CULTIVATION CAPITAL TECH FUN

CUSIP: 2298991A7 Class: PREFERRED

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2016
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $50 Avg Close — Range —