HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 5,308 Value ($000) $14 Avg Close $2.97 Range $2.47 - $3.80
Q3 2025
Shares 8 Value ($000) $0 Avg Close $2.89 Range $2.12 - $4.05
Q2 2025
Shares 8 Value ($000) $0 Avg Close $2.24 Range $1.64 - $2.46
Q1 2025
Shares 61,408 Value ($000) $120 Avg Close $2.63 Range $1.80 - $3.47
Q4 2024
Shares 8 Value ($000) $0 Avg Close $2.83 Range $2.07 - $3.62
Q3 2024
Shares 8 Value ($000) $0 Avg Close $1.98 Range $1.56 - $2.36
Q4 2023
Shares 1,229 Value ($000) $3 Avg Close $1.51 Range $1.14 - $1.87
Q3 2023
Shares 1,229 Value ($000) $3 Avg Close $1.43 Range $1.17 - $2.30
Q2 2023
Shares 1,633 Value ($000) $3 Avg Close $1.30 Range $1.18 - $1.43
Q1 2023
Shares 1,633 Value ($000) $3 Avg Close $1.39 Range $1.03 - $1.79
Q4 2022
Shares 1,633 Value ($000) $3 Avg Close $1.52 Range $1.30 - $2.23