| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | CWBHF Charlotte's Web | RSU Common Shares | Grant | Acquire A | No | No | 0 | 111,533 | 0.00 | 111,533 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Payment of exercise | Dispose F | No | No | 0.1849 | 26,323 | 4.87 k | 153,259 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 23,624 | 0.00 | 179,582 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 37,500 | 0.00 | 155,958 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 12,965 | 0.00 | 118,458 |
| 1 Feb 24 | CWBHF Charlotte's Web | Common Shares | Option exercise | Acquire M | No | No | 0 | 3,188 | 0.00 | 105,493 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 23,624 | 0.00 | 0 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 37,500 | 0.00 | 0 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 12,965 | 0.00 | 0 |
| 1 Feb 24 | CWBHF Charlotte's Web | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 3,188 | 0.00 | 0 |
