| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares | 39M | $35.9M | $0.92 | Jan 1, 2022 | By Savant Addiction Medicine, LLC | ||
| Subordinate Voting Shares | 1.72M | $1.58M | $0.92 | Jan 1, 2022 | By Sunray Asset Management | ||
| Subordinate Voting Shares | 100 | $92.00 | $0.92 | Jan 1, 2022 | Direct |