Laurence Capital Fund III L.P.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-03-13	2023-03-08	Waterloo Brewing Ltd. (formerly Brick Brewing Co. Limited)	S Sale	55,290 352.80 CA$3,271,897	55,290	352.80	CA$3,271,897