Curaleaf Holdings Inc

Ticker: CURLF CUSIP: 23126M102 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2020

Shares 10,336 Value ($000) $124 Avg Close $10.35 Range $7.00 - $13.09

Q3 2020

Shares 10,336 Value ($000) $75 Avg Close $7.64 Range $5.50 - $9.70

Q1 2020

Shares 10,336 Value ($000) $41 Avg Close $5.54 Range $2.54 - $7.61

Q3 2019

Shares 5,168 Value ($000) $28 Avg Close $7.18 Range $5.35 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,336	$124	$10.35	$7.00 - $13.09
Q3 2020	10,336	$75	$7.64	$5.50 - $9.70
Q1 2020	10,336	$41	$5.54	$2.54 - $7.61
Q3 2019	5,168	$28	$7.18	$5.35 - $8.43