HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 15,937 Value ($000) $42 Avg Close $2.97 Range $2.47 - $3.80
Q3 2025
Shares 4,122 Value ($000) $15 Avg Close $2.89 Range $2.12 - $4.05
Q2 2025
Shares 30,320 Value ($000) $70 Avg Close $2.24 Range $1.64 - $2.46
Q1 2025
Shares 9,850 Value ($000) $19 Avg Close $2.63 Range $1.80 - $3.47
Q4 2024
Shares 9,498 Value ($000) $29 Avg Close $2.83 Range $2.07 - $3.62
Q2 2024
Shares 2,221 Value ($000) $5 Avg Close $2.33 Range $1.92 - $2.85
Q4 2023
Shares 5,199 Value ($000) $8 Avg Close $1.51 Range $1.14 - $1.87
Q2 2023
Shares 771 Value ($000) $1 Avg Close $1.30 Range $1.18 - $1.43
Q4 2022
Shares 771 Value ($000) $1 Avg Close $1.52 Range $1.30 - $2.23
Q3 2022
Shares 771 Value ($000) $1 Avg Close $1.58 Range $1.32 - $2.42
Q2 2022
Shares 3,530 Value ($000) $7 Avg Close $2.96 Range $1.73 - $4.80
Q3 2021
Shares 866 Value ($000) $5 Avg Close $6.83 Range $5.81 - $8.00
Q2 2021
Shares 4,552 Value ($000) $36 Avg Close $8.01 Range $6.91 - $10.95