HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 18,555 Value ($000) $49 Avg Close $2.97 Range $2.47 - $3.80
Q3 2025
Shares 18,555 Value ($000) $67 Avg Close $2.89 Range $2.12 - $4.05
Q2 2025
Shares 23,555 Value ($000) $54 Avg Close $2.24 Range $1.64 - $2.46
Q1 2025
Shares 23,594 Value ($000) $45 Avg Close $2.63 Range $1.80 - $3.47
Q4 2024
Shares 47,173 Value ($000) $146 Avg Close $2.83 Range $2.07 - $3.62