Shareholder information

Introduction

In order to comply with rule 71 of the AQSE Rules we are providing the information below.

The location of incorporation for Sativa Wellness Group Inc is British Columbia, Canada.

Sativa Wellness Group Inc is managed with reference to CSE and AQUIS rules and regulations as well as the QCA corporate governance code.

The Company has the following Ordinary Shares, Options and Warrants outstanding:

The table below sets out a summary of the terms of the options and warrants that have been issued by the Company.

Option / Warrant Instrument	Number	Exercise price per Common Share	Exercise period – From	Exercise period – To	% of Issued Share Capital following exercise
Value capped options / MIP shares	27,952,569	$ 0.025	September 30, 2020	June 03,2025	8.5%
MIP shares	1,477,744		June 17, 2020	June 17, 2025	0.5%
MIP shares	811,900		August 26, 2020	August 26, 2025	0.3%
Options	4,188,375	$ 0.025	September 30, 2020	March 01, 2023	1.4%
Options	335,070	$ 0.050	September 30, 2020	March 01, 2023	0.1%
Options	3,350,701	$0.113	September 30, 2020	March 30, 2030	1.1%
Options	1,122,485	$ 0.075	September 30, 2020	March 30, 2030	0.4%
Options	360,844	$0.326	September 30, 2020	March 30, 2030	0.1%
Options	25,775	$0.326	September 30, 2020	December 06, 2028	0.0%
Options	35,000	$0.20	April 30, 2012	April 30, 2022	0.0%
Options	750,000	$0.19	July 31, 2018	July 31, 2023	0.2%
Options	1,050,000	$0.63	October 15, 2018	October 15, 2023	0.3%
Options	1,800,000	$1.23	May 27, 2019	May 27, 2024	0.6%
Warrants	3,097,500	$0.10	January 12, 2018	January 12, 2023	1.0%
Warrants	10,328,535	$0.242	December 19, 2021	December 18, 2023	3.3%

Full exercise of all outstanding options and warrants would result in dilution of approximately 14.5%.

Name – Number of Ordinary Shares – % of issued Share Capital

Name	Holding	Percentage
Mr Geremy Thomas / Carbon Managers Ltd	78,406,380	25.9%
Bmak Investment LTD / Ken Lawrence	15,189,841	5.0%

N.B 73.4% of common shares are in public hands