| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| MedMen Enterprises, Inc. | 10%+ Owner | Class B Subordinate Voting Shares | 32.2M | $733K | $0.02 | Feb 22, 2021 | Indirect | 
| MedMen Enterprises, Inc. | 10%+ Owner | Class B Common Shares | 0 | Feb 22, 2021 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| MMNFF | MedMen Enterprises, Inc. | Feb 22, 2021 | 2 | $0 | 4 | Sep 27, 2021 | 10%+ Owner |