ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 154,093 Value ($000) $357 Avg Close $2.48 Range $2.23 - $2.78

Q3 2025

Shares 88,620 Value ($000) $241 Avg Close $2.88 Range $2.28 - $3.63

Q4 2024

Shares 11,234 Value ($000) $47 Avg Close $2.04 Range $0.96 - $4.21

Q2 2024

Shares 49,000 Value ($000) $33 Avg Close $0.92 Range $0.67 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,093	$357	$2.48	$2.23 - $2.78
Q3 2025	88,620	$241	$2.88	$2.28 - $3.63
Q4 2024	11,234	$47	$2.04	$0.96 - $4.21
Q2 2024	49,000	$33	$0.92	$0.67 - $1.26