ABOVE FOOD INGREDIENTS INC

Ticker: ABVE CUSIP: 00373V100 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,172 Value ($000) $64 Avg Close $2.99 Range $1.54 - $6.56
Q3 2025
Shares 41,538 Value ($000) $72 Avg Close $1.76 Range $0.32 - $4.40
Q2 2025
Shares 59,938 Value ($000) $67 Avg Close $1.03 Range $0.42 - $2.92
Q1 2025
Shares 49,825 Value ($000) $30 Avg Close $0.49 Range $0.25 - $0.74