ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 10,000 Value ($000) $23 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 10,000 Value ($000) $27 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 10,000 Value ($000) $32 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 10,000 Value ($000) $22 Avg Close $3.27 Range $1.97 - $4.99
Q4 2024
Shares 10,000 Value ($000) $42 Avg Close $2.04 Range $0.96 - $4.21
Q3 2024
Shares 10,000 Value ($000) $11 Avg Close $0.95 Range $0.61 - $1.25