Curaleaf Holdings Inc

Ticker: CURLF CUSIP: 23126M102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 900 Value ($000) $4 Avg Close $5.72 Range $4.79 - $6.75
Q2 2022
Shares 900 Value ($000) $4 Avg Close $5.98 Range $4.80 - $7.63
Q1 2022
Shares 900 Value ($000) $6 Avg Close $7.37 Range $5.35 - $9.45
Q4 2021
Shares 900 Value ($000) $8 Avg Close $9.81 Range $7.79 - $12.14
Q3 2021
Shares 900 Value ($000) $10 Avg Close $12.24 Range $10.63 - $14.80
Q2 2021
Shares 900 Value ($000) $12 Avg Close $14.31 Range $12.15 - $15.90
Q4 2020
Shares 34,700 Value ($000) $415 Avg Close $10.35 Range $7.00 - $13.09
Q3 2020
Shares 48,800 Value ($000) $354 Avg Close $7.64 Range $5.50 - $9.70
Q2 2020
Shares 60,492 Value ($000) $369 Avg Close $5.05 Range $3.40 - $6.76
Q1 2020
Shares 1,800 Value ($000) $7 Avg Close $5.54 Range $2.54 - $7.61
Q4 2019
Shares 64,532 Value ($000) $407 Avg Close $5.73 Range $4.51 - $7.06