ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 27,995 Value ($000) $65 Avg Close $2.48 Range $2.23 - $2.78

Q3 2025

Shares 12,971 Value ($000) $35 Avg Close $2.88 Range $2.28 - $3.63

Q2 2025

Shares 75,445 Value ($000) $243 Avg Close $2.63 Range $1.88 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,995	$65	$2.48	$2.23 - $2.78
Q3 2025	12,971	$35	$2.88	$2.28 - $3.63
Q2 2025	75,445	$243	$2.63	$1.88 - $3.66