HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 620,298 Value ($000) $1,644 Avg Close $2.97 Range $2.47 - $3.80
Q3 2025
Shares 420,774 Value ($000) $1,527 Avg Close $2.89 Range $2.12 - $4.05
Q2 2025
Shares 2,700 Value ($000) $6 Avg Close $2.24 Range $1.64 - $2.46
Q1 2025
Shares 1,400 Value ($000) $3 Avg Close $2.63 Range $1.80 - $3.47
Q4 2024
Shares 23,200 Value ($000) $72 Avg Close $2.83 Range $2.07 - $3.62
Q2 2024
Shares 976 Value ($000) $2 Avg Close $2.33 Range $1.92 - $2.85
Q3 2023
Shares 6,101 Value ($000) $11 Avg Close $1.43 Range $1.17 - $2.30
Q2 2023
Shares 2,100 Value ($000) $3 Avg Close $1.30 Range $1.18 - $1.43
Q1 2023
Shares 2,811 Value ($000) $4 Avg Close $1.39 Range $1.03 - $1.79
Q4 2022
Shares 16 Value ($000) $0 Avg Close $1.52 Range $1.30 - $2.23
Q2 2022
Shares 23,966 Value ($000) $47 Avg Close $2.96 Range $1.73 - $4.80
Q4 2021
Shares 3,000 Value ($000) $13 Avg Close $5.76 Range $4.23 - $7.98