ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 34,044 Value ($000) $0 Avg Close $2.88 Range $2.28 - $3.63

Q1 2025

Shares 58,175 Value ($000) $0 Avg Close $3.27 Range $1.97 - $4.99

Q2 2024

Shares 30,443 Value ($000) $0 Avg Close $0.92 Range $0.67 - $1.26

Q2 2023

Shares 115,299 Value ($000) $0 Avg Close $3.86 Range $3.24 - $4.80

Q1 2023

Shares 59,540 Value ($000) $0 Avg Close $4.03 Range $2.82 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,044	$0	$2.88	$2.28 - $3.63
Q1 2025	58,175	$0	$3.27	$1.97 - $4.99
Q2 2024	30,443	$0	$0.92	$0.67 - $1.26
Q2 2023	115,299	$0	$3.86	$3.24 - $4.80
Q1 2023	59,540	$0	$4.03	$2.82 - $5.24