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GOFEN & GLOSSBERG LLC
> CCHWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Columbia Care Inc. | CCHWF | 42,510 | 0 | 32,000 | -21,000 | $0.75 |
| 09/30/2022 | Columbia Care Inc. | CCHWF | 42,510 | 0 | 53,000 | -4,000 | $1.25 |
| 06/30/2022 | Columbia Care Inc. | CCHWF | 42,510 | 22,510 | 57,000 | -2,000 | $1.34 |
| 03/31/2022 | Columbia Care Inc. | CCHWF | 20,000 | -20,000 | 59,000 | -55,000 | $2.95 |
| 12/31/2021 | Columbia Care Inc. | CCHWF | 40,000 | 20,000 | 114,000 | 36,000 | $2.85 |
| 09/30/2021 | Columbia Care Inc. | CCHWF | 20,000 | 20,000 | 78,000 | 78,000 | $3.90 |
| 06/30/2021 | Columbia Care Inc. | CCHWF | 20,000 | 20,000 | 93,000 | 93,000 | $4.65 |
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