Alpha Wave Global, LP

Holdings History for FLOWERS FOODS INC - Common Stock (FLO)

Symbol: FLO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.21%	$0	0	-156,274	-100%	$10.03	Q4 2025
30 Sep 2025	0.21%	0%	$2,039,376	156,274	0		$13.05	Q3 2025
30 Jun 2025	0.27%	0%	$2,497,259	156,274	0		$15.98	Q2 2025
31 Mar 2025	1.3%	0%	$2,970,769	156,274	0		$19.01	Q1 2025
31 Dec 2024	1.5%	0%	$3,228,621	156,274	0		$20.66	Q4 2024
30 Sep 2024	1.1%	0%	$3,605,241	156,274	0		$23.07	Q3 2024
30 Jun 2024	1.2%	0%	$3,469,283	156,274	0		$22.20	Q2 2024
31 Mar 2024	1.1%	0%	$3,711,508	156,274	0		$23.75	Q1 2024
31 Dec 2023	1.7%	0%	$3,517,728	156,274	0		$22.51	Q4 2023
30 Sep 2023	2.2%	+2.2%	$3,466,157	156,274	+156,274	NEW	$22.18	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.