22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 157,000 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 170,851 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 188,902 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 198,924 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 178,436 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 159,016 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 605,827 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 360,582 Value ($000) $297 Avg Close — Range —