| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Acreage Holdings, Inc. | Director, 10%+ Owner | Common Stock - Class E Subordinate Voting Shares | 2,711,856 | $465,897 | $0.1718 | 12 Jul 2022 | By Kevin Murphy 2018 Annuity Trust |
| Acreage Holdings, Inc. | Director, 10%+ Owner | Common Stock - Class E Subordinate Voting Shares | 1,502,282 | $258,092 | $0.1718 | 12 Jul 2022 | Direct |
| Acreage Holdings, Inc. | Director, 10%+ Owner | Common Stock - Class E Subordinate Voting Shares | 455,000 | $78,169 | $0.1718 | 12 Jul 2022 | By Murphy Capital, LLC |