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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
> GRWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GrowGeneration Corp. | GRWG | 392,300 | -323,840 | 1,341,666,000 | 1,339,095,000 | $3,420.00 |
| 06/30/2022 | GrowGeneration Corp. | GRWG | 716,140 | 34,340 | 2,571,000 | -3,708,000 | $3.59 |
| 03/31/2022 | GrowGeneration Corp. | GRWG | 681,800 | 429,204 | 6,279,000 | 2,983,000 | $9.21 |
| 12/31/2021 | GrowGeneration Corp. | GRWG | 252,596 | 26,455 | 3,296,000 | -2,283,000 | $13.05 |
| 09/30/2021 | GrowGeneration Corp. | GRWG | 226,141 | -34,695 | 5,579,000 | -6,967,000 | $24.67 |
| 06/30/2021 | GrowGeneration Corp. | GRWG | 260,836 | 65,314 | 12,546,000 | 2,831,000 | $48.10 |
| 03/31/2021 | GrowGeneration Corp. | GRWG | 195,522 | 128,553 | 9,715,000 | 7,022,000 | $49.69 |
| 12/31/2020 | GrowGeneration Corp. | GRWG | 66,969 | 37,690 | 2,693,000 | 2,225,000 | $40.21 |
| 09/30/2020 | GrowGeneration Corp. | GRWG | 29,279 | 29,279 | 468,000 | 468,000 | $15.98 |
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