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WESTERLY CAPITAL MANAGEMENT, LLC
> CURLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Curaleaf Holdings, Inc. | CURLF | 75,000 | -25,000 | 231,900,000 | -197,830,000 | $3,092.00 |
| 12/31/2022 | Curaleaf Holdings, Inc. | CURLF | 100,000 | -60,000 | 429,730,000 | 428,940,000 | $4,297.30 |
| 09/30/2022 | Curaleaf Holdings, Inc. | CURLF | 160,000 | 0 | 790,000 | -18,000 | $4.94 |
| 06/30/2022 | Curaleaf Holdings, Inc. | CURLF | 160,000 | 20,000 | 808,000 | -204,000 | $5.05 |
| 03/31/2022 | Curaleaf Holdings, Inc. | CURLF | 140,000 | 140,000 | 1,012,000 | 1,012,000 | $7.23 |
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