THREED CAPITAL INC

Ticker: IDKFF CUSIP: 88581L303 Class: Common Stocks

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2024

Shares 170,000 Value ($000) $36 Avg Close $0.25 Range $0.19 - $0.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	170,000	$36	$0.25	$0.19 - $0.55