| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Acreage Holdings, Inc. | General Counsel | Common Stock - Class E Subordinate Voting Shares | 792,159 | $136,093 | $0.1718 | 08 Apr 2022 | Direct |
| Acreage Holdings, Inc. | General Counsel | Common Stock - Class D Subordinate Voting Shares | 320,329 | $119,258 | $0.3723 | 08 Apr 2022 | Direct |
| Acreage Holdings, Inc. | General Counsel | Stock Option (Right to Buy) | 279,513 | 08 Apr 2022 | Direct | ||
| Acreage Holdings, Inc. | General Counsel | Common Units of High Street Capital Partners, LLC | 210,373 | 08 Apr 2022 | Direct |