ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 295,501 Value ($000) $686 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 122,777 Value ($000) $334 Avg Close $2.88 Range $2.28 - $3.63
Q1 2025
Shares 16,610 Value ($000) $36 Avg Close $3.27 Range $1.97 - $4.99
Q2 2024
Shares 43,284 Value ($000) $29 Avg Close $0.92 Range $0.67 - $1.26
Q4 2023
Shares 15,130 Value ($000) $30 Avg Close $2.01 Range $1.66 - $2.42
Q2 2023
Shares 8,507 Value ($000) $37 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 9,486 Value ($000) $37 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 12,948 Value ($000) $53 Avg Close $4.12 Range $3.22 - $5.04
Q2 2022
Shares 30,600 Value ($000) $86 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 10,654 Value ($000) $49 Avg Close $6.96 Range $4.02 - $10.39