ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,704 Value ($000) $27 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 27,697 Value ($000) $75 Avg Close $2.88 Range $2.28 - $3.63
Q1 2025
Shares 30,746 Value ($000) $66 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 37,272 Value ($000) $156 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 46,344 Value ($000) $50 Avg Close $0.95 Range $0.61 - $1.25
Q1 2024
Shares 27,717 Value ($000) $32 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 14,961 Value ($000) $30 Avg Close $2.01 Range $1.66 - $2.42