JUSHI HLDGS INC FCLASS B

Ticker: JUSHF CUSIP: 48213Y107 Class: FOREIGN CANADIAN

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2023
Shares 15,000 Value ($000) $13 Avg Close $0.54 Range $0.35 - $0.94
Q1 2023
Shares 15,000 Value ($000) $8 Avg Close $0.66 Range $0.49 - $0.85
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close $1.56 Range $0.69 - $2.34
Q3 2022
Shares 15,000 Value ($000) $18 Avg Close $1.74 Range $1.17 - $2.25
Q2 2022
Shares 15,000 Value ($000) $21 Avg Close $2.10 Range $1.35 - $3.12
Q4 2021
Shares 15,000 Value ($000) $49 Avg Close $3.89 Range $3.09 - $5.53
Q3 2021
Shares 25,000 Value ($000) $106 Avg Close $4.82 Range $3.80 - $6.04
Q2 2021
Shares 25,000 Value ($000) $140 Avg Close $6.14 Range $5.19 - $7.49
Q1 2021
Shares 25,000 Value ($000) $153 Avg Close $6.96 Range $5.05 - $9.06
Q4 2020
Shares 30,000 Value ($000) $176 Avg Close $3.53 Range $2.35 - $6.33