ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 43,236 Value ($000) $100 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 6,828 Value ($000) $19 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 2,952 Value ($000) $10 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 280 Value ($000) $1 Avg Close $3.27 Range $1.97 - $4.99