| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares | 39,000,000 | $45,630,000 | $1.17 | 01 Jan 2022 | By Savant Addiction Medicine, LLC | ||
| Subordinate Voting Shares | 1,722,678 | $2,015,533 | $1.17 | 01 Jan 2022 | By Sunray Asset Management | ||
| Subordinate Voting Shares | 100 | $117 | $1.17 | 01 Jan 2022 | Direct |