 Avg Close $24.26 Range $21.01 - $26.80

Q4 2020

Shares 1,270 Value ($000) $28 Avg Close $19.01 Range $16.60 - $22.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	201	$3	$18.00	$16.42 - $20.04
Q1 2023	221	$4	$16.55	$15.54 - $18.35
Q1 2021	1,845	$42	$24.26	$21.01 - $26.80
Q4 2020	1,270	$28	$19.01	$16.60 - $22.94