HILLMAN GROUP C 11.6 PFD DUE 0

CUSIP: 43162l206 Class: PFD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2021
Shares 11,402 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 11,402 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 11,402 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 11,402 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 11,402 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 11,402 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 11,402 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 11,402 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 11,402 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 11,402 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 11,402 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 11,402 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 11,402 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 11,402 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 11,402 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 11,402 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 11,402 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 9,225 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 8,425 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 8,425 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 8,425 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 8,425 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 8,425 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 7,575 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 7,575 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 7,575 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $207 Avg Close — Range —