HEXO CORP

CUSIP: 428304109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2020
Shares 224,500 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 224,500 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 224,500 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 224,500 Value ($000) $889 Avg Close — Range —
Q2 2019
Shares 224,500 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 224,500 Value ($000) $1,488 Avg Close — Range —
Q4 2018
Shares 224,500 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $843 Avg Close — Range —