IANTHUS CAP HLDGS INC COM

Ticker: ITHUF CUSIP: 45074T102 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2019

Shares 211,285 Value ($000) $297 Avg Close $2.58 Range $1.39 - $3.56

Q2 2019

Shares 76,418 Value ($000) $258 Avg Close $4.32 Range $2.94 - $5.90

Q1 2019

Shares 25,575 Value ($000) $142 Avg Close $5.22 Range $4.02 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	211,285	$297	$2.58	$1.39 - $3.56
Q2 2019	76,418	$258	$4.32	$2.94 - $5.90
Q1 2019	25,575	$142	$5.22	$4.02 - $6.11