ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 812,763 Value ($000) $1,886 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 1,200,000 Value ($000) $3,264 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 1,200,000 Value ($000) $3,864 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 1,200,000 Value ($000) $2,592 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 1,000,000 Value ($000) $4,190 Avg Close $2.04 Range $0.96 - $4.21