Chicago Partners Investment Group LLC

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%	$139,769	55,027	+2,300	+4.4%	$2.54	Q4 2025
30 Sep 2025	0%	-0.01%	$166,617	52,727	-83,345	-61%	$3.16	Q3 2025
30 Jun 2025	0.01%	0%	$327,934	136,072	0		$2.41	Q2 2025
31 Mar 2025	0.01%	-0%	$322,491	136,072	-8,370		$2.37	Q1 2025
31 Dec 2024	0.01%	+0.01%	$450,659	144,442	+144,442	NEW	$3.12	Q4 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.