22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 25,317 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 12,415 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 43,570 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 25,257 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 27,396 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 201,870 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 24,905 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $22 Avg Close — Range —