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.

Sativa Wellness. Management Information Circular AGM 21. (W0404689xB74B6) 122920

July 31 2020 Year End Audited Financial Statements

July 31 2020 Year End MD&A

July 31 2019 Year End Audited Financial Statements

July 31 2019 Year End MD&A

CM013 Audit Committee Charter

CM012 Remuneration and Compensation Committee Charter

September 30 2020 Condensed Interim Consolidated Financial Statements

September 30 2020 MD&A Q3

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	979,435		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	600,000	$0.19	July 31, 2018	July 31, 2023	0.2%
Options	350,000	$0.63	October 15, 2018	October 15, 2023	0.1%
Options	300,000	$1.23	May 27, 2019	May 27, 2024	0.1%
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 15.25%.

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