| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | 10%+ Owner | Common Shares | 15,894,165 | $5,562,958 | $0.3500 | 03 Nov 2021 | By: 22NW Fund, LP |
| STRATA Skin Sciences, Inc. | 10%+ Owner | Common Stock | 5,369,954 | $1,718,385 | $0.3200 | 16 Aug 2023 | By: 22NW Fund, LP |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | 10%+ Owner | Common Shares | 214,869 | $75,204 | $0.3500 | 01 Nov 2021 | By: Aron R. English |
| Armstrong Flooring, Inc. | Other* | Common Stock | 8,402 | 02 May 2022 | By: Aron R. English | ||
| Armstrong Flooring, Inc. | Other* | Common Stock | 0 | 02 May 2022 | By: 22NW Fund, LP |