Qube Research & Technologies Ltd

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%	$150,973	56,971	+24,021	+73%	$2.65	Q4 2025
30 Sep 2025	0%	+0%	$119,609	32,950	+32,950	NEW	$3.63	Q3 2025
30 Jun 2025		-0%	$0	0	-30,376	-100%	$2.23	Q2 2025
31 Mar 2025	0%	-0%	$57,411	30,376	-15,535		$1.89	Q1 2025
31 Dec 2024	0%	+0%	$141,865	45,911	+45,911	NEW	$3.09	Q4 2024
30 Sep 2024		-0%	$0	0	-41,304	-100%	$2.23	Q3 2024
30 Jun 2024	0%	+0%	$91,282	41,304	+41,304	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.