| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| META MATERIALS INC. | 10%+ Owner | Common Stock | 1,425,000 | $322,905 | $0.2266 | 07 Dec 2022 | By Rotifer Foundation, Inc. |
| META MATERIALS INC. | 10%+ Owner | Exchangeable Shares | 18,364,309 | 20 Dec 2022 | By Charity | ||
| META MATERIALS INC. | 10%+ Owner | Exchangeable Shares | 18,364,309 | 20 Dec 2022 | Direct | ||
| META MATERIALS INC. | 10%+ Owner | Warrant (right to buy) | 0 | 03 Mar 2022 | Direct |