Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Aphria Inc. - Common Shares (APHA) | APHA | STOCK | Purchase | Feb. 18, 2021 | $15,001 - $50,000 |
| Eros STX global Corporation Ordinary Shares (ESgC) | STXG | STOCK | Purchase | Feb. 12, 2021 | $15,001 - $50,000 |
| Tilray, Inc. - Class 2 (TlRY) | TLRY | STOCK | Sale | Feb. 10, 2021 | $50,001 - $100,000 |
| Tilray, Inc. - Class 2 (TlRY) | TLRY | STOCK | Sale (partial) | Feb. 9, 2021 | $15,001 - $50,000 |
| Tilray, Inc. - Class 2 (TlRY) | TLRY | STOCK | Sale (partial) | Feb. 9, 2021 | $15,001 - $50,000 |