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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 8:31 PM View:  | Body & Mind Inc. (BAMM) | 02-Sep-21 | Sale | 5,900,000 | $0.24 | $1,398,890.00 | (42%) 14.11M to 8.21M | |
| 27-Aug-21 7:50 PM View: | Body & Mind Inc. (BAMM) | 23-Aug-21 | Sale | 4,000,000 | $0.24 | $946,000.00 | (22%) 18.11M to 14.11M | |
| 23-Aug-21 7:31 PM View: | Body & Mind Inc. (BAMM) | 20-Jul-21 | Sale | 6,500 | $0.35 | $2,305.55 | (< 1%) 18.11M to 18.11M | |
| 23-Aug-21 7:21 PM View: | Body & Mind Inc. (BAMM) | 19-Jul-21 | Sale | 8,000 | $0.36 | $2,843.20 | (< 1%) 18.12M to 18.11M | |
| 23-Aug-21 7:14 PM View: | Body & Mind Inc. (BAMM) | 16-Jul-21 | Sale | 15,500 | $0.36 | $5,538.15 | (< 1%) 18.14M to 18.12M | |
| 23-Aug-21 7:11 PM View: | Body & Mind Inc. (BAMM) | 15-Jul-21 | Sale | 18,000 | $0.36 | $6,492.60 | (< 1%) 18.15M to 18.14M | |
| 23-Aug-21 7:00 PM View: | Body & Mind Inc. (BAMM) | 14-Jul-21 | Sale | 17,000 | $0.36 | $6,067.30 | (< 1%) 18.17M to 18.15M | |
| 23-Aug-21 3:53 PM View: | Body & Mind Inc. (BAMM) | 13-Jul-21 | Sale | 20,500 | $0.37 | $7,492.75 | (< 1%) 18.19M to 18.17M | |
| 23-Aug-21 3:51 PM View: | Body & Mind Inc. (BAMM) | 12-Jul-21 | Sale | 15,000 | $0.35 | $5,302.50 | (< 1%) 18.21M to 18.19M | |
| 23-Aug-21 3:46 PM View: | Body & Mind Inc. (BAMM) | 09-Jul-21 | Sale | 3,500 | $0.34 | $1,194.20 | (< 1%) 18.21M to 18.21M | |
| 19-Aug-21 8:38 PM View: | Body & Mind Inc. (BAMM) | 08-Jul-21 | Sale | 5,500 | $0.33 | $1,802.90 | (< 1%) 18.22M to 18.21M | |
| 19-Aug-21 8:27 PM View: | Body & Mind Inc. (BAMM) | 07-Jul-21 | Sale | 14,000 | $0.33 | $4,685.80 | (< 1%) 18.23M to 18.22M | |
| 19-Aug-21 8:20 PM View: | Body & Mind Inc. (BAMM) | 06-Jul-21 | Sale | 13,000 | $0.34 | $4,391.40 | (< 1%) 18.24M to 18.23M | |
| 19-Aug-21 8:05 PM View: | Body & Mind Inc. (BAMM) | 05-Jul-21 | Sale | 500 | $0.36 | $180.25 | (< 1%) 18.24M to 18.24M | |
| 19-Aug-21 8:02 PM View: | Body & Mind Inc. (BAMM) | 02-Jul-21 | Sale | 2,500 | $0.35 | $874.25 | (< 1%) 18.25M to 18.24M | |
| 10-Aug-21 9:25 PM View: | Body & Mind Inc. (BAMM) | 30-Jun-21 | Sale | 4,000 | $0.35 | $1,404.00 | (< 1%) 18.25M to 18.25M | |
| 10-Aug-21 10:00 PM View: | Body & Mind Inc. (BAMM) | 29-Jun-21 | Sale | 21,500 | $0.35 | $7,561.55 | (< 1%) 18.27M to 18.25M | |
| 10-Aug-21 10:00 PM View: | Body & Mind Inc. (BAMM) | 25-Jun-21 | Sale | 14,000 | $0.36 | $5,037.20 | (< 1%) 18.29M to 18.27M | |
| 10-Aug-21 10:00 PM View: | Body & Mind Inc. (BAMM) | 22-Jun-21 | Sale | 31,000 | $0.35 | $10,753.90 | (< 1%) 18.34M to 18.31M | |
| 10-Aug-21 10:00 PM View: | Body & Mind Inc. (BAMM) | 21-Jun-21 | Sale | 21,000 | $0.34 | $7,186.20 | (< 1%) 18.36M to 18.34M | |
| 10-Aug-21 8:50 PM View: | Body & Mind Inc. (BAMM) | 17-Jun-21 | Sale | 31,000 | $0.36 | $11,094.90 | (< 1%) 18.43M to 18.4M | |
| 10-Aug-21 8:45 PM View: | Body & Mind Inc. (BAMM) | 15-Jun-21 | Sale | 46,500 | $0.38 | $17,707.20 | (< 1%) 18.48M to 18.43M | |
| 10-Aug-21 8:39 PM View: | Body & Mind Inc. (BAMM) | 11-Jun-21 | Sale | 74,500 | $0.36 | $26,872.20 | (< 1%) 18.55M to 18.48M | |
| 10-Aug-21 8:31 PM View: | Body & Mind Inc. (BAMM) | 08-Jun-21 | Sale | 29,000 | $0.33 | $9,659.90 | (< 1%) 18.58M to 18.55M | |
| 10-Aug-21 8:11 PM View: | Body & Mind Inc. (BAMM) | 04-Jun-21 | Sale | 72,000 | $0.35 | $24,933.60 | (< 1%) 18.65M to 18.58M | |
| 10-Aug-21 7:36 PM View: | Body & Mind Inc. (BAMM) | 02-Jun-21 | Sale | 31,000 | $0.38 | $11,848.20 | (< 1%) 18.68M to 18.65M | |
| 29-Jul-21 8:53 PM View: | Body & Mind Inc. (BAMM) | 31-May-21 | Sale | 17,000 | $0.38 | $6,463.40 | (< 1%) 18.7M to 18.68M | |
| 29-Jul-21 8:50 PM View: | Body & Mind Inc. (BAMM) | 26-May-21 | Sale | 27,000 | $0.37 | $9,868.50 | (< 1%) 18.73M to 18.7M | |
| 29-Jul-21 8:46 PM View: | Body & Mind Inc. (BAMM) | 21-May-21 | Sale | 8,500 | $0.39 | $3,305.65 | (< 1%) 18.73M to 18.73M | |
| 29-Jul-21 8:43 PM View: | Body & Mind Inc. (BAMM) | 20-May-21 | Sale | 10,000 | $0.39 | $3,903.00 | (< 1%) 18.74M to 18.73M | |
| 29-Jul-21 8:40 PM View: | Body & Mind Inc. (BAMM) | 19-May-21 | Sale | 13,500 | $0.38 | $5,086.80 | (< 1%) 18.76M to 18.74M | |
| 29-Jul-21 8:33 PM View: | Body & Mind Inc. (BAMM) | 18-May-21 | Sale | 17,000 | $0.39 | $6,652.10 | (< 1%) 18.77M to 18.76M | |
| 29-Jul-21 8:29 PM View: | Body & Mind Inc. (BAMM) | 17-May-21 | Sale | 17,500 | $0.40 | $6,940.50 | (< 1%) 18.79M to 18.77M | |
| 29-Jul-21 8:18 PM View: | Body & Mind Inc. (BAMM) | 14-May-21 | Sale | 53,500 | $0.37 | $19,885.90 | (< 1%) 18.85M to 18.79M | |
| 29-Jul-21 8:08 PM View: | Body & Mind Inc. (BAMM) | 12-May-21 | Sale | 17,000 | $0.42 | $7,123.00 | (< 1%) 18.86M to 18.85M | |
| 29-Jul-21 8:05 PM View: | Body & Mind Inc. (BAMM) | 05-May-21 | Sale | 18,064 | $0.43 | $7,854.23 | (< 1%) 18.88M to 18.86M | |
| 29-Jul-21 8:01 PM View: | Body & Mind Inc. (BAMM) | 04-May-21 | Sale | 26,000 | $0.44 | $11,499.80 | (< 1%) 18.91M to 18.88M | |
| 29-Jul-21 7:56 PM View: | Body & Mind Inc. (BAMM) | 03-May-21 | Sale | 22,000 | $0.48 | $10,654.60 | (< 1%) 18.93M to 18.91M | |
| 29-Jul-21 7:49 PM View: | Body & Mind Inc. (BAMM) | 30-Apr-21 | Sale | 14,000 | $0.45 | $6,246.80 | (< 1%) 18.94M to 18.93M | |
| 23-Jul-21 8:06 PM View: | Body & Mind Inc. (BAMM) | 16-Feb-21 | Sale | 24,000 | $0.78 | $18,667.20 | (< 1%) 18.97M to 18.94M | |
| 23-Jul-21 8:03 PM View: | Body & Mind Inc. (BAMM) | 12-Feb-21 | Sale | 83,000 | $0.68 | $56,473.20 | (< 1%) 19.05M to 18.97M | |
| 23-Jul-21 7:59 PM View: | Body & Mind Inc. (BAMM) | 11-Feb-21 | Sale | 30,000 | $0.65 | $19,413.00 | (< 1%) 19.08M to 19.05M | |
| 23-Jul-21 7:54 PM View: | Body & Mind Inc. (BAMM) | 10-Feb-21 | Sale | 77,500 | $0.66 | $51,243.00 | (< 1%) 19.16M to 19.08M | |
| 23-Jul-21 7:51 PM View: | Body & Mind Inc. (BAMM) | 09-Feb-21 | Sale | 69,532 | $0.64 | $44,424.00 | (< 1%) 19.23M to 19.16M | |
| 23-Jul-21 7:47 PM View: | Body & Mind Inc. (BAMM) | 08-Feb-21 | Sale | 56,000 | $0.64 | $35,627.20 | (< 1%) 19.28M to 19.23M | |
| 23-Jul-21 7:41 PM View: | Body & Mind Inc. (BAMM) | 05-Feb-21 | Sale | 3,500 | $0.63 | $2,203.25 | (< 1%) 19.29M to 19.28M | |
| 15-Jul-21 1:05 PM View: | Body & Mind Inc. (BAMM) | 02-Jul-20 | Conversion | 2,909,090 | $0.55 | $1,600,000.00 | 18% 16.38M to 19.29M | |
| 19-Jun-20 7:46 PM View: | Body & Mind Inc. (BAMM) | 17-Jun-20 | Sale | 1,802,540 | $0.35 | $631,070.00 | (10%) 17.92M to 16.12M | |
| 18-Jun-20 7:39 PM View: | Body & Mind Inc. (BAMM) | 12-Jun-20 | Sale | 150,000 | $0.30 | $44,280.00 | (< 1%) 18.13M to 17.98M | |
| 18-Jun-20 7:35 PM View: | Body & Mind Inc. (BAMM) | 11-Jun-20 | Sale | 150,000 | $0.31 | $45,870.00 | (< 1%) 18.28M to 18.13M |