ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 997,545 Value ($000) $2,713 Avg Close $2.88 Range $2.28 - $3.63

Q2 2025

Shares 500,000 Value ($000) $1,610 Avg Close $2.63 Range $1.88 - $3.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	997,545	$2,713	$2.88	$2.28 - $3.63
Q2 2025	500,000	$1,610	$2.63	$1.88 - $3.66