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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Curaleaf Holdings, Inc. | CURLF | 111,926 | 10,000 | 481,000 | -23,000 | $4.30 |
| 09/30/2022 | Curaleaf Holdings, Inc. | CURLF | 101,926 | 6,282 | 504,000 | 21,000 | $4.94 |
| 06/30/2022 | Curaleaf Holdings, Inc. | CURLF | 95,644 | -10,000 | 483,000 | -281,000 | $5.05 |
| 03/31/2022 | Curaleaf Holdings, Inc. | CURLF | 105,644 | 8,500 | 764,000 | -110,000 | $7.23 |
| 12/31/2021 | Curaleaf Holdings, Inc. | CURLF | 97,144 | -3,500 | 874,000 | -339,000 | $9.00 |
| 09/30/2021 | Curaleaf Holdings, Inc. | CURLF | 100,644 | 13,500 | 1,213,000 | -108,000 | $12.05 |
| 06/30/2021 | Curaleaf Holdings, Inc. | CURLF | 87,144 | 0 | 1,228,000 | -93,000 | $14.09 |
| 03/31/2021 | Curaleaf Holdings, Inc. | CURLF | 87,144 | 0 | 1,321,000 | 278,000 | $15.16 |
| 12/31/2020 | Curaleaf Holdings, Inc. | CURLF | 87,144 | 70,044 | 1,043,000 | 919,000 | $11.97 |
| 09/30/2020 | Curaleaf Holdings, Inc. | CURLF | 17,100 | 17,100 | 124,000 | 124,000 | $7.25 |
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