ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 12,600 Value ($000) $34 Avg Close $2.88 Range $2.28 - $3.63

Q1 2025

Shares 157,300 Value ($000) $340 Avg Close $3.27 Range $1.97 - $4.99

Q4 2024

Shares 88,500 Value ($000) $371 Avg Close $2.04 Range $0.96 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,600	$34	$2.88	$2.28 - $3.63
Q1 2025	157,300	$340	$3.27	$1.97 - $4.99
Q4 2024	88,500	$371	$2.04	$0.96 - $4.21