Holocene Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$3.01M	–	1064
2021 Q4	$3.01M	Sell	200,000 -600,000	-75%	-$9.03M	0.02%	427
2021 Q3	$11.2M	Buy	+800,000	New	+$11.2M	0.06%	219