ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 31,225 Value ($000) $63 Avg Close $2.01 Range $1.66 - $2.42

Q3 2023

Shares 50,981 Value ($000) $113 Avg Close $2.94 Range $2.15 - $4.51

Q2 2023

Shares 49,880 Value ($000) $215 Avg Close $3.86 Range $3.24 - $4.80

Q2 2022

Shares 211 Value ($000) $1 Avg Close $3.10 Range $1.86 - $5.11

Q1 2022

Shares 950 Value ($000) $4 Avg Close $6.96 Range $4.02 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,225	$63	$2.01	$1.66 - $2.42
Q3 2023	50,981	$113	$2.94	$2.15 - $4.51
Q2 2023	49,880	$215	$3.86	$3.24 - $4.80
Q2 2022	211	$1	$3.10	$1.86 - $5.11
Q1 2022	950	$4	$6.96	$4.02 - $10.39