ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021

Shares 643,879 Value ($000) $4,539,347 Avg Close $9.76 Range $6.51 - $13.92

Q3 2021

Shares 666,087 Value ($000) $7,666,662 Avg Close $13.27 Range $10.28 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	643,879	$4,539,347	$9.76	$6.51 - $13.92
Q3 2021	666,087	$7,666,662	$13.27	$10.28 - $17.50