ASCEND WELLNESS HOLDINGS INC CL A

Ticker: AAWH CUSIP: 04351N106 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2024

Shares 16,414 Value ($000) $6 Avg Close $0.60 Range $0.33 - $0.93

Q3 2024

Shares 16,414 Value ($000) $14 Avg Close $0.96 Range $0.76 - $1.23

Q2 2024

Shares 16,414 Value ($000) $0 Avg Close $1.17 Range $0.87 - $1.55

Q1 2024

Shares 16,414 Value ($000) $0 Avg Close $1.36 Range $0.98 - $1.82

Q4 2023

Shares 16,414 Value ($000) $22 Avg Close $1.08 Range $0.82 - $1.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,414	$6	$0.60	$0.33 - $0.93
Q3 2024	16,414	$14	$0.96	$0.76 - $1.23
Q2 2024	16,414	$0	$1.17	$0.87 - $1.55
Q1 2024	16,414	$0	$1.36	$0.98 - $1.82
Q4 2023	16,414	$22	$1.08	$0.82 - $1.69