ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 211,365 Value ($000) $490 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 280,682 Value ($000) $763 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 167,073 Value ($000) $538 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 176,689 Value ($000) $382 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 33,072 Value ($000) $139 Avg Close $2.04 Range $0.96 - $4.21
Q2 2023
Shares 25,106 Value ($000) $108 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 52,936 Value ($000) $204 Avg Close $4.03 Range $2.82 - $5.24
Q1 2022
Shares 16,559 Value ($000) $76 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 154,858 Value ($000) $1,092 Avg Close $9.76 Range $6.51 - $13.92
Q3 2021
Shares 150,000 Value ($000) $1,727 Avg Close $13.27 Range $10.28 - $17.50