ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 800,124 Value ($000) $1,856 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 924,124 Value ($000) $2,514 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 761,700 Value ($000) $2,453 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 381,007 Value ($000) $823 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 297,229 Value ($000) $1,245 Avg Close $2.04 Range $0.96 - $4.21
Q1 2024
Shares 1,003,186 Value ($000) $1,174 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 1,011,625 Value ($000) $2,033 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 1,011,625 Value ($000) $2,246 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 1,011,625 Value ($000) $4,360 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 1,011,625 Value ($000) $3,895 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 944,277 Value ($000) $3,862 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 936,210 Value ($000) $4,044 Avg Close $4.07 Range $2.50 - $5.49
Q2 2022
Shares 644,365 Value ($000) $1,811 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 298,396 Value ($000) $1,364 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 307,146 Value ($000) $2,165 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 460,810 Value ($000) $5,304 Avg Close $13.27 Range $10.28 - $17.50