22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2023
Shares 15,368 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15,368 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 31,736 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,868 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 14,868 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 15,368 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 15,368 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 15,368 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 14,340 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 20,590 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 20,590 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 22,200 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 26,200 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 26,200 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 26,200 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 26,200 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 26,200 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 19,950 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 20,400 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 19,100 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 18,100 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $35 Avg Close — Range —