Harvest

CUSIP: 41755M102 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2021
Shares 230,879 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 230,879 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 230,879 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 285,579 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 325,924 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 325,924 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 325,924 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 290,683 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 294,759 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 294,759 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 245,500 Value ($000) $2,353 Avg Close — Range —