22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 15,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $33 Avg Close — Range —