HARVARD BIOSCIENCE INC

Ticker: HBIO CUSIP: 416906105 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 2,800 Value ($000) $12 Avg Close $3.73 Range $2.93 - $4.58

Q3 2020

Shares 2,800 Value ($000) $8 Avg Close $3.36 Range $2.74 - $4.41

Q2 2020

Shares 50,985 Value ($000) $158 Avg Close $2.69 Range $2.06 - $3.26

Q1 2020

Shares 50,985 Value ($000) $112 Avg Close $2.71 Range $1.39 - $3.45

Q4 2019

Shares 50,985 Value ($000) $155 Avg Close $2.88 Range $2.40 - $3.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,800	$12	$3.73	$2.93 - $4.58
Q3 2020	2,800	$8	$3.36	$2.74 - $4.41
Q2 2020	50,985	$158	$2.69	$2.06 - $3.26
Q1 2020	50,985	$112	$2.71	$1.39 - $3.45
Q4 2019	50,985	$155	$2.88	$2.40 - $3.39