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1607 Capital Partners, LLC
> NIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CanniMed Therapeutics Inc. | NIM | 1,049,305 | 60,460 | 9,443,745,000 | 316,706,000 | $9,000.00 |
| 03/31/2023 | CanniMed Therapeutics Inc. | NIM | 988,845 | 281,313 | 9,127,039,000 | 9,120,770,000 | $9,230.00 |
| 09/30/2022 | CanniMed Therapeutics Inc. | NIM | 707,532 | 179,779 | 6,269,000 | 1,424,000 | $8.86 |
| 06/30/2022 | CanniMed Therapeutics Inc. | NIM | 527,753 | 413,251 | 4,845,000 | 3,748,000 | $9.18 |
| 03/31/2022 | CanniMed Therapeutics Inc. | NIM | 114,502 | 114,502 | 1,097,000 | 1,097,000 | $9.58 |
| 09/30/2021 | CanniMed Therapeutics Inc. | NIM | 0 | -174,654 | 0 | -1,916,000 | |
| 06/30/2021 | CanniMed Therapeutics Inc. | NIM | 174,654 | -332,076 | 1,916,000 | -3,493,000 | $10.97 |
| 12/31/2020 | CanniMed Therapeutics Inc. | NIM | 506,730 | -47,915 | 5,409,000 | -409,000 | $10.67 |
| 09/30/2020 | CanniMed Therapeutics Inc. | NIM | 554,645 | -111,945 | 5,818,000 | -1,003,000 | $10.49 |
| 06/30/2020 | CanniMed Therapeutics Inc. | NIM | 666,590 | 3,290 | 6,821,000 | 341,000 | $10.23 |
| 03/31/2020 | CanniMed Therapeutics Inc. | NIM | 663,300 | 169,283 | 6,480,000 | 1,298,000 | $9.77 |
| 12/31/2019 | CanniMed Therapeutics Inc. | NIM | 494,017 | 4,235 | 5,182,000 | 88,000 | $10.49 |
| 09/30/2019 | CanniMed Therapeutics Inc. | NIM | 489,782 | 25,100 | 5,094,000 | 252,000 | $10.40 |
| 06/30/2019 | CanniMed Therapeutics Inc. | NIM | 464,682 | -7,700 | 4,842,000 | 137,000 | $10.42 |
| 03/31/2019 | CanniMed Therapeutics Inc. | NIM | 472,382 | 193,745 | 4,705,000 | 2,031,000 | $9.96 |
| 12/31/2018 | CanniMed Therapeutics Inc. | NIM | 278,637 | 252,237 | 2,674,000 | 2,421,000 | $9.60 |
| 09/30/2018 | CanniMed Therapeutics Inc. | NIM | 26,400 | 26,400 | 253,000 | 253,000 | $9.58 |
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