GROWGENERATION CORP

Ticker: GRWG CUSIP: 39986L109 Class: 0

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 465,341 Value ($000) $1,359 Avg Close $3.28 Range $2.55 - $4.06

Q2 2023

Shares 392,300 Value ($000) $1,334 Avg Close $3.54 Range $2.77 - $5.00

Q1 2023

Shares 392,300 Value ($000) $1,342 Avg Close $4.27 Range $3.19 - $5.89

Q4 2022

Shares 292,547 Value ($000) $1,147 Avg Close $4.77 Range $2.92 - $8.63

Q3 2022

Shares 277,998 Value ($000) $973 Avg Close $4.62 Range $3.46 - $6.20

Q2 2022

Shares 716,140 Value ($000) $2,571 Avg Close $5.70 Range $3.42 - $9.87

Q1 2022

Shares 681,800 Value ($000) $6,279 Avg Close $9.01 Range $6.74 - $14.10

Q4 2021

Shares 252,596 Value ($000) $3,296 Avg Close $19.16 Range $12.41 - $25.96

Q3 2021

Shares 226,141 Value ($000) $5,579 Avg Close $35.34 Range $24.15 - $52.80

Q2 2021

Shares 260,836 Value ($000) $12,546 Avg Close $43.80 Range $33.91 - $57.10

Q1 2021

Shares 195,522 Value ($000) $9,715 Avg Close $49.88 Range $33.02 - $67.75

Q4 2020

Shares 66,969 Value ($000) $2,693 Avg Close $26.92 Range $14.52 - $43.14

Q3 2020

Shares 29,279 Value ($000) $468 Avg Close $11.89 Range $6.47 - $22.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	465,341	$1,359	$3.28	$2.55 - $4.06
Q2 2023	392,300	$1,334	$3.54	$2.77 - $5.00
Q1 2023	392,300	$1,342	$4.27	$3.19 - $5.89
Q4 2022	292,547	$1,147	$4.77	$2.92 - $8.63
Q3 2022	277,998	$973	$4.62	$3.46 - $6.20
Q2 2022	716,140	$2,571	$5.70	$3.42 - $9.87
Q1 2022	681,800	$6,279	$9.01	$6.74 - $14.10
Q4 2021	252,596	$3,296	$19.16	$12.41 - $25.96
Q3 2021	226,141	$5,579	$35.34	$24.15 - $52.80
Q2 2021	260,836	$12,546	$43.80	$33.91 - $57.10
Q1 2021	195,522	$9,715	$49.88	$33.02 - $67.75
Q4 2020	66,969	$2,693	$26.92	$14.52 - $43.14
Q3 2020	29,279	$468	$11.89	$6.47 - $22.88