CANNABIST CO HLDGS INC

CUSIP: 13766HAA7 Class: 9.250 12/31/28

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
K2 PRINCIPAL FUND, L.P.2,000$1,136
Total (1 institutions)2,000$1,136