Verition Fund Management’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
2023 Q4	–	Sell	-11,515	Closed	-$260K	–	2299
2023 Q3	$260K	Sell	11,515 -43,772	-79%	-$987K	﹤0.01%	1499
2023 Q2	$1.08M	Buy	55,287 +44,620	+418%	+$873K	0.01%	786
2023 Q1	$178K	Buy	+10,667	New	+$178K	﹤0.01%	1630