ASCEND WELLNESS HOLDINGS INC CL A

Ticker: AAWH CUSIP: 04351N106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 25,950 Value ($000) $50 Avg Close $3.03 Range $1.86 - $4.23

Q1 2022

Shares 23,600 Value ($000) $94 Avg Close $4.65 Range $3.70 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,950	$50	$3.03	$1.86 - $4.23
Q1 2022	23,600	$94	$4.65	$3.70 - $6.76