ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 44,012 Value ($000) $102 Avg Close $2.48 Range $2.23 - $2.78

Q3 2025

Shares 13,385 Value ($000) $36 Avg Close $2.88 Range $2.28 - $3.63

Q4 2024

Shares 530 Value ($000) $2 Avg Close $2.04 Range $0.96 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,012	$102	$2.48	$2.23 - $2.78
Q3 2025	13,385	$36	$2.88	$2.28 - $3.63
Q4 2024	530	$2	$2.04	$0.96 - $4.21