ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2023

Shares 153,306 Value ($000) $308 Avg Close $2.01 Range $1.66 - $2.42

Q3 2023

Shares 153,306 Value ($000) $340 Avg Close $2.94 Range $2.15 - $4.51

Q2 2023

Shares 344,037 Value ($000) $1,483 Avg Close $3.86 Range $3.24 - $4.80

Q1 2023

Shares 400,000 Value ($000) $1,540 Avg Close $4.03 Range $2.82 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	153,306	$308	$2.01	$1.66 - $2.42
Q3 2023	153,306	$340	$2.94	$2.15 - $4.51
Q2 2023	344,037	$1,483	$3.86	$3.24 - $4.80
Q1 2023	400,000	$1,540	$4.03	$2.82 - $5.24