ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 1,277 Value ($000) $1 Avg Close $0.92 Range $0.67 - $1.26

Q4 2021

Shares 108,234 Value ($000) $763 Avg Close $9.76 Range $6.51 - $13.92

Q3 2021

Shares 89,606 Value ($000) $1,031 Avg Close $13.27 Range $10.28 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,277	$1	$0.92	$0.67 - $1.26
Q4 2021	108,234	$763	$9.76	$6.51 - $13.92
Q3 2021	89,606	$1,031	$13.27	$10.28 - $17.50