ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 608,826 Value ($000) $1,412 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 386,826 Value ($000) $1,052 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 304,126 Value ($000) $979 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 256,726 Value ($000) $555 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 150,726 Value ($000) $632 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 99,426 Value ($000) $107 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 69,300 Value ($000) $47 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 30,300 Value ($000) $0 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 22,200 Value ($000) $0 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 25,200 Value ($000) $0 Avg Close $2.94 Range $2.15 - $4.51
Q2 2022
Shares 159,428 Value ($000) $448 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 158,297 Value ($000) $723 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 82,123 Value ($000) $579 Avg Close $9.76 Range $6.51 - $13.92