HEXO CORP

CUSIP: 428304109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 102,400 Value ($000) $82,734 Avg Close — Range —
Q4 2019
Shares 123,900 Value ($000) $197,781 Avg Close — Range —
Q3 2019
Shares 123,900 Value ($000) $489,424 Avg Close — Range —
Q2 2019
Shares 123,900 Value ($000) $662,760 Avg Close — Range —
Q1 2019
Shares 90,800 Value ($000) $600,145 Avg Close — Range —