| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBSTF | Common Shares | Sale | $75,000 | -200,000 | -1% | $0.3750 | 19,827,075 | 12 Dec 2023 | Held by Vita Holdings LLC | F1, F3 |
| transaction | CBSTF | Common Shares | Sale | $39,600 | -100,000 | -0.5% | $0.3960 | 19,727,075 | 18 Dec 2023 | Held by Vita Holdings LLC | F2, F3 |
| holding | CBSTF | Common Shares | 618,950 | 12 Dec 2023 | Direct |
| Id | Content |
|---|---|
| F1 | The sales price reported above was converted from the Canadian sales price of $0.51 using an exchange rate of C$1.3599 = US$1.00. |
| F2 | The sale price reported above was converted from the Canadian sale price of C$0.53 using an exchange rate of C$1.3387 = US$1.00. |
| F3 | Shares sold by third-party financial institution in partial satisfaction of debt obligation. Funding was primarily used for pediatric medical research for orphan and ultra rare illnesses, tax payments, education and philanthropic purposes. |