ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2025

Shares 125,574 Value ($000) $404 Avg Close $2.63 Range $1.88 - $3.66

Q1 2025

Shares 43,461 Value ($000) $94 Avg Close $3.27 Range $1.97 - $4.99

Q4 2024

Shares 112,428 Value ($000) $471 Avg Close $2.04 Range $0.96 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,574	$404	$2.63	$1.88 - $3.66
Q1 2025	43,461	$94	$3.27	$1.97 - $4.99
Q4 2024	112,428	$471	$2.04	$0.96 - $4.21