NUMINUS WELLNESS INC

Ticker: NUMIF CUSIP: 67054W103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 26,162 Value ($000) $5 Avg Close $0.31 Range $0.17 - $0.51

Q1 2022

Shares 100 Value ($000) $0 Avg Close $0.45 Range $0.34 - $0.75

Q4 2021

Shares 100 Value ($000) $0 Avg Close $0.52 Range $0.32 - $0.65

Q3 2021

Shares 25,742 Value ($000) $16 Avg Close $0.72 Range $0.52 - $1.01

Q2 2021

Shares 25,742 Value ($000) $19 Avg Close $0.78 Range $0.59 - $1.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,162	$5	$0.31	$0.17 - $0.51
Q1 2022	100	$0	$0.45	$0.34 - $0.75
Q4 2021	100	$0	$0.52	$0.32 - $0.65
Q3 2021	25,742	$16	$0.72	$0.52 - $1.01
Q2 2021	25,742	$19	$0.78	$0.59 - $1.01