ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 345,515 Value ($000) $802 Avg Close $2.48 Range $2.23 - $2.78
Q2 2025
Shares 49,674 Value ($000) $160 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 76,790 Value ($000) $166 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 126,745 Value ($000) $531 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 21,790 Value ($000) $24 Avg Close $0.95 Range $0.61 - $1.25
Q2 2024
Shares 119,071 Value ($000) $80 Avg Close $0.92 Range $0.67 - $1.26
Q4 2023
Shares 18,685 Value ($000) $38 Avg Close $2.01 Range $1.66 - $2.42
Q2 2023
Shares 20,368 Value ($000) $88 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 81,950 Value ($000) $316 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 21,570 Value ($000) $88 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 18,265 Value ($000) $79 Avg Close $4.07 Range $2.50 - $5.49