Curaleaf Holdings Inc

Ticker: CURLF CUSIP: 23126M102 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2024

Shares 100 Value ($000) $0 Avg Close $3.42 Range $2.70 - $4.45

Q2 2024

Shares 100 Value ($000) $2 Avg Close $4.93 Range $3.80 - $6.40

Q4 2023

Shares 100 Value ($000) $0 Avg Close $3.66 Range $2.51 - $4.73

Q2 2023

Shares 100 Value ($000) $0 Avg Close $2.73 Range $2.19 - $3.25

Q1 2023

Shares 100 Value ($000) $0 Avg Close $3.70 Range $2.68 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$0	$3.42	$2.70 - $4.45
Q2 2024	100	$2	$4.93	$3.80 - $6.40
Q4 2023	100	$0	$3.66	$2.51 - $4.73
Q2 2023	100	$0	$2.73	$2.19 - $3.25
Q1 2023	100	$0	$3.70	$2.68 - $4.40