| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLUM HOLDINGS, INC. | 10%+ Owner | Common Stock | 3,238,547 | $3,173,776 | $0.9800 | 31 Dec 2025 | Direct |
| BLUM HOLDINGS, INC. | 10%+ Owner | Warrants to Purchase Common Stock | 2,726,812 | $1,445,210 | $0.5300 | 31 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BLMH | BLUM HOLDINGS, INC. | 31 Dec 2025 | 3 | +$3,068,776 | 4 | 10%+ Owner | 27 Jan 2026, 17:07 |
| BLMH | BLUM HOLDINGS, INC. | 05 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 19 Dec 2025, 19:47 |