BIOHARVEST SCIENCES INC

Ticker: BHST CUSIP: 09076J207 Class: COM NEW

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 34,928 Value ($000) $181 Avg Close $8.00 Range $5.05 - $12.80

Q3 2025

Shares 168,013 Value ($000) $1,581 Avg Close $8.22 Range $6.49 - $12.00

Q2 2025

Shares 21,648 Value ($000) $146 Avg Close $6.42 Range $5.10 - $7.86

Q1 2025

Shares 44,391 Value ($000) $275 Avg Close $5.73 Range $4.72 - $6.89

Q4 2024

Shares 41,271 Value ($000) $255 Avg Close $5.70 Range $4.66 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,928	$181	$8.00	$5.05 - $12.80
Q3 2025	168,013	$1,581	$8.22	$6.49 - $12.00
Q2 2025	21,648	$146	$6.42	$5.10 - $7.86
Q1 2025	44,391	$275	$5.73	$4.72 - $6.89
Q4 2024	41,271	$255	$5.70	$4.66 - $6.85