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Hilton Capital Management, LLC
> HEXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HEXO Corp. | HEXO | 52,941 | 0 | 9,000 | 0 | $0.17 |
| 09/30/2022 | HEXO Corp. | HEXO | 52,941 | 0 | 9,000 | -2,000 | $0.17 |
| 06/30/2022 | HEXO Corp. | HEXO | 52,941 | 0 | 11,000 | -22,000 | $0.21 |
| 03/31/2022 | HEXO Corp. | HEXO | 52,941 | -7,000 | 33,000 | -9,000 | $0.62 |
| 12/31/2021 | HEXO Corp. | HEXO | 59,941 | -1,500 | 42,000 | -71,000 | $0.70 |
| 09/30/2021 | HEXO Corp. | HEXO | 61,441 | 0 | 113,000 | -243,000 | $1.84 |
| 06/30/2021 | HEXO Corp. | HEXO | 61,441 | 61,441 | 356,000 | 356,000 | $5.79 |
| 03/31/2021 | HEXO Corp. | HEXO | 0 | -56,125 | 0 | -207,000 | |
| 12/31/2020 | HEXO Corp. | HEXO | 56,125 | 56,125 | 207,000 | 207,000 | $3.69 |
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