Portfolio News and Updates

Portfolio Breakdown, Updates and News from the week of 9/1/23

News of the Week

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Planet 13 to Acquire VidaCann, Accelerating Its Florida Expansion Strategy - 8/28/23

• VidaCann currently operates 26 dispensaries and is the 9th largest dispensary network in Florida.

• VidaCann owns a fully-operational, greenhouse cultivation facility with a state-of-the-art processing and analytical lab, which at full capacity has the potential to support more than double the amount of the combined Planet 13 and VidaCann dispensary network in Florida.

• Acquiring VidaCann would significantly accelerate our time to market and, more importantly, scale in Florida.

• Part of the appeal of this deal is the amazing management team of VidaCann that has built it into the 9th largest Florida cannabis company with limited debt or outside capital.

• Will acquire VidaCann from the Sellers for 78,461,538 common shares in the Company, a cash payment of US$4,000,000 (the "Closing Cash Payment"); and (iii) promissory notes to be issued of US$5,000,000.

• The total consideration is valued at approximately US$48.9 million.

• VidaCann will continue to have US$3,000,000 of bank indebtedness and US$1,500,000 or less of related party notes to former VidaCann owners at the time of closing.

• Post-transaction, the former equityholders of VidaCann will have approximately 26.09% pro forma ownership in Planet 13 on a fully diluted basis.

Costco Wholesale Corporation Reports August Sales Results - 8/30/23

• Net sales of $18.42 billion for the retail month of August, an increase of 5.0 percent from $17.55 billion last year.

• US Comp. Sales: +2.8%

• Canada Comp. Sales: +3.0%

• Other International Comp. Sales: +7.3%

• Total Company Comp. Sales: +3.4%

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Portfolio Breakdown

Total Value: $35.293.97

Total Loss: -13.77%

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1. TSLA - Tesla

• Total Shares: 50

• Current Value: $12,672.00

• Portfolio Weight: 35.8%

• Total Gain: +497.5%

• First Purchased: 1/15/20

2. COST - Costco

• Total Shares: 6

• Current Value: $3,287.70

• Portfolio Weight: 9.3%

• Total Gain: +11.7%

• First Purchased: 12/23/22

3. LAND - Gladstone Land

• Total Shares: 200

• Current Value: $3,126.00

• Portfolio Weight: 8.8%

• Total Loss: -32.3%

• First Purchased: 1/27/22

4. TSCO - Tractor Supply

• Total Shares: 11

• Current Value: $2,412.85

• Portfolio Weight: 6.8%

• Total Loss: -3.3%

• First Purchased: 3/10/23

5. SQ - Block

• Total Shares: 40

• Current Value: $2,344.40

• Portfolio Weight: 6.6%

• Total Loss: -23.5%

• First Purchased: 5/16/22

6. RKLB - Rocket Lab

• Total Shares: 350

• Current Value: $2,257.50

• Portfolio Weight: 6.4%

• Total Loss: -0.4%

• First Purchased: 3/24/21

7. PLNHF - Planet 13

• Total Shares: 2,000

• Current Value: $1,860.00

• Portfolio Weight: 5.2%

• Total Loss: -63.4%

• First Purchased: 3/5/20

8. MODG - Topgolf Callaway

• Total Shares: 100

• Current Value: $1,696.00

• Portfolio Weight: 4.8%

• Total Loss: -16.7%

• First Purchased: 10/5/22

9. GRWG - GrowGeneration

• Total Shares: 400

• Current Value: $1,336.00

• Portfolio Weight: 3.8%

• Total Loss: -64.2%

• First Purchased: 9/23/20

10. IIPR - Innovative Industrial

• Total Shares: 11

• Current Value: $949.96

• Portfolio Weight: 2.7%

• Total Gain: 0.5%

• First Purchased: 1/31/23

11. CLSK - CleanSpark

• Total Shares: 200

• Current Value: $920.00

• Portfolio Weight: 2.6%

• Total Gain: +98.5%

• First Purchased: 8/31/20

12. NLCP - Newlake Capital

• Total Shares: 60

• Current Value: $853.20

• Portfolio Weight: 2.4%

• Total Loss: -22.2%

• First Purchased: 2/10/23

13. CMPS - Compass Pathways

• Total Shares: 90

• Current Value: $826.20

• Portfolio Weight: 2.3%

• Total Loss: -56.1%

• First Purchased: 9/21/20

14. BTC - Bitcoin

• Total Shares: 0.019289

• Current Value: $495.75

• Portfolio Weight: 1.4%

• Total Gain: +52.5%

• First Purchased: 12/7/22

15. SXOOF - St-Georges Eco-Mining

• Total Shares: 5,000

• Current Value: $350.00

• Portfolio Weight: 1.1%

• Total Loss: -74.5%

• First Purchased: 5/21/21

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Previous Buys + Sells

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Sold - 8/9/23

115 Shares CLSK - Cleanspark

• With the recent run CLSK has been on, it has become heavily overweight in my portfolio. It had become a top three position and my goal weight is only 2%. For these reasons I decided to trim 115 more shares. CLSK is still overweight in my portfolio. If CLSK continues to run I may continue to trim small amounts to help build out other positions and further balance my portfolio.

Buys - 8/21/23

1 Share COST - Costco

• COST has been the most underweight position in my portfolio and has been on my watchlist for a while now. My goal is to have COST as a 14% position in my portfolio, so I used some of the money I added this week to buy one more share. COST is still only 9.8% of my portfolio so I may continue to add more shares in the future.

15 Shares LAND - Gladstone Land

• LAND is another company that is heavily underweight in my portfolio and has been on my watchlist for a while now. My goal is to make it a 14% position, so I used some of the money I added this week to buy 15 more shares. Gladstone Land is still only 9.6% of my portfolio so I may continue to add more shares in the future.

1 Share TSCO - Tractor Supply

• TSCO is also underweight in my portfolio and has been on my watchlist for a while now. My goal is to have TSCO as a 12% position, so I used some of the money I added this week to buy one more share. Tractor Supply is still only 7.2% of my portfolio so I may continue to add more shares in the future.

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What I’m Buying Now + Watchlist

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