ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 1,111 Value ($000) $1 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 1,111 Value ($000) $1 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 1,111 Value ($000) $1 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 1,111 Value ($000) $2 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 695 Value ($000) $2 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 695 Value ($000) $3 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 2,435 Value ($000) $9 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 2,423 Value ($000) $10 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 3,432 Value ($000) $15 Avg Close $4.07 Range $2.50 - $5.49
Q2 2022
Shares 2,915 Value ($000) $8 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 3,109 Value ($000) $14 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 3,109 Value ($000) $22 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 1,681 Value ($000) $19 Avg Close $13.27 Range $10.28 - $17.50