TWO SIGMA INVESTMENTS, LP

Holdings History for High Tide Inc. - Common Shares (HITI)

Symbol: HITI on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,356,278	511,803	+40,076	+8.5%	$2.65	Q4 2025
30 Sep 2025	0%	+0%	$1,712,369	471,727	+386,340	+452%	$3.63	Q3 2025
30 Jun 2025	0%	-0%	$196,390	85,387	-45,002	-35%	$2.30	Q2 2025
31 Mar 2025	0%	-0%	$246,435	130,389	-180,915		$1.89	Q1 2025
31 Dec 2024	0%	+0%	$961,929	311,304	+184,780	+146%	$3.09	Q4 2024
30 Sep 2024	0%	+0%	$259,374	126,524	+49,226	+64%	$2.05	Q3 2024
30 Jun 2024	0%	+0%	$170,829	77,298	+77,298	NEW	$2.21	Q2 2024

* 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.