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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | BARD ASSOCIATES INC | 159,125 | $2,435 | -2.00% | 55.78% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 100,000 | $1,100 | 0.00% | 35.05% |
| 05/14/2024 | ANSON FUNDS MANAGEMENT LP | 50,000 | $16,000 | 0.00% | 17.53% |
| 05/06/2024 | WARBERG ASSET MANAGEMENT LLC | 29,126 | $446 | 0.00% | 10.21% |
| 05/15/2024 | ARMISTICE CAPITAL, LLC | 26,666 | $408 | -96.67% | 9.35% |
| 05/15/2024 | CITADEL ADVISORS LLC | 21,899 | $241 | 2.74% | 7.68% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 20,000 | $306 | 0.00% | 7.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 100.00% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | CLEAR STREET LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 12 institutional investors and hedge funds held shares of Edible Garden AG Incorporated. The most heavily invested institutionals were:
BARD ASSOCIATES INC: 159,125
Hudson Bay Capital Management LP: 100,000
Anson Funds Management LP: 50,000
Warberg Asset Management LLC: 29,126
ARMISTICE CAPITAL, LLC: 26,666
CITADEL ADVISORS LLC: 21,899
A. 142.64% of Edible Garden AG Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 448,231 shares in the last 24 months. This purchase volume represents approximately $9,278 in transactions.
