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CITADEL ADVISORS LLC
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 404,954 | 404,954 | 7,920,900,000 | 7,920,900,000 | $19,560.00 |
| 12/31/2022 | Sovos Brands, Inc. | SOVO | 0 | -402,893 | 0 | -5,737,000 | |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 402,893 | 372,793 | 5,737,000 | 5,259,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 30,100 | -139,299 | 478,000 | -1,924,000 | $15.88 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 169,399 | 66,138 | 2,402,000 | 848,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 103,261 | -803,285 | 1,554,000 | -11,092,000 | $15.05 |
| 09/30/2021 | Sovos Brands, Inc. | SOVO | 906,546 | 906,546 | 12,646,000 | 12,646,000 | $13.95 |
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