| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CLS Holdings USA, Inc. | 10%+ Owner | Common Shares | 0 | $0 | $0.0450 | 22 Feb 2024 | Indirect |
| CLS Holdings USA, Inc. | 10%+ Owner | Warrants | 0 | 22 Feb 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CLSH | CLS Holdings USA, Inc. | 22 Feb 2024 | 2 | -$592,848 | 4 | 10%+ Owner | 07 May 2024, 20:15 |
| CLSH | CLS Holdings USA, Inc. | 15 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 19 Oct 2022, 19:45 |