ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 12,707 Value ($000) $27 Avg Close $3.27 Range $1.97 - $4.99

Q3 2024

Shares 6,400 Value ($000) $7 Avg Close $0.95 Range $0.61 - $1.25

Q2 2024

Shares 6,400 Value ($000) $4 Avg Close $0.92 Range $0.67 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,707	$27	$3.27	$1.97 - $4.99
Q3 2024	6,400	$7	$0.95	$0.61 - $1.25
Q2 2024	6,400	$4	$0.92	$0.67 - $1.26