22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 92,166 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 78,131 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 65,192 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 56,905 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 55,982 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 55,496 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 92,831 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 709,635 Value ($000) $3,285 Avg Close — Range —
Q1 2019
Shares 84,084 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 123,407 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 143,704 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 131,949 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 20,811 Value ($000) $49 Avg Close — Range —