| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/28/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Sale | Common Shares | 270.6k | $0.00 | $0 | Gotham Green Fund 1, L.P. | 12/28/2022 |
| 12/28/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Sale | Common Shares | 1.1M | $0.00 | $0 | Gotham Green Fund 1 (Q), L.P. | 12/28/2022 |
| 12/28/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Sale | Common Shares | 2.8M | $0.00 | $0 | Gotham Green Credit Partners SPV 1, L.P. | 12/28/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 125.6M | $0.00 | $0 | Gotham Green Fund 1, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 502.4M | $0.00 | $0 | Gotham Green Fund 1 (Q), L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 57.3M | $0.00 | $0 | Gotham Green Fund II, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 333.5M | $0.00 | $0 | Gotham Green Fund II (Q), L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 934.2M | $0.00 | $0 | Gotham Green Credit Partners SPV 1, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (acquisition) | Common Shares | 615.1M | $0.00 | $0 | Gotham Green Partners SPV V, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Convertible Debenture | 0 | $3.08 | $0 | By Gotham Green Fund 1, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Convertible Debenture | 0 | $1.61 | $0 | By Gotham Green Partners SPV V, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Note | 0 | $1.89 | $0 | By Gotham Green Fund 1, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Tranche B Warrant | 507.6k | $1.97 | $999.9k | By Gotham Green Fund 1, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Tranche B Warrant | 2M | $1.97 | $4M | By Gotham Green Fund 1 (Q), L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Tranche B Warrant | 372.2k | $1.97 | $733.1k | By Gotham Green Fund II, L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Tranche B Warrant | 2.2M | $1.97 | $4.3M | By Gotham Green Fund II (Q), L.P. | 06/24/2022 |
| 06/24/2022 | iANTHUS CAPITAL HOLDINGS, INC. | ITHUF | Other (disposition) | Warrant | 5.1M | $1.67 | $8.6M | By Gotham Green Partners SPV V, L.P. | 06/24/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 31.4k | $0.16 | $5.1k | By Gotham Green Fund 1 HoldCo, LLC | 03/04/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 125.4k | $0.16 | $20.3k | By Gotham Green Fund 1 (Q) HoldCo, LLC | 03/04/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 57.9k | $0.16 | $9.3k | By Gotham Green Fund II HoldCo, LLC | 03/04/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 336.8k | $0.16 | $54.4k | By Gotham Green Fund II (Q) HoldCo, LLC | 03/04/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 565.9k | $0.16 | $91.4k | By Gotham Green Partners SPV IV HoldCo, LLC | 03/04/2022 |
| 03/04/2022 | MedMen Enterprises, Inc. | MMNFF | Other (acquisition) | Top-Up Warrant | 354.8k | $0.16 | $57.3k | By Gotham Green Partners SPV VI HoldCo, LLC | 03/04/2022 |
| 08/18/2021 | MedMen Enterprises, Inc. | MMNFF | Sale | Class B Subordinate Voting Shares | 2.7M | $0.00 | $0 | See footnote 3. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 0 | $0.15 | $0 | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | Convertible Note | 0 | $0.16 | $0 | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 0 | $0.17 | $0 | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 0 | $0.28 | $0 | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 0 | $0.34 | $0 | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | Warrant | 265.2k | $4.29 | $1.1M | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | Warrant | 917.8k | $3.72 | $3.4M | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 894.9k | $4.29 | $3.8M | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 3.1M | $3.72 | $11.5M | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 341.3k | $3.65 | $1.2M | See footnote 7. | 08/17/2021 |
| 08/17/2021 | MedMen Enterprises, Inc. | MMNFF | Other (disposition) | | 1.2M | $3.16 | $3.7M | See footnote 7. | 08/17/2021 |
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