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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2023-01-10 16:44
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,672,926.40
-4,182,316 vol
$0.40 each 		4,121,147
Filed 2023-01-10 16:40
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		8,303,463
Filed 2023-01-10 13:55
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,089,126.40
-5,222,816 vol
$0.40 each
Filed 2023-01-10 13:55
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,089,126.40
-5,222,816 vol
$0.40 each 		4,121,147
Filed 2023-01-10 13:47
Tx date 2021-04-30 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Special Warrants
16 - Acquisition or disposition under a prospectus exemption 		$1,950,000
+2,052,632 vol
$0.95 each
Filed 2023-01-10 13:41
Tx date 2023-01-04 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
99 - Correction of information
-7,402,963 vol 		1,040,500
Filed 2023-01-04 09:30
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,672,926.40
-4,182,316 vol
$0.40 each
Filed 2023-01-04 09:30
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,672,926.40
-4,182,316 vol
$0.40 each
Filed 2023-01-04 09:17
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-06 16:44
Tx date 2021-04-30 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Special Warrants
16 - Acquisition or disposition under a prospectus exemption 		$1,950,000
+2,052,632 vol
$0.95 each
Filed 2023-01-04 09:34
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Special Warrants
10 - Acquisition or disposition in the public market 		$-41,052.64
-2,052,632 vol
$0.02 each 		0
Filed 2023-01-04 09:32
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Special Warrants
00 - Opening Balance-Initial SEDI Report 		2,052,632
Filed 2023-01-04 09:30
Tx date 2023-01-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,672,926.40
-4,182,316 vol
$0.40 each 		5,161,647
Filed 2023-01-04 09:17
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		9,343,963
Filed 2022-08-18 10:12
Tx date 2022-08-12 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-510,000
-1,500,000 vol
$0.34 each 		14,515,035
Filed 2022-06-07 11:05
Tx date 2022-04-22 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$35,235
+81,000 vol
$0.435 each 		16,015,035
Filed 2022-06-07 11:04
Tx date 2022-04-22 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$36,425
+114,185 vol
$0.319 each 		15,934,035
Filed 2022-06-07 11:03
Tx date 2022-03-30 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-650,000
-1,000,000 vol
$0.65 each 		15,819,850
Filed 2022-03-28 21:22
Tx date 2022-03-25 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,500
+25,000 vol
$0.70 each 		16,819,850
Filed 2022-03-28 21:21
Tx date 2022-03-24 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,680
+24,000 vol
$0.69 each 		16,794,850
Filed 2022-03-28 21:05
Tx date 2022-03-24 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,475
+25,000 vol
$0.70 each 		16,770,850
Filed 2022-03-22 14:43
Tx date 2022-03-18 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,500
+5,000 vol
$0.70 each 		16,745,850
Filed 2022-03-10 20:02
Tx date 2022-03-04 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-150,000
-200,000 vol
$0.75 each 		16,740,850
Filed 2022-03-08 19:27
Tx date 2022-03-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-50,700
-100,000 vol
$0.51 each 		4,770,000
Filed 2022-03-03 14:30
Tx date 2022-03-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-20,100
-40,200 vol
$0.50 each 		4,870,000
Filed 2022-03-03 14:29
Tx date 2022-02-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-28,360.50
-55,500 vol
$0.51 each 		4,910,200
Filed 2022-03-03 14:27
Tx date 2022-02-25 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-18,651.50
-36,500 vol
$0.51 each 		4,965,700
Filed 2022-02-28 14:19
Tx date 2022-02-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Warrants
99 - Correction of information
+370,000 vol 		370,000
Filed 2022-02-28 14:18
Tx date 2021-07-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-28 14:17
Tx date 2022-02-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
99 - Correction of information
-370,000 vol 		0
Filed 2022-02-28 14:16
Tx date 2022-02-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
99 - Correction of information
+5,002,200 vol 		5,002,200
Filed 2022-02-28 14:14
Tx date 2022-02-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
99 - Correction of information
-5,002,200 vol 		0
Filed 2022-02-28 14:09
Tx date 2021-07-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2022-02-25 11:29
Tx date 2022-02-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-173,776.50
-328,500 vol
$0.53 each 		5,002,200
Filed 2022-02-25 11:28
Tx date 2022-02-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-64,200
-100,000 vol
$0.64 each 		5,330,700
Filed 2022-02-22 17:41
Tx date 2022-02-18 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		8,855,035
Filed 2022-02-22 17:37
Tx date 2022-02-18 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		16,940,850
Filed 2022-02-22 17:32
Tx date 2022-02-18 		$JSDA
Jones Soda Co. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		281,345
Filed 2022-02-07 16:25
Tx date 2022-02-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: House of Lithium Ltd. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-450,000
-1,800,000 vol
$0.25 each 		2,143,500
Filed 2022-02-07 16:24
Tx date 2022-02-03 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: House of Lithium Ltd. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-331,500
-1,300,000 vol
$0.255 each 		3,943,500
Filed 2022-01-19 19:40
Tx date 2022-01-19 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$58,399
+100,000 vol
$0.58 each 		1,896,000
Filed 2022-01-19 19:36
Tx date 2022-01-18 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,910
+30,000 vol
$0.70 each 		1,796,000
Filed 2022-01-19 19:35
Tx date 2022-01-18 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$85,199
+150,000 vol
$0.57 each 		1,766,000
Filed 2022-01-18 14:19
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,000
+20,000 vol
$0.70 each 		1,616,000
Filed 2022-01-18 14:19
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,920
+40,000 vol
$0.67 each 		1,596,000
Filed 2022-01-18 14:18
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,400
+20,000 vol
$0.67 each 		1,556,000
Filed 2022-01-18 14:17
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,920
+12,000 vol
$0.66 each 		1,536,000
Filed 2022-01-18 14:17
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,400
+30,000 vol
$0.68 each 		1,524,000
Filed 2022-01-18 14:16
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,000
+30,000 vol
$0.70 each 		1,494,000
Filed 2022-01-18 14:15
Tx date 2022-01-17 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,000
+50,000 vol
$0.80 each 		1,464,000
Filed 2022-01-18 14:14
Tx date 2022-01-14 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$86,000
+100,000 vol
$0.86 each 		1,414,000
Filed 2022-01-18 14:13
Tx date 2022-01-10 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$48,000
+20,000 vol
$2.40 each 		1,314,000
Filed 2022-01-18 14:12
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,958
+2,000 vol
$2.48 each 		1,294,000
Filed 2022-01-18 14:12
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,840
+4,100 vol
$2.40 each 		1,292,000
Filed 2022-01-18 14:11
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,771
+4,400 vol
$2.45 each 		1,287,900
Filed 2022-01-18 14:10
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,750
+1,500 vol
$2.50 each 		1,283,500
Filed 2022-01-18 14:09
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$37,845
+15,000 vol
$2.52 each 		1,282,000
Filed 2022-01-18 14:09
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,058
+2,000 vol
$2.53 each 		1,267,000
Filed 2022-01-18 14:08
Tx date 2022-01-06 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,530
+1,000 vol
$2.53 each 		1,265,000
Filed 2022-01-18 14:07
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,500
+5,000 vol
$2.70 each 		1,264,000
Filed 2022-01-18 14:06
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,400
+5,000 vol
$2.68 each 		1,259,000
Filed 2022-01-18 14:05
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,450
+5,000 vol
$2.69 each 		1,254,000
Filed 2022-01-18 14:05
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,250
+5,000 vol
$2.65 each 		1,249,000
Filed 2022-01-18 14:04
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$53,800
+20,000 vol
$2.69 each 		1,244,000
Filed 2022-01-18 14:03
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$53,380
+20,000 vol
$2.67 each 		1,224,000
Filed 2022-01-18 14:02
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,504
+2,800 vol
$2.68 each 		1,204,000
Filed 2022-01-18 14:01
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,218
+3,900 vol
$2.62 each 		1,201,200
Filed 2022-01-18 14:01
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,918
+2,200 vol
$2.69 each 		1,197,300
Filed 2022-01-18 14:00
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,044
+3,400 vol
$2.66 each 		1,195,100
Filed 2022-01-18 13:59
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,204
+1,200 vol
$2.67 each 		1,191,700
Filed 2022-01-18 13:59
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,505
+1,700 vol
$2.65 each 		1,190,500
Filed 2022-01-18 13:55
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,350
+5,000 vol
$2.67 each 		1,188,800
Filed 2022-01-18 13:55
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,600
+10,000 vol
$2.66 each 		1,183,800
Filed 2022-01-18 13:54
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,900
+6,000 vol
$2.65 each 		1,173,800
Filed 2022-01-18 13:53
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,700
+10,000 vol
$2.67 each 		1,167,800
Filed 2022-01-18 13:52
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,200
+15,000 vol
$2.68 each 		1,157,800
Filed 2022-01-18 13:51
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$53,760
+20,000 vol
$2.69 each 		1,142,800
Filed 2022-01-18 13:50
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,960
+10,000 vol
$2.70 each 		1,122,800
Filed 2022-01-18 13:50
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$45,747
+17,000 vol
$2.69 each 		1,112,800
Filed 2022-01-18 13:49
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,000
+10,000 vol
$2.70 each 		1,095,800
Filed 2022-01-18 13:49
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,450
+5,000 vol
$2.69 each 		1,085,800
Filed 2022-01-18 13:48
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,840
+10,000 vol
$2.68 each 		1,080,800
Filed 2022-01-18 13:47
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,020
+6,000 vol
$2.67 each 		1,070,800
Filed 2022-01-18 13:47
Tx date 2022-01-05 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,500
+10,000 vol
$2.65 each 		1,064,800
Filed 2022-01-18 13:45
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,973
+1,500 vol
$2.65 each 		1,054,800
Filed 2022-01-18 13:44
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,327
+2,800 vol
$2.62 each 		1,053,300
Filed 2022-01-18 13:44
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,192
+8,000 vol
$2.65 each 		1,050,500
Filed 2022-01-18 13:43
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,200
+8,000 vol
$2.65 each 		1,042,500
Filed 2022-01-18 13:43
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,256
+8,000 vol
$2.66 each 		1,034,500
Filed 2022-01-18 13:42
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,325
+5,000 vol
$2.67 each 		1,026,500
Filed 2022-01-18 13:42
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,320
+5,000 vol
$2.66 each 		1,021,500
Filed 2022-01-18 13:41
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,334
+5,000 vol
$2.67 each 		1,016,500
Filed 2022-01-18 13:41
Tx date 2022-01-04 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,405
+3,900 vol
$2.67 each 		1,011,500
Filed 2022-01-18 13:37
Tx date 2021-12-20 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		1,299,999
Filed 2022-01-18 13:24
Tx date 2021-12-31 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,529
+3,000 vol
$2.51 each 		1,007,600
Filed 2022-01-18 13:24
Tx date 2021-12-31 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,680
+3,000 vol
$2.56 each 		1,004,600
Filed 2022-01-18 13:23
Tx date 2021-12-31 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,295
+500 vol
$2.59 each 		1,001,600
Filed 2022-01-18 13:22
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,080
+6,000 vol
$2.68 each 		1,001,100
Filed 2022-01-18 13:21
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$189,800
+73,000 vol
$2.60 each 		995,100
Filed 2022-01-18 13:20
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$72,772
+28,000 vol
$2.60 each 		922,100
Filed 2022-01-18 13:20
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,000
+15,000 vol
$2.60 each 		894,100
Filed 2022-01-18 13:19
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-650,000
-250,000 vol
$2.60 each 		879,100
Filed 2022-01-18 13:18
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,540
+3,600 vol
$2.65 each 		1,129,100
Filed 2022-01-18 13:18
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,660
+6,000 vol
$2.61 each 		1,125,500
Filed 2022-01-18 13:17
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,240
+4,000 vol
$2.56 each 		1,119,500
Filed 2022-01-18 13:16
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,705
+11,500 vol
$2.67 each 		1,115,500
Filed 2022-01-18 13:14
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,345
+5,000 vol
$2.67 each 		1,104,000
Filed 2022-01-18 13:13
Tx date 2021-12-30 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,358
+2,000 vol
$2.68 each 		1,099,000
Filed 2022-01-18 12:58
Tx date 2021-12-29 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-27,300
-10,000 vol
$2.73 each 		1,097,000
Filed 2022-01-18 12:57
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,280
+5,000 vol
$2.66 each 		1,107,000
Filed 2022-01-18 12:56
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,312
+2,000 vol
$2.66 each 		1,102,000
Filed 2022-01-18 12:55
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,370
+2,000 vol
$2.69 each 		1,100,000
Filed 2022-01-18 12:45
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,120
+9,000 vol
$2.68 each 		1,098,000
Filed 2022-01-18 12:44
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,445
+5,000 vol
$2.69 each 		1,089,000
Filed 2022-01-18 12:43
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,200
+6,000 vol
$2.70 each 		1,084,000
Filed 2022-01-18 12:40
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$31,632
+12,000 vol
$2.64 each 		1,078,000
Filed 2022-01-18 12:39
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,360
+2,000 vol
$2.68 each 		1,066,000
Filed 2022-01-18 12:38
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,998
+3,000 vol
$2.67 each 		1,064,000
Filed 2022-01-18 12:37
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,004
+3,000 vol
$2.67 each 		1,061,000
Filed 2022-01-18 12:36
Tx date 2021-12-24 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$59,596
+23,500 vol
$2.54 each 		1,058,000
Filed 2022-01-18 12:33
Tx date 2021-12-23 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,520
+5,200 vol
$2.60 each 		1,034,500
Filed 2022-01-18 12:31
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,400
+2,000 vol
$2.70 each 		1,029,300
Filed 2022-01-18 12:31
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$47,376
+18,000 vol
$2.63 each 		1,027,300
Filed 2022-01-18 12:30
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,800
+3,000 vol
$2.60 each 		1,009,300
Filed 2022-01-18 12:29
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,590
+1,800 vol
$2.55 each 		1,006,300
Filed 2022-01-18 12:29
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,306
+6,200 vol
$2.63 each 		1,004,500
Filed 2022-01-18 12:27
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,656
+2,600 vol
$2.56 each 		998,300
Filed 2022-01-18 12:25
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,200
+2,000 vol
$2.60 each 		995,700
Filed 2022-01-18 12:24
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,220
+2,000 vol
$2.61 each 		993,700
Filed 2022-01-18 12:23
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,200
+2,000 vol
$2.60 each 		991,700
Filed 2022-01-18 12:22
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,800
+3,000 vol
$2.60 each 		989,700
Filed 2022-01-18 12:21
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,490
+2,500 vol
$2.60 each 		986,700
Filed 2022-01-18 12:20
Tx date 2021-12-21 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,349
+900 vol
$2.61 each 		984,200
Filed 2022-01-18 12:13
Tx date 2021-12-20 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: SOL Verano Blocker 1 LLC (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		983,300
Filed 2022-01-18 12:10
Tx date 2021-12-20 		$ATMO
Atmofizer Technologies Inc. (formerly Consolidated HCI Holdings Corporation) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Holder: House of Lithium Ltd. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		5,243,500
Filed 2021-11-05 13:04
Tx date 2021-11-04 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-43,750
-25,000 vol
$1.75 each 		5,430,700
Filed 2021-11-05 13:03
Tx date 2021-11-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-7,920.60
-4,300 vol
$1.84 each 		5,455,700
Filed 2021-11-05 13:03
Tx date 2021-11-02 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-15,592.80
-8,760 vol
$1.78 each 		5,460,000
Filed 2021-11-05 13:02
Tx date 2021-11-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-18,010
-10,000 vol
$1.80 each 		5,468,760
Filed 2021-11-05 13:02
Tx date 2021-11-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-18,000
-10,000 vol
$1.80 each 		5,478,760
Filed 2021-11-05 13:01
Tx date 2021-10-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-1,860
-1,240 vol
$1.50 each 		5,488,760
Filed 2021-11-05 13:01
Tx date 2021-10-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,474.764
-6,283 vol
$1.51 each 		5,490,000
Filed 2021-11-05 13:00
Tx date 2021-10-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-8,104.536
-5,346 vol
$1.52 each 		5,496,283
Filed 2021-11-05 13:00
Tx date 2021-10-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-86,418.70
-45,700 vol
$1.89 each 		5,501,629
Filed 2021-11-05 12:59
Tx date 2021-10-25 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-18,918.90
-9,900 vol
$1.91 each 		5,547,329
Filed 2021-11-05 12:58
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-15,100
-10,000 vol
$1.51 each 		5,557,229
Filed 2021-11-05 12:58
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-10,112
-6,400 vol
$1.58 each 		5,567,229
Filed 2021-11-05 12:57
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-7,900
-5,000 vol
$1.58 each 		5,573,629
Filed 2021-11-05 12:57
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-555.622
-353 vol
$1.57 each 		5,578,629
Filed 2021-11-05 12:57
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-7,850
-5,000 vol
$1.57 each 		5,578,982
Filed 2021-11-05 12:56
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-3,800.06
-2,530 vol
$1.50 each 		5,583,982
Filed 2021-11-05 12:56
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-48,807
-25,500 vol
$1.91 each 		5,586,512
Filed 2021-11-05 12:55
Tx date 2021-10-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-18,400
-10,000 vol
$1.84 each 		5,612,012
Filed 2021-11-05 12:55
Tx date 2021-10-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-23,850
-15,000 vol
$1.59 each 		5,622,012
Filed 2021-11-05 12:54
Tx date 2021-10-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-40,849.80
-20,600 vol
$1.98 each 		5,637,012
Filed 2021-11-05 12:53
Tx date 2021-09-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,299
+10,000 vol
$2.03 each 		5,657,612
Filed 2021-11-05 12:53
Tx date 2021-09-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,290
+10,000 vol
$2.03 each 		5,647,612
Filed 2021-11-05 12:52
Tx date 2021-09-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-8,350
-5,000 vol
$1.67 each 		5,637,612
Filed 2021-11-05 12:52
Tx date 2021-09-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-27,968.50
-13,100 vol
$2.13 each 		5,642,612
Filed 2021-11-05 12:51
Tx date 2021-09-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-30,981.20
-14,600 vol
$2.12 each 		5,655,712
Filed 2021-11-05 12:51
Tx date 2021-09-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-74,770.60
-34,600 vol
$2.16 each 		5,670,312
Filed 2021-11-05 12:50
Tx date 2021-09-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-21,400
-10,000 vol
$2.14 each 		5,704,912
Filed 2021-11-05 12:50
Tx date 2021-09-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-999.60
-588 vol
$1.70 each 		5,714,912
Filed 2021-11-05 12:49
Tx date 2021-09-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-17,222
-7,900 vol
$2.18 each 		5,721,500
Filed 2021-11-05 12:48
Tx date 2021-09-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-10,122
-6,000 vol
$1.69 each 		5,715,500
Filed 2021-11-05 12:47
Tx date 2021-09-21 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-3,164
-1,400 vol
$2.26 each 		5,729,400
Filed 2021-11-05 12:46
Tx date 2021-09-21 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$33,150
+15,000 vol
$2.21 each 		5,730,800
Filed 2021-11-05 12:45
Tx date 2021-09-20 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$16,712
+7,600 vol
$2.20 each 		5,715,800
Filed 2021-11-05 12:43
Tx date 2021-09-20 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,500
-2,000 vol
$2.25 each 		5,708,200
Filed 2021-11-05 12:41
Tx date 2021-09-16 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-37,018
-16,600 vol
$2.23 each 		5,829,100
Filed 2021-11-05 12:41
Tx date 2021-09-20 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$45,998
+21,100 vol
$2.18 each 		5,710,200
Filed 2021-11-05 12:40
Tx date 2021-09-20 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-265,440
-120,000 vol
$2.21 each 		5,689,100
Filed 2021-11-05 12:40
Tx date 2021-09-20 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-44,640
-20,000 vol
$2.23 each 		5,809,100
Filed 2021-11-05 12:39
Tx date 2021-09-14 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-600,750
-250,000 vol
$2.40 each 		5,845,700
Filed 2021-11-05 12:38
Tx date 2021-09-13 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$57,455
+25,200 vol
$2.28 each 		6,095,700
Filed 2021-11-05 12:38
Tx date 2021-09-13 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-73,488.80
-30,800 vol
$2.39 each 		6,070,500
Filed 2021-11-05 12:37
Tx date 2021-09-13 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$46,200
+20,000 vol
$2.31 each 		6,101,300
Filed 2021-11-05 12:36
Tx date 2021-09-10 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$121,200
+60,000 vol
$2.02 each 		6,081,300
Filed 2021-11-05 12:35
Tx date 2021-09-02 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$19,320
+10,000 vol
$1.93 each 		6,021,300
Filed 2021-11-05 12:35
Tx date 2021-09-02 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,190
+10,000 vol
$2.02 each 		6,011,300
Filed 2021-11-05 12:34
Tx date 2021-09-02 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,000
+5,000 vol
$2.00 each 		6,001,300
Filed 2021-11-05 12:33
Tx date 2021-09-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$78,640
+40,000 vol
$1.97 each 		5,996,300
Filed 2021-11-05 12:33
Tx date 2021-09-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$46,560
+24,000 vol
$1.94 each 		5,956,300
Filed 2021-11-05 12:33
Tx date 2021-09-01 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$39,020
+20,000 vol
$1.95 each 		5,932,300
Filed 2021-11-05 12:09
Tx date 2021-08-31 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,437
+2,200 vol
$2.02 each 		5,912,300
Filed 2021-11-05 12:09
Tx date 2021-08-31 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$354,582
+179,900 vol
$1.97 each 		5,910,100
Filed 2021-11-05 12:08
Tx date 2021-08-31 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$40,180
+20,000 vol
$2.01 each 		5,730,200
Filed 2021-11-05 12:08
Tx date 2021-08-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$93,700
+50,000 vol
$1.87 each 		5,710,200
Filed 2021-11-05 12:07
Tx date 2021-08-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$35,622
+18,000 vol
$1.98 each 		5,660,200
Filed 2021-11-05 12:07
Tx date 2021-08-26 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$35,568
+18,000 vol
$1.98 each 		5,642,200
Filed 2021-11-05 12:06
Tx date 2021-08-24 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$100,577
+53,300 vol
$1.89 each 		5,624,200
Filed 2021-11-05 12:06
Tx date 2021-08-23 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$84,240
+45,000 vol
$1.87 each 		5,570,900
Filed 2021-11-05 12:05
Tx date 2021-08-18 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$29,580
+15,000 vol
$1.97 each 		5,525,900
Filed 2021-11-05 12:05
Tx date 2021-08-18 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$59,400
+30,000 vol
$1.98 each 		5,510,900
Filed 2021-11-05 12:04
Tx date 2021-08-18 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$59,520
+30,000 vol
$1.98 each 		5,480,900
Filed 2021-11-05 12:03
Tx date 2021-08-16 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$63,030
+30,000 vol
$2.10 each 		5,435,900
Filed 2021-11-05 12:02
Tx date 2021-08-11 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$32,850
+15,000 vol
$2.19 each 		5,405,900
Filed 2021-11-05 12:02
Tx date 2021-08-11 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$47,256
+22,000 vol
$2.15 each 		5,390,900
Filed 2021-11-05 12:02
Tx date 2021-08-10 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$130,380
+60,000 vol
$2.17 each 		5,368,900
Filed 2021-11-05 12:01
Tx date 2021-08-09 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$53,534
+26,000 vol
$2.06 each 		5,308,900
Filed 2021-11-05 12:01
Tx date 2021-08-09 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$78,680
+35,000 vol
$2.25 each 		5,282,900
Filed 2021-11-05 12:00
Tx date 2021-08-09 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$105,600
+50,000 vol
$2.11 each 		5,247,900
Filed 2021-11-05 12:00
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$40,400
+20,000 vol
$2.02 each 		5,197,900
Filed 2021-11-05 11:59
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$24,144
+12,000 vol
$2.01 each 		5,177,900
Filed 2021-11-05 11:59
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$800.00
+400 vol
$2.00 each 		5,165,900
Filed 2021-11-05 11:58
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$24,000
+12,000 vol
$2.00 each 		5,165,500
Filed 2021-11-05 11:58
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$24,599
+12,000 vol
$2.05 each 		5,153,500
Filed 2021-11-05 11:57
Tx date 2021-08-06 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$72,900
+36,000 vol
$2.02 each 		5,141,500
Filed 2021-11-05 11:57
Tx date 2021-08-05 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,600
+6,700 vol
$2.03 each 		5,105,500
Filed 2021-11-05 11:56
Tx date 2021-08-05 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$51,925
+25,000 vol
$2.08 each 		5,098,800
Filed 2021-11-05 11:56
Tx date 2021-08-05 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$41,600
+20,000 vol
$2.08 each 		5,073,800
Filed 2021-11-05 11:51
Tx date 2021-08-04 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$85,066
+39,900 vol
$2.13 each 		5,053,800
Filed 2021-11-05 11:51
Tx date 2021-08-04 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$64,200
+30,000 vol
$2.14 each 		5,013,900
Filed 2021-11-05 11:50
Tx date 2021-08-04 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$63,900
+30,000 vol
$2.13 each 		4,983,900
Filed 2021-11-05 11:50
Tx date 2021-08-04 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$3,104
+1,500 vol
$2.07 each 		4,953,900
Filed 2021-11-05 11:49
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$26,160
+12,000 vol
$2.18 each 		4,952,400
Filed 2021-11-05 11:48
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,900
+6,000 vol
$2.15 each 		4,940,400
Filed 2021-11-05 11:48
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$38,700
+18,000 vol
$2.15 each 		4,934,400
Filed 2021-11-05 11:47
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,990
+6,000 vol
$2.17 each 		4,916,400
Filed 2021-11-05 11:43
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,960
+6,000 vol
$2.16 each 		4,910,400
Filed 2021-11-05 11:42
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,690
+6,000 vol
$2.12 each 		4,904,400
Filed 2021-11-05 11:41
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,642
+2,200 vol
$2.11 each 		4,898,400
Filed 2021-11-05 11:41
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,920
+12,000 vol
$2.16 each 		4,896,200
Filed 2021-11-05 11:40
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,020
+6,000 vol
$2.17 each 		4,884,200
Filed 2021-11-05 11:40
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$39,024
+18,000 vol
$2.17 each 		4,878,200
Filed 2021-11-05 11:39
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,800
+12,000 vol
$2.15 each 		4,860,200
Filed 2021-11-05 11:37
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$26,400
+12,000 vol
$2.20 each 		4,848,200
Filed 2021-11-05 11:37
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$44,400
+20,000 vol
$2.22 each 		4,836,200
Filed 2021-11-05 11:36
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$73,134
+34,000 vol
$2.15 each 		4,816,200
Filed 2021-11-05 11:36
Tx date 2021-08-03 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-896,000
-400,000 vol
$2.24 each 		4,782,200
Filed 2021-11-05 11:34
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$170,196
+78,000 vol
$2.18 each 		5,182,200
Filed 2021-11-05 11:33
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,440
+12,000 vol
$2.12 each 		5,104,200
Filed 2021-11-05 11:33
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,608
+12,000 vol
$2.13 each 		5,092,200
Filed 2021-11-05 11:32
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$51,360
+24,000 vol
$2.14 each 		5,080,200
Filed 2021-11-05 11:32
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$34,720
+16,000 vol
$2.17 each 		5,056,200
Filed 2021-11-05 11:31
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$52,320
+24,000 vol
$2.18 each 		5,040,200
Filed 2021-11-05 11:31
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$50,880
+24,000 vol
$2.12 each 		5,016,200
Filed 2021-11-05 11:30
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$39,600
+18,000 vol
$2.20 each 		4,992,200
Filed 2021-11-05 11:30
Tx date 2021-07-30 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$38,880
+18,000 vol
$2.16 each 		4,974,200
Filed 2021-11-05 11:29
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$11,024
+5,200 vol
$2.12 each 		4,956,200
Filed 2021-11-05 11:29
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-27,250
-12,500 vol
$2.18 each 		4,951,000
Filed 2021-11-05 11:28
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,440
+12,000 vol
$2.12 each 		4,963,500
Filed 2021-11-05 11:27
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$46,640
+22,000 vol
$2.12 each 		4,951,500
Filed 2021-11-05 11:27
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$37,782
+18,000 vol
$2.10 each 		4,929,500
Filed 2021-11-05 11:26
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$21,100
+10,000 vol
$2.11 each 		4,911,500
Filed 2021-11-05 11:26
Tx date 2021-07-29 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-675,210
-317,000 vol
$2.13 each 		4,901,500
Filed 2021-11-05 11:25
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$51,749
+25,000 vol
$2.07 each 		5,218,500
Filed 2021-11-05 11:24
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$210,100
+100,000 vol
$2.10 each 		5,193,500
Filed 2021-11-05 11:23
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$177,984
+86,400 vol
$2.06 each 		5,093,500
Filed 2021-11-05 11:23
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$105,000
+50,000 vol
$2.10 each 		5,007,100
Filed 2021-11-05 11:22
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$210,500
+100,000 vol
$2.10 each 		4,957,100
Filed 2021-11-05 11:22
Tx date 2021-07-28 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$84,120
+40,000 vol
$2.10 each 		4,857,100
Filed 2021-11-05 11:21
Tx date 2021-07-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$83,200
+40,000 vol
$2.08 each 		4,817,100
Filed 2021-11-05 11:20
Tx date 2021-07-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$32,028
+15,700 vol
$2.04 each 		4,777,100
Filed 2021-11-05 11:20
Tx date 2021-07-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$103,000
+50,000 vol
$2.06 each 		4,761,400
Filed 2021-11-05 11:19
Tx date 2021-07-27 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$313,800
+150,000 vol
$2.09 each 		4,711,400
Filed 2021-11-05 11:18
Tx date 2021-07-26 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,652
+5,300 vol
$2.01 each 		4,561,400
Filed 2021-09-10 20:47
Tx date 2021-07-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		370,000
Filed 2021-09-10 20:42
Tx date 2021-08-18 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$29,550
+15,000 vol
$1.97 each 		4,571,100
Filed 2021-09-10 20:39
Tx date 2021-07-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$426,400
+205,000 vol
$2.08 each 		4,556,100
Filed 2021-09-10 20:29
Tx date 2021-07-22 		$KWE
KWESST Micro Systems Inc. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		4,351,100
Filed 2021-05-06 17:27
Tx date 2021-04-22 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-27,000 vol 		69,000
Filed 2021-05-06 17:25
Tx date 2021-04-29 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-60,000 vol 		0
Filed 2021-05-06 17:24
Tx date 2021-04-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-20,000 vol 		60,000
Filed 2021-05-06 17:23
Tx date 2021-04-26 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-19,000 vol 		20,000
Filed 2021-05-06 17:22
Tx date 2021-04-23 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		39,000
Filed 2021-05-06 17:21
Tx date 2021-04-21 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-52,900 vol 		77,000
Filed 2021-05-06 17:21
Tx date 2021-04-20 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-80,000 vol 		79,900
Filed 2021-05-06 17:20
Tx date 2021-04-19 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-57,000 vol 		132,900
Filed 2021-05-06 17:19
Tx date 2021-04-16 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-155,400 vol 		137,000
Filed 2021-05-06 17:18
Tx date 2021-04-13 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-80,000 vol 		0
Filed 2021-05-06 17:17
Tx date 2021-04-12 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-52,500 vol 		80,000
Filed 2021-05-06 17:16
Tx date 2021-04-09 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-100,000 vol 		132,500
Filed 2021-05-06 17:16
Tx date 2021-04-09 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-312,000 vol 		232,500
Filed 2021-05-06 17:15
Tx date 2021-04-09 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-473,000 vol 		544,500
Filed 2021-05-06 17:13
Tx date 2021-04-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$249,972
+60,000 vol
$4.17 each 		80,000
Filed 2021-05-06 17:12
Tx date 2021-04-23 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$82,294
+20,000 vol
$4.11 each 		89,000
Filed 2021-05-06 17:11
Tx date 2021-04-22 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$79,040
+19,000 vol
$4.16 each 		96,000
Filed 2021-05-06 17:09
Tx date 2021-04-21 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$212,265
+50,000 vol
$4.25 each 		129,900
Filed 2021-05-06 17:07
Tx date 2021-04-20 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$115,136
+27,000 vol
$4.26 each 		159,900
Filed 2021-05-06 17:06
Tx date 2021-04-19 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$230,802
+52,900 vol
$4.36 each 		189,900
Filed 2021-05-06 17:04
Tx date 2021-04-16 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$353,936
+80,000 vol
$4.42 each 		292,400
Filed 2021-05-06 17:03
Tx date 2021-04-15 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$248,884
+57,000 vol
$4.37 each 		212,400
Filed 2021-05-06 17:02
Tx date 2021-04-14 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$690,628
+155,400 vol
$4.44 each 		155,400
Filed 2021-05-06 16:59
Tx date 2021-04-09 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$381,832
+80,000 vol
$4.77 each 		1,017,500
Filed 2021-05-06 16:57
Tx date 2021-04-08 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$247,175
+52,500 vol
$4.71 each 		937,500
Filed 2021-05-06 16:56
Tx date 2021-04-07 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$465,630
+100,000 vol
$4.66 each 		885,000
Filed 2021-05-06 16:55
Tx date 2021-04-06 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,390,084
+312,000 vol
$4.46 each 		785,000
Filed 2021-05-06 16:53
Tx date 2021-04-01 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,996,958
+473,000 vol
$4.22 each 		473,000
Filed 2021-05-06 16:46
Tx date 2021-05-04 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$92,500
+50,000 vol
$1.85 each 		8,443,463
Filed 2021-05-06 16:45
Tx date 2021-05-03 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$95,000
+50,000 vol
$1.90 each 		8,393,463
Filed 2021-05-06 16:44
Tx date 2021-04-30 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Special Warrants
16 - Acquisition or disposition under a prospectus exemption 		$1,950,000
+2,052,632 vol
$0.95 each 		2,052,632
Filed 2021-05-06 16:42
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Special Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-06 16:39
Tx date 2021-04-30 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$3,899,999
+4,105,263 vol
$0.95 each 		8,343,463
Filed 2021-05-06 16:37
Tx date 2021-04-30 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$285,000
+150,000 vol
$1.90 each 		4,238,200
Filed 2021-05-06 16:36
Tx date 2021-04-29 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$267,000
+150,000 vol
$1.78 each 		4,088,200
Filed 2021-04-09 18:59
Tx date 2021-04-07 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$22,800
+19,000 vol
$1.20 each 		3,938,200
Filed 2021-04-09 18:58
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$62,875
+50,300 vol
$1.25 each 		3,919,200
Filed 2021-04-09 18:56
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,566
+11,400 vol
$1.19 each 		3,868,900
Filed 2021-04-09 18:55
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$80,400
+67,000 vol
$1.20 each 		3,857,500
Filed 2021-04-09 18:53
Tx date 2021-04-06 		$CPTR
Captor Capital Corp. 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		3,790,500
Filed 2021-02-16 18:34
Tx date 2021-02-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately
-6,450,000 vol 		0
Filed 2021-02-16 18:30
Tx date 2021-02-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$-16,891,749
-16,891,749 vol
$1.00 each 		0
Filed 2020-11-16 12:54
Tx date 2020-11-16 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$222,528
+468,480 vol
$0.475 each 		16,891,749
Filed 2020-10-30 21:05
Tx date 2020-10-26 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Non-Convertible Debentures
11 - Acquisition or disposition carried out privately
-$4,840,000 vol 		$0
Filed 2020-10-22 14:00
Tx date 2020-10-19 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,100
-10,000 vol
$0.41 each 		16,423,269
Filed 2020-10-22 13:59
Tx date 2020-10-19 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-161,914.20
-399,000 vol
$0.4058 each 		16,433,269
Filed 2020-10-22 13:58
Tx date 2020-10-15 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-39,300
-100,000 vol
$0.393 each 		16,832,269
Filed 2020-10-22 13:58
Tx date 2020-10-14 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-19,810
-50,000 vol
$0.3962 each 		16,932,269
Filed 2020-10-14 14:50
Tx date 2020-10-09 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-39,620
-100,000 vol
$0.3962 each 		16,982,269
Filed 2020-10-14 14:48
Tx date 2020-10-08 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-20,055
-50,000 vol
$0.4011 each 		17,082,269
Filed 2020-10-14 14:45
Tx date 2020-10-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-33,872.50
-85,000 vol
$0.3985 each 		17,132,269
Filed 2020-09-24 13:32
Tx date 2020-09-23 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$277,415
+668,471 vol
$0.415 each 		17,217,269
Filed 2020-09-24 13:29
Tx date 2020-09-23 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$197,426
+481,529 vol
$0.41 each 		16,548,798
Filed 2020-09-24 13:27
Tx date 2020-08-24 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-30,375
-67,500 vol
$0.45 each 		16,067,269
Filed 2020-09-24 13:24
Tx date 2020-08-19 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-8,800
-20,000 vol
$0.44 each 		16,134,769
Filed 2020-09-24 13:22
Tx date 2020-08-18 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,400
-20,000 vol
$0.47 each 		16,154,769
Filed 2020-09-24 13:18
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,447
+25,000 vol
$0.4179 each 		16,909,769
Filed 2020-09-24 13:15
Tx date 2020-08-07 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,700
+20,000 vol
$0.435 each 		16,351,269
Filed 2020-09-24 12:28
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-325,325
-715,000 vol
$0.455 each 		16,129,769
Filed 2020-09-24 12:26
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,400
-20,000 vol
$0.47 each 		16,844,769
Filed 2020-09-24 12:20
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,880
-26,000 vol
$0.38 each 		16,864,769
Filed 2020-09-24 12:18
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$217,085
+550,000 vol
$0.3947 each 		16,890,769
Filed 2020-09-24 12:17
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-210.00
-500 vol
$0.42 each 		16,340,769
Filed 2020-09-24 12:15
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,920
-12,000 vol
$0.41 each 		16,341,269
Filed 2020-09-24 12:14
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,800
+5,000 vol
$0.36 each 		16,353,269
Filed 2020-09-24 12:12
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,490
+50,000 vol
$0.4098 each 		16,348,269
Filed 2020-09-24 12:11
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,000
-20,000 vol
$0.45 each 		16,298,269
Filed 2020-09-24 12:09
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-1,260
-3,000 vol
$0.42 each 		16,318,269
Filed 2020-09-24 12:06
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,160
-10,000 vol
$0.416 each 		16,321,269
Filed 2020-09-24 12:03
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,185
+10,000 vol
$0.52 each 		16,331,269
Filed 2020-09-24 12:02
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,255
+10,000 vol
$0.53 each 		16,321,269
Filed 2020-09-24 11:59
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$95,880
+204,000 vol
$0.47 each 		16,311,269
Filed 2020-09-24 11:57
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,990
+20,000 vol
$0.4995 each 		16,107,269
Filed 2020-09-24 11:53
Tx date 2020-08-04 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,755
+20,000 vol
$0.54 each 		16,087,269
Filed 2020-08-20 16:30
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-325,325
-715,000 vol
$0.455 each
Filed 2020-08-20 16:29
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,400
-20,000 vol
$0.47 each
Filed 2020-08-20 16:28
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,880
-26,000 vol
$0.38 each
Filed 2020-08-20 16:28
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$217,085
+550,000 vol
$0.3947 each
Filed 2020-08-20 16:27
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-210.00
-500 vol
$0.42 each
Filed 2020-08-20 16:26
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,920
-12,000 vol
$0.41 each
Filed 2020-08-20 16:25
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,800
+5,000 vol
$0.36 each
Filed 2020-08-20 16:25
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,490
+50,000 vol
$0.4098 each
Filed 2020-08-20 16:24
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,000
-20,000 vol
$0.45 each
Filed 2020-08-20 16:23
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-1,260
-3,000 vol
$0.42 each
Filed 2020-08-20 16:23
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,160
-10,000 vol
$0.416 each
Filed 2020-08-20 16:21
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,185
+10,000 vol
$0.52 each
Filed 2020-08-20 16:21
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,255
+10,000 vol
$0.53 each
Filed 2020-08-20 16:20
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$95,880
+204,000 vol
$0.47 each
Filed 2020-08-20 16:19
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,990
+20,000 vol
$0.4995 each
Filed 2020-08-20 16:18
Tx date 2020-08-04 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,755
+20,000 vol
$0.54 each
Filed 2020-08-20 16:30
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-325,325
-715,000 vol
$0.455 each 		16,129,769
Filed 2020-08-20 16:29
Tx date 2020-08-17 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,400
-20,000 vol
$0.47 each 		16,844,769
Filed 2020-08-20 16:28
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,880
-26,000 vol
$0.38 each 		16,864,769
Filed 2020-08-20 16:28
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$217,085
+550,000 vol
$0.3947 each 		16,890,769
Filed 2020-08-20 16:27
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-210.00
-500 vol
$0.42 each 		16,340,769
Filed 2020-08-20 16:26
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,920
-12,000 vol
$0.41 each 		16,341,269
Filed 2020-08-20 16:25
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,800
+5,000 vol
$0.36 each 		16,353,269
Filed 2020-08-20 16:25
Tx date 2020-08-12 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$20,490
+50,000 vol
$0.4098 each 		16,348,269
Filed 2020-08-20 16:24
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,000
-20,000 vol
$0.45 each 		16,298,269
Filed 2020-08-20 16:23
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-1,260
-3,000 vol
$0.42 each 		16,318,269
Filed 2020-08-20 16:23
Tx date 2020-08-11 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,160
-10,000 vol
$0.416 each 		16,321,269
Filed 2020-08-20 16:21
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,185
+10,000 vol
$0.52 each 		16,331,269
Filed 2020-08-20 16:21
Tx date 2020-08-06 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$5,255
+10,000 vol
$0.53 each 		16,321,269
Filed 2020-08-20 16:20
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$95,880
+204,000 vol
$0.47 each 		16,311,269
Filed 2020-08-20 16:19
Tx date 2020-08-05 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,990
+20,000 vol
$0.4995 each 		16,107,269
Filed 2020-08-20 16:18
Tx date 2020-08-04 		$BWELU
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,755
+20,000 vol
$0.54 each 		16,087,269
Filed 2020-06-11 22:58
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+25,000 vol 		6,450,000
Filed 2020-06-11 22:58
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+2,125,000 vol 		6,425,000
Filed 2020-06-11 22:57
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,000,000 vol 		4,300,000
Filed 2020-06-11 22:56
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,500,000 vol 		3,300,000
Filed 2020-06-11 22:55
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+1,750,000 vol 		1,800,000
Filed 2020-06-11 22:54
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+50,000 vol 		50,000
Filed 2020-06-11 22:52
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-11 22:52
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+16,067,269 vol 		16,067,269
Filed 2020-06-11 22:51
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-11 22:50
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Non-Convertible Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
+$4,840,000 vol 		$4,840,000
Filed 2020-06-11 22:13
Tx date 2020-06-11 		$GSX
Bluma Wellness Inc. (formerly, Goldstream Minerals Inc.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Non-Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-10 10:11
Tx date 2020-06-08 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-39,000 vol 		0
Filed 2020-06-10 10:10
Tx date 2020-06-08 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,899
+39,000 vol
$0.61 each 		39,000
Filed 2020-06-10 10:09
Tx date 2020-06-05 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-19,500 vol 		0
Filed 2020-06-10 10:08
Tx date 2020-06-05 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,850
+19,500 vol
$0.61 each 		19,500
Filed 2020-06-10 10:07
Tx date 2020-06-04 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-60,000 vol 		0
Filed 2020-06-10 10:06
Tx date 2020-06-04 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$38,838
+60,000 vol
$0.65 each 		60,000
Filed 2020-06-10 10:05
Tx date 2020-06-03 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-24,000 vol 		0
Filed 2020-06-10 10:04
Tx date 2020-06-03 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,229
+24,000 vol
$0.59 each 		24,000
Filed 2020-06-10 10:03
Tx date 2020-06-02 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-80,000 vol 		0
Filed 2020-06-10 10:03
Tx date 2020-06-02 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$50,264
+80,000 vol
$0.63 each 		80,000
Filed 2020-06-10 10:02
Tx date 2020-06-01 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-40,000 vol 		0
Filed 2020-06-10 10:01
Tx date 2020-06-01 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$22,444
+40,000 vol
$0.56 each 		40,000
Filed 2020-06-10 10:00
Tx date 2020-05-29 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-121,000 vol 		0
Filed 2020-06-10 09:59
Tx date 2020-05-29 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$70,881
+121,000 vol
$0.59 each 		121,000
Filed 2020-06-10 09:57
Tx date 2020-05-28 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		0
Filed 2020-06-10 09:53
Tx date 2020-05-28 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$29,525
+50,000 vol
$0.59 each 		50,000
Filed 2020-06-10 09:51
Tx date 2020-05-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-60,000 vol 		0
Filed 2020-06-10 09:50
Tx date 2020-05-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$32,315
+60,000 vol
$0.54 each 		60,000
Filed 2020-06-10 09:49
Tx date 2020-05-26 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-200,000 vol 		0
Filed 2020-06-10 09:45
Tx date 2020-05-26 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$112,100
+200,000 vol
$0.56 each 		200,000
Filed 2020-02-03 12:53
Tx date 2020-01-30 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-575,300
-1,046,000 vol
$0.55 each 		1,943,100
Filed 2020-01-24 13:37
Tx date 2020-01-23 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-315,000
-500,000 vol
$0.63 each 		2,989,100
Filed 2020-01-24 13:36
Tx date 2020-01-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$66,800
+100,000 vol
$0.67 each 		3,489,100
Filed 2020-01-24 13:36
Tx date 2020-01-21 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-195,000
-300,000 vol
$0.65 each 		3,389,100
Filed 2020-01-24 13:35
Tx date 2020-01-20 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-77,035
-108,500 vol
$0.71 each 		3,689,100
Filed 2020-01-24 13:34
Tx date 2020-01-17 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-90,450
-135,000 vol
$0.67 each 		3,797,600
Filed 2020-01-24 13:34
Tx date 2020-01-16 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-158,120
-236,000 vol
$0.67 each 		3,932,600
Filed 2020-01-24 13:33
Tx date 2020-01-16 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-41,300
-59,000 vol
$0.70 each 		4,168,600
Filed 2020-01-24 13:32
Tx date 2020-01-15 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,400
+12,000 vol
$0.70 each 		4,227,600
Filed 2020-01-20 10:33
Tx date 2020-01-17 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-80,000 vol 		0
Filed 2020-01-20 10:33
Tx date 2020-01-17 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$40,552
+80,000 vol
$0.51 each 		80,000
Filed 2020-01-13 16:39
Tx date 2020-01-13 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		0
Filed 2020-01-13 16:38
Tx date 2020-01-13 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$26,700
+50,000 vol
$0.53 each 		50,000
Filed 2019-12-30 16:10
Tx date 2019-12-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		0
Filed 2019-12-30 16:09
Tx date 2019-12-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$27,655
+50,000 vol
$0.55 each 		50,000
Filed 2019-12-30 11:37
Tx date 2019-12-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-120,000 vol 		0
Filed 2019-12-30 11:36
Tx date 2019-12-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$59,400
+120,000 vol
$0.495 each 		120,000
Filed 2019-11-29 17:18
Tx date 2019-11-07 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-65,625
-37,500 vol
$1.75 each 		408,423
Filed 2019-11-29 17:15
Tx date 2019-11-27 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,640
+19,000 vol
$0.56 each 		4,215,600
Filed 2019-11-29 17:14
Tx date 2019-11-07 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-32,035.95
-71,191 vol
$0.45 each 		4,196,600
Filed 2019-11-29 17:12
Tx date 2019-11-06 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-192,000
-400,000 vol
$0.48 each 		4,267,791
Filed 2019-11-29 16:18
Tx date 2019-11-28 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-132,200.55
-103,500 vol
$1.28 each 		317,123
Filed 2019-11-29 16:17
Tx date 2019-11-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$58,425
+53,100 vol
$1.10 each 		420,623
Filed 2019-11-29 16:16
Tx date 2019-11-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-113,886
-99,900 vol
$1.14 each 		367,523
Filed 2019-11-29 16:16
Tx date 2019-11-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$49,604
+40,000 vol
$1.24 each 		467,423
Filed 2019-11-29 16:15
Tx date 2019-11-26 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$30,544
+23,000 vol
$1.33 each 		427,423
Filed 2019-11-29 16:14
Tx date 2019-11-26 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,792
-4,000 vol
$1.70 each 		404,423
Filed 2019-11-29 16:13
Tx date 2019-11-11 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-65,625
-37,500 vol
$1.75 each
Filed 2019-11-29 16:13
Tx date 2019-11-11 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-65,625
-37,500 vol
$1.75 each 		408,423
Filed 2019-11-14 18:56
Tx date 2019-10-31 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,414
+700 vol
$2.02 each 		445,923
Filed 2019-11-14 18:55
Tx date 2019-10-28 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$49,494
+24,500 vol
$2.02 each 		445,223
Filed 2019-11-14 18:54
Tx date 2019-10-25 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$54,412
+25,000 vol
$2.18 each 		420,723
Filed 2019-11-14 18:53
Tx date 2019-10-24 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$22,858
+10,100 vol
$2.26 each 		395,723
Filed 2019-11-14 18:53
Tx date 2019-10-23 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$32,554
+15,000 vol
$2.17 each 		385,623
Filed 2019-11-14 18:52
Tx date 2019-10-18 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,084
+4,300 vol
$2.35 each 		370,623
Filed 2019-11-14 18:49
Tx date 2019-10-18 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation
-1,465,292 vol 		366,323
Filed 2019-11-14 18:35
Tx date 2019-09-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$540.96
+966 vol
$0.56 each 		1,791,966
Filed 2019-11-14 14:21
Tx date 2019-10-18 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$45,012
+112,000 vol
$0.4019 each 		1,829,683
Filed 2019-11-14 14:20
Tx date 2019-10-16 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$25,958
+64,000 vol
$0.4056 each 		1,717,683
Filed 2019-11-14 14:20
Tx date 2019-10-15 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$57,697
+124,000 vol
$0.4653 each 		1,653,683
Filed 2019-11-14 14:19
Tx date 2019-10-10 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$16,459
+34,600 vol
$0.4757 each 		1,529,683
Filed 2019-11-14 14:18
Tx date 2019-10-09 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-149,084
-305,000 vol
$0.4888 each 		1,495,083
Filed 2019-11-14 14:17
Tx date 2019-10-08 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,000
+4,000 vol
$0.50 each 		1,800,083
Filed 2019-11-14 14:15
Tx date 2019-10-07 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,800
-8,000 vol
$0.60 each 		1,796,083
Filed 2019-11-14 14:15
Tx date 2019-10-04 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$33,930
+60,000 vol
$0.57 each 		1,804,083
Filed 2019-11-14 14:13
Tx date 2019-10-03 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$16,010
+28,000 vol
$0.57 each 		1,744,083
Filed 2019-11-14 14:12
Tx date 2019-10-02 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,062.24
-8,400 vol
$0.4836 each 		1,716,083
Filed 2019-11-14 14:11
Tx date 2019-10-01 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,300
-15,000 vol
$0.62 each 		1,724,483
Filed 2019-11-14 14:10
Tx date 2019-09-30 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-30,800.7243
-50,551 vol
$0.61 each 		1,739,483
Filed 2019-11-14 14:08
Tx date 2019-09-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-540.96
-966 vol
$0.56 each 		1,790,034
Filed 2019-11-14 14:08
Tx date 2019-09-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-540.96
-966 vol
$0.56 each
Filed 2019-11-14 14:07
Tx date 2019-09-26 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-56,173.50
-95,000 vol
$0.59 each 		1,791,000
Filed 2019-11-14 14:07
Tx date 2019-09-25 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-152,454.90
-253,500 vol
$0.60 each 		1,886,000
Filed 2019-11-14 14:05
Tx date 2019-09-24 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-12,180
-21,000 vol
$0.58 each 		2,139,500
Filed 2019-11-14 14:04
Tx date 2019-09-24 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-7,125
-12,500 vol
$0.57 each 		2,160,500
Filed 2019-11-14 14:03
Tx date 2019-09-23 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-47,879.10
-69,000 vol
$0.69 each 		2,173,000
Filed 2019-11-14 14:01
Tx date 2019-09-23 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-22,440
-33,000 vol
$0.68 each 		2,242,000
Filed 2019-11-14 14:00
Tx date 2019-09-17 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$27,300
+30,000 vol
$0.91 each 		2,275,000
Filed 2019-11-14 13:59
Tx date 2019-09-10 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$155,328
+160,000 vol
$0.97 each 		2,245,000
Filed 2019-11-14 13:58
Tx date 2019-09-06 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$68,692
+71,000 vol
$0.97 each 		2,085,000
Filed 2019-11-14 13:57
Tx date 2019-09-04 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$179,513
+178,000 vol
$1.01 each 		2,014,000
Filed 2019-11-14 13:56
Tx date 2019-08-30 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$47,120
+47,500 vol
$0.99 each 		1,836,000
Filed 2019-11-14 13:53
Tx date 2019-08-29 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$41,672
+40,000 vol
$1.04 each 		1,788,500
Filed 2019-11-14 13:51
Tx date 2019-08-28 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$57,418
+54,000 vol
$1.06 each 		1,748,500
Filed 2019-11-14 13:50
Tx date 2019-08-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$117,210
+117,000 vol
$1.00 each 		1,694,500
Filed 2019-11-14 13:36
Tx date 2019-08-27 		$GAME
Torque Esports Corp. (formerly Millennial Esports Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,577,500
Filed 2019-10-04 17:42
Tx date 2019-09-23 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-171,291.66
-167,933 vol
$1.02 each 		4,449,286
Filed 2019-10-04 17:39
Tx date 2019-10-02 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$147,000
+175,000 vol
$0.84 each 		4,667,791
Filed 2019-10-04 17:39
Tx date 2019-09-29 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,303
+13,373 vol
$0.92 each 		4,492,791
Filed 2019-10-04 17:38
Tx date 2019-09-28 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,639
+5,272 vol
$0.88 each 		4,479,418
Filed 2019-10-04 17:36
Tx date 2019-09-25 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$21,379
+24,860 vol
$0.86 each 		4,474,146
Filed 2019-10-04 17:35
Tx date 2019-09-19 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-171,291.66
-167,933 vol
$1.02 each
Filed 2019-10-04 17:34
Tx date 2019-09-19 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-31,878.84
-37,951 vol
$0.84 each 		4,617,219
Filed 2019-10-04 17:33
Tx date 2019-09-18 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$287,504
+239,587 vol
$1.20 each 		4,655,170
Filed 2019-10-04 17:31
Tx date 2019-09-17 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-81,230.24
-72,527 vol
$1.12 each 		4,415,583
Filed 2019-10-04 17:28
Tx date 2019-09-16 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-485,020.30
-453,290 vol
$1.07 each 		4,488,110
Filed 2019-09-17 11:12
Tx date 2019-09-16 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-137,500
-125,000 vol
$1.10 each 		4,941,400
Filed 2019-09-17 11:09
Tx date 2019-09-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-97,682
-57,800 vol
$1.69 each 		5,066,400
Filed 2019-09-12 10:27
Tx date 2019-09-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$99,000
+60,000 vol
$1.65 each 		5,124,200
Filed 2019-09-12 10:25
Tx date 2019-09-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$172,000
+100,000 vol
$1.72 each 		5,064,200
Filed 2019-07-19 13:20
Tx date 2019-07-17 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,252
+400 vol
$3.13 each 		4,964,200
Filed 2019-07-19 13:18
Tx date 2019-07-17 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,220
+400 vol
$3.05 each 		4,963,800
Filed 2019-07-19 13:15
Tx date 2019-07-16 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$640.00
+200 vol
$3.20 each 		4,963,400
Filed 2019-07-11 15:35
Tx date 2019-07-09 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,570
+500 vol
$3.14 each 		4,963,200
Filed 2019-07-11 15:33
Tx date 2019-07-05 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,252
+400 vol
$3.13 each 		4,962,700
Filed 2019-07-11 15:30
Tx date 2019-07-05 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,565
+500 vol
$3.13 each 		4,962,300
Filed 2019-07-11 15:27
Tx date 2019-07-05 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$626.00
+200 vol
$3.13 each 		4,961,800
Filed 2019-07-08 10:49
Tx date 2019-07-04 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,590
+500 vol
$3.18 each 		4,961,600
Filed 2019-07-08 10:39
Tx date 2019-07-04 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,200
+4,000 vol
$3.30 each 		4,961,100
Filed 2019-07-04 16:45
Tx date 2019-07-03 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,000
+4,000 vol
$3.25 each 		4,957,100
Filed 2019-07-04 16:41
Tx date 2019-07-03 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,938
+600 vol
$3.23 each 		4,953,100
Filed 2019-07-02 22:26
Tx date 2019-06-28 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$990.00
+300 vol
$3.30 each 		4,952,500
Filed 2019-06-28 14:11
Tx date 2019-06-27 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$987.00
+300 vol
$3.29 each 		4,952,200
Filed 2019-06-27 22:05
Tx date 2019-06-26 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,300
+400 vol
$3.25 each 		4,951,900
Filed 2019-06-27 22:04
Tx date 2019-06-26 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,998
+600 vol
$3.33 each 		4,951,500
Filed 2019-06-26 11:17
Tx date 2019-06-25 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,831
+3,900 vol
$3.29 each 		4,950,900
Filed 2019-06-26 11:16
Tx date 2019-06-13 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,924
+3,600 vol
$3.59 each 		4,947,000
Filed 2019-06-12 15:29
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,356
+3,600 vol
$3.71 each 		4,943,400
Filed 2019-06-12 15:29
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$22,620
+6,000 vol
$3.77 each 		4,939,800
Filed 2019-06-12 15:28
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,928
+2,400 vol
$3.72 each 		4,933,800
Filed 2019-06-12 15:28
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$21,960
+6,000 vol
$3.66 each 		4,931,400
Filed 2019-06-12 15:27
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,448
+2,400 vol
$3.52 each 		4,925,400
Filed 2019-06-12 15:26
Tx date 2019-06-11 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,204
+2,600 vol
$3.54 each 		4,923,000
Filed 2019-06-12 15:25
Tx date 2019-06-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,120
+2,400 vol
$3.80 each 		4,920,400
Filed 2019-06-12 15:24
Tx date 2019-06-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$22,200
+6,000 vol
$3.70 each 		4,918,000
Filed 2019-06-12 15:22
Tx date 2019-06-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,644
+3,600 vol
$3.79 each 		4,912,000
Filed 2019-06-12 15:17
Tx date 2019-06-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$23,400
+6,000 vol
$3.90 each 		4,908,400
Filed 2019-06-12 15:10
Tx date 2019-06-07 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$275,092
+70,900 vol
$3.88 each 		4,902,400
Filed 2019-06-06 13:25
Tx date 2019-05-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		467,500
Filed 2019-06-06 13:25
Tx date 2019-05-10 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		935,000
Filed 2019-06-06 13:00
Tx date 2019-05-29 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$116,013
+31,900 vol
$3.64 each 		4,831,500
Filed 2019-05-30 00:21
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2019-05-30 00:12
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-05-30 00:32
Tx date 2019-05-28 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,862
+700 vol
$2.66 each 		4,799,600
Filed 2019-05-30 00:31
Tx date 2019-05-28 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$103,160
+33,300 vol
$3.10 each 		4,798,900
Filed 2019-05-30 00:28
Tx date 2019-05-27 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$40,014
+16,600 vol
$2.41 each 		4,765,600
Filed 2019-05-30 00:27
Tx date 2019-05-24 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,480
+6,000 vol
$2.08 each 		4,749,000
Filed 2019-05-30 00:26
Tx date 2019-05-24 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$46,000
+23,000 vol
$2.00 each 		4,743,000
Filed 2019-05-30 00:26
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$31,000
+20,000 vol
$1.55 each 		4,720,000
Filed 2019-05-30 00:24
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$658,875
+1,882,500 vol
$0.35 each 		2,350,000
Filed 2019-05-30 00:21
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		467,500
Filed 2019-05-30 00:17
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$1,317,750
+3,765,000 vol
$0.35 each 		4,700,000
Filed 2019-05-30 00:12
Tx date 2019-05-22 		$TLK
Frankly Inc. (formerly WB III Acquisition Corp.) 		SOL GLOBAL INVESTMENTS CORP.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		935,000
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-164,200 vol 		551,861
Filed 2019-01-04
Tx date 2018-12-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$146,930
+100,000 vol
$1.47 each 		1,353,361
Filed 2019-01-04
Tx date 2018-12-12 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$145,320
+100,000 vol
$1.45 each 		1,101,500
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-30,000 vol 		300,000
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-20,000 vol 		1,507,861
Filed 2019-01-04
Tx date 2018-12-06 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$204,879
+155,000 vol
$1.32 each 		837,300
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-100,000 vol 		200,000
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-25,500 vol 		1,527,861
Filed 2019-01-04
Tx date 2018-12-04 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$598,038
+435,000 vol
$1.37 each 		602,300
Filed 2019-01-04
Tx date 2018-12-17 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$40,539
+30,000 vol
$1.35 each 		1,253,361
Filed 2019-01-04
Tx date 2018-12-03 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$217,997
+121,800 vol
$1.79 each 		167,300
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-155,000 vol 		716,061
Filed 2019-01-04
Tx date 2019-01-04 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-20,000 vol 		180,000
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-121,800 vol 		1,386,061
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-435,000 vol 		951,061
Filed 2019-01-04
Tx date 2018-12-05 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$96,600
+80,000 vol
$1.21 each 		682,300
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$377,532
+180,000 vol
$2.10 each 		1,553,361
Filed 2019-01-04
Tx date 2019-01-04 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-180,000 vol 		0
Filed 2019-01-04
Tx date 2018-12-07 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$277,153
+164,200 vol
$1.69 each 		1,001,500
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-100,000 vol 		451,861
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-80,000 vol 		871,061
Filed 2019-01-04
Tx date 2018-12-31 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-121,861 vol 		330,000
Filed 2019-01-04
Tx date 2018-12-28 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$37,000
+20,000 vol
$1.85 each 		1,373,361
Filed 2019-01-04
Tx date 2018-12-14 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$174,992
+121,861 vol
$1.44 each 		1,223,361
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-70,000 vol 		100,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-22,500 vol 		739,200
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		269,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-20,000 vol
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-19,000 vol 		720,200
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-45,300 vol
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-25,000 vol 		319,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-55,000 vol 		45,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-45,300 vol
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-25,500 vol
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-11,600 vol 		212,100
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-25,500 vol
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-9,600 vol 		202,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-32,000 vol 		170,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-20,000 vol
Filed 2018-12-05
Tx date 2018-11-14 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$216,933
+83,800 vol
$2.59 each 		572,600
Filed 2018-12-05
Tx date 2018-11-07 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$44,881
+14,800 vol
$3.03 each 		238,600
Filed 2018-12-05
Tx date 2018-11-19 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$127,105
+50,000 vol
$2.54 each 		675,000
Filed 2018-12-05
Tx date 2018-11-29 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,953
+25,500 vol
$2.27 each 		924,000
Filed 2018-12-05
Tx date 2018-11-09 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$190,022
+63,400 vol
$3.00 each 		361,500
Filed 2018-12-05
Tx date 2018-11-20 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$110,821
+45,300 vol
$2.45 each 		720,300
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-55,000 vol 		869,000
Filed 2018-12-05
Tx date 2018-11-12 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$180,469
+61,900 vol
$2.92 each 		423,400
Filed 2018-12-05
Tx date 2018-11-26 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$74,688
+32,000 vol
$2.33 each 		773,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-61,900 vol 		520,600
Filed 2018-12-05
Tx date 2018-11-02 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$257,401
+82,300 vol
$3.13 each 		182,300
Filed 2018-12-05
Tx date 2018-11-15 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$75,440
+27,400 vol
$2.75 each 		600,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-30,000 vol 		824,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-83,800 vol 		371,400
Filed 2018-12-05
Tx date 2018-11-05 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$67,986
+22,500 vol
$3.02 each 		204,800
Filed 2018-12-05
Tx date 2018-11-21 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$29,024
+11,600 vol
$2.50 each 		731,900
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-15,000 vol 		854,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-63,400 vol 		582,500
Filed 2018-12-05
Tx date 2018-11-06 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$57,123
+19,000 vol
$3.01 each 		223,800
Filed 2018-12-05
Tx date 2018-11-16 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$65,135
+25,000 vol
$2.61 each 		625,000
Filed 2018-12-05
Tx date 2018-11-27 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$156,505
+70,000 vol
$2.24 each 		843,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-14,800 vol 		705,400
Filed 2018-12-05
Tx date 2018-11-08 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$179,951
+59,500 vol
$3.02 each 		298,100
Filed 2018-12-05
Tx date 2018-11-23 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,352
+9,600 vol
$2.43 each 		741,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$47,737
+20,000 vol
$2.39 each 		844,000
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-65,400 vol 		455,200
Filed 2018-12-05
Tx date 2018-11-13 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$183,034
+65,400 vol
$2.80 each 		488,800
Filed 2018-12-05
Tx date 2018-11-26 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,468
+3,200 vol
$2.33 each
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-59,500 vol 		645,900
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-45,300 vol 		223,700
Filed 2018-12-05
Tx date 2018-11-28 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$116,715
+55,000 vol
$2.12 each 		898,500
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-82,300 vol 		761,700
Filed 2018-12-05
Tx date 2018-11-30 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
-27,400 vol 		344,000
Filed 2018-11-05
Tx date 2018-10-29 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$85,500
+30,000 vol
$2.85 each 		100,000
Filed 2018-11-05
Tx date 2018-10-24 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$182,600
+55,000 vol
$3.32 each 		55,000
Filed 2018-11-05
Tx date 2018-10-25 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$48,150
+15,000 vol
$3.21 each 		70,000
Filed 2018-11-05
Tx date 2018-10-24 		$SOL
SOL Global Investments Corp. (formerly Scythian Biosciences Corp.) 		SOL GLOBAL INVESTMENTS CORP.
1 - Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report