TRULIEVE CANNABIS CORP F

Ticker: TCNNF CUSIP: 89788C104 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2023

Shares 34,200 Value ($000) $208 Avg Close $4.92 Range $3.42 - $7.80

Q2 2023

Shares 20,500 Value ($000) $0 Avg Close $4.65 Range $3.73 - $5.98

Q1 2023

Shares 13,280 Value ($000) $0 Avg Close $6.48 Range $5.46 - $7.84

Q4 2022

Shares 10,635 Value ($000) $0 Avg Close $10.73 Range $6.39 - $16.11

Q3 2022

Shares 10,535 Value ($000) $116 Avg Close $12.39 Range $8.29 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,200	$208	$4.92	$3.42 - $7.80
Q2 2023	20,500	$0	$4.65	$3.73 - $5.98
Q1 2023	13,280	$0	$6.48	$5.46 - $7.84
Q4 2022	10,635	$0	$10.73	$6.39 - $16.11
Q3 2022	10,535	$116	$12.39	$8.29 - $15.20