| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Healing Co Inc. | 10%+ Owner | Common stock | 13.2M | $26.4M | $2.00 | May 10, 2023 | Ingenious Investments AG |
| Healing Co Inc. | 10%+ Owner | Common Stock | 1.05M | $2.1M | $2.00 | May 10, 2023 | Direct |
| Healing Co Inc. | 10%+ Owner | Common stock | 250K | $500K | $2.00 | May 10, 2023 | Waow Entrepreneurship GmbH |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HLCO | Healing Co Inc. | May 10, 2023 | 0 | $0 | 3 | May 10, 2023 | 10%+ Owner |