FISHMAN JAY A LTD/MI

Holdings History for Village Farms International, Inc. - Common Stock, no par value (VFF)

Symbol: VFF on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$2,100,210	575,400	0		$3.65	Q4 2025
30 Sep 2025	0.15%	0%	$1,801,002	575,400	0		$3.13	Q3 2025
30 Jun 2025	0.06%	0%	$632,940	575,400	0		$1.10	Q2 2025
31 Mar 2025	0.04%	0%	$348,059	575,400	0		$0.60	Q1 2025
31 Dec 2024	0.04%	0%	$443,633	575,400	0		$0.77	Q4 2024
30 Sep 2024	0.05%	0%	$535,122	575,400	0		$0.93	Q3 2024
30 Jun 2024	0.06%	0%	$586,908	575,400	0		$1.02	Q2 2024
31 Mar 2024	0.08%	0%	$713,496	575,400	0		$1.24	Q1 2024
31 Dec 2023	0.05%	0%	$437,879	575,400	0		$0.76	Q4 2023
30 Sep 2023	0.06%	0%	$458,881	575,400	0		$0.80	Q3 2023
30 Jun 2023	0.04%	0%	$344,549	575,400	0		$0.60	Q2 2023
31 Mar 2023	0.06%	0%	$477,582	575,400	0		$0.83	Q1 2023
31 Dec 2022	0.11%	0%	$771,036	575,400	0		$1.34	Q4 2022
30 Sep 2022	0.16%	-0%	$1,099,014	575,400	-12,000	-2%	$1.91	Q3 2022
30 Jun 2022	0.21%	0%	$1,533,114	587,400	0		$2.61	Q2 2022
31 Mar 2022	0.34%	-0%	$3,101,472	587,400	-4,000	-0.68%	$5.28	Q1 2022
31 Dec 2021	0.41%	0%	$3,796,788	591,400	0		$6.42	Q4 2021
30 Sep 2021	0.61%	0%	$4,932,276	591,400	0		$8.34	Q3 2021
30 Jun 2021	0.77%	0%	$6,327,980	591,400	0		$10.70	Q2 2021
31 Mar 2021	1.1%	0%	$7,824,222	591,400	0		$13.23	Q1 2021
31 Dec 2020	0.83%	0%	$5,996,796	591,400	0		$10.14	Q4 2020
30 Sep 2020	0.43%	0%	$2,708,612	591,400	0		$4.58	Q3 2020
30 Jun 2020	0.49%	+0%	$2,832,806	591,400	+2,000	+0.34%	$4.79	Q2 2020
31 Mar 2020	0.37%	0%	$1,685,684	589,400	0		$2.86	Q1 2020
31 Dec 2019	0.63%	0%	$3,671,962	589,400	0		$6.23	Q4 2019
30 Sep 2019	1%	0%	$5,334,070	589,400	0		$9.05	Q3 2019
30 Jun 2019	1.3%	0%	$6,742,736	589,400	0		$11.44	Q2 2019
31 Mar 2019	1.5%	+0.02%	$8,257,494	589,400	+6,000	+1%	$14.01	Q1 2019
31 Dec 2018	0.41%	+0.41%	$1,890,216	583,400	+583,400	NEW	$3.24	Q4 2018
31 Dec 2017		-0.24%	$0	0	-567,300	-100%	$3.25	Q4 2017
30 Sep 2017	0.24%	0%	$1,191,330	567,300	0		$2.10	Q3 2017
30 Jun 2017	0.2%	0%	$953,064	567,300	0		$1.68	Q2 2017
31 Mar 2017	0.18%	0%	$782,874	567,300	0		$1.38	Q1 2017
31 Dec 2016	0.13%	+0.13%	$544,608	567,300	+567,300	NEW	$0.96	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.