TRULIEVE CANNABIS CORP F

Ticker: TCNNF CUSIP: 89788C104 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q3 2024

Shares 4,100 Value ($000) $0 Avg Close $10.15 Range $8.04 - $12.34

Q2 2024

Shares 12,300 Value ($000) $0 Avg Close $10.79 Range $8.26 - $14.50

Q1 2024

Shares 3,800 Value ($000) $0 Avg Close $9.10 Range $5.04 - $12.84

Q4 2023

Shares 11,325 Value ($000) $0 Avg Close $5.18 Range $3.79 - $6.27

Q1 2023

Shares 7,400 Value ($000) $0 Avg Close $6.48 Range $5.46 - $7.84

Q3 2021

Shares 2,750 Value ($000) $75 Avg Close $30.46 Range $23.38 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,100	$0	$10.15	$8.04 - $12.34
Q2 2024	12,300	$0	$10.79	$8.26 - $14.50
Q1 2024	3,800	$0	$9.10	$5.04 - $12.84
Q4 2023	11,325	$0	$5.18	$3.79 - $6.27
Q1 2023	7,400	$0	$6.48	$5.46 - $7.84
Q3 2021	2,750	$75	$30.46	$23.38 - $39.01