HEXO CORP

CUSIP: 428304109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 45,476 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 47,110 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 32,075 Value ($000) $25 Avg Close — Range —