| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ZVIA | Class B Common Stock | 23,703,986 | 21 Jul 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ZVIA | Class B Units | 21 Jul 2021 | Class A Common Stock | 23,703,986 | By Zip Holding Inc. | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Class B Units of Zevia LLC are exchangeable, at the holder's option, on a one-for-one basis into shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically cancelled. |
| F2 | Zip Holding Inc. is a wholly-owned subsidiary of CDP Investissments Inc., which is a wholly-owned subsidiary of the Reporting Person. |