News + Filings Holdings
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ETF MANAGERS GROUP, LLC
> XXII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | 22nd Century Group, Inc. | XXII | 2,537,758 | 942,659 | 2,336,006,000 | 2,334,527,000 | $920.50 |
| 09/30/2022 | 22nd Century Group, Inc. | XXII | 1,595,099 | -4,772,755 | 1,479,000 | -11,384,000 | $0.93 |
| 06/30/2022 | 22nd Century Group, Inc. | XXII | 6,367,854 | -2,448,987 | 12,863,000 | -8,121,000 | $2.02 |
| 03/31/2022 | 22nd Century Group, Inc. | XXII | 8,816,841 | -1,351,483 | 20,984,000 | -10,741,000 | $2.38 |
| 12/31/2021 | 22nd Century Group, Inc. | XXII | 10,168,324 | -2,717,328 | 31,725,000 | -5,386,000 | $3.12 |
| 09/30/2021 | 22nd Century Group, Inc. | XXII | 12,885,652 | 883,275 | 37,111,000 | -21,701,000 | $2.88 |
| 06/30/2021 | 22nd Century Group, Inc. | XXII | 12,002,377 | -1,301,636 | 58,812,000 | 15,042,000 | $4.90 |
| 03/31/2021 | 22nd Century Group, Inc. | XXII | 13,304,013 | 6,616,392 | 43,770,000 | 29,057,000 | $3.29 |
| 12/31/2020 | 22nd Century Group, Inc. | XXII | 6,687,621 | -3,274,947 | 14,713,000 | 8,329,000 | $2.20 |
| 09/30/2020 | 22nd Century Group, Inc. | XXII | 9,962,568 | -3,915,443 | 6,384,000 | -4,224,000 | $0.64 |
| 08/13/2020 | 22nd Century Group, Inc. | XXII | 11,549,479 | -2,328,532 | 7,853,646 | -2,754,354 | $0.68 |
| 06/30/2020 | 22nd Century Group, Inc. | XXII | 13,878,011 | 492,158 | 10,608,000 | 569,000 | $0.76 |
| 03/31/2020 | 22nd Century Group, Inc. | XXII | 13,385,853 | 5,140,644 | 10,039,000 | 969,000 | $0.75 |
| 02/18/2020 | 22nd Century Group, Inc. | XXII | 14,028,533 | 5,783,324 | 14,449,389 | 5,379,389 | $1.03 |
| 12/31/2019 | 22nd Century Group, Inc. | XXII | 8,245,209 | -3,725,279 | 9,070,000 | -17,983,000 | $1.10 |
| 09/30/2019 | 22nd Century Group, Inc. | XXII | 11,970,488 | 3,644,202 | 27,053,000 | 9,651,000 | $2.26 |
| 06/30/2019 | 22nd Century Group, Inc. | XXII | 8,326,286 | 8,326,286 | 17,402,000 | 17,402,000 | $2.09 |
| 04/17/2019 | 22nd Century Group, Inc. | XXII | 10,526,624 | 5,957,440 | 19,895,319 | 7,787,319 | $1.89 |
| 03/31/2019 | 22nd Century Group, Inc. | XXII | 0 | -4,569,184 | 0 | -12,108,000 | |
| 02/07/2019 | 22nd Century Group, Inc. | XXII | 6,351,129 | 1,781,945 | 13,972,484 | 1,864,484 | $2.20 |
| 12/31/2018 | 22nd Century Group, Inc. | XXII | 4,569,184 | 4,569,184 | 12,108,000 | 12,108,000 | $2.65 |
| 09/30/2018 | 22nd Century Group, Inc. | XXII | 0 | -2,852,615 | 0 | -66,000 | |
| 06/30/2018 | 22nd Century Group, Inc. | XXII | 2,852,615 | 1,110,956 | 66,000 | -4,027,000 | $0.02 |
| 03/31/2018 | 22nd Century Group, Inc. | XXII | 1,741,659 | 1,078,394 | 4,093,000 | 1,964,000 | $2.35 |
| 12/31/2017 | 22nd Century Group, Inc. | XXII | 663,265 | 663,265 | 2,129,000 | 2,129,000 | $3.21 |
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