| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Acreage Holdings, Inc. | General Counsel | Common Stock - Class E Subordinate Voting Shares | 951,077 | $256,791 | $0.2700 | 12 Jun 2024 | Direct |
| Acreage Holdings, Inc. | General Counsel | Common Stock - Class D Subordinate Voting Shares | 0 | $0 | $0.1620 | 09 Dec 2024 | Direct |
| Acreage Holdings, Inc. | General Counsel | Common Stock - Class E Subordinate Voting Shares | 0 | $0 | $0.1810 | 09 Dec 2024 | Direct |