ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 22,160 Value ($000) $45 Avg Close $2.01 Range $1.66 - $2.42

Q3 2023

Shares 22,160 Value ($000) $49 Avg Close $2.94 Range $2.15 - $4.51

Q4 2022

Shares 12,481 Value ($000) $51 Avg Close $4.12 Range $3.22 - $5.04

Q3 2022

Shares 12,781 Value ($000) $55 Avg Close $4.07 Range $2.50 - $5.49

Q2 2022

Shares 16,723 Value ($000) $47 Avg Close $3.10 Range $1.86 - $5.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,160	$45	$2.01	$1.66 - $2.42
Q3 2023	22,160	$49	$2.94	$2.15 - $4.51
Q4 2022	12,481	$51	$4.12	$3.22 - $5.04
Q3 2022	12,781	$55	$4.07	$2.50 - $5.49
Q2 2022	16,723	$47	$3.10	$1.86 - $5.11