| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Solo Brands, Inc. | 10%+ Owner | Class A Common Stock | 492K | $3.03M | $6.16 | May 16, 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DTC | Solo Brands, Inc. | May 16, 2023 | 2 | -$24.5M | 4 | May 17, 2023 | 10%+ Owner |
| DTC | Solo Brands, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | 10%+ Owner |