Mindset Value Wellness Fund LP

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

24 Jun 2025

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Grown Rogue International Inc.	14,875,829	reported	24 Jun 2025	tx 9+1,169,012

Recent transactions

Date	Type	Issuer	Qty	Price
24 Jun 2025	CONVERSION	Grown Rogue International Inc.	341,000	0.32 USD
04 Apr 2025	CONVERSION	Grown Rogue International Inc.	100,000	0.35 USD
01 Apr 2025	CONVERSION	Grown Rogue International Inc.	100,000	0.39 USD
03 Apr 2025	CONVERSION	Grown Rogue International Inc.	50,000	0.38 USD
02 Apr 2025	CONVERSION	Grown Rogue International Inc.	115,612	0.39 USD
14 Mar 2025	CONVERSION	Grown Rogue International Inc.	2,900	0.51 USD
30 Jan 2025	CONVERSION	Grown Rogue International Inc.	25,000	0.59 USD
31 Jan 2025	CONVERSION	Grown Rogue International Inc.	85,000	0.59 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Grown Rogue International Inc.	14,875,829	reported	24 Jun 2025	tx 9+1,169,012

Recent transactions

Date	Type	Issuer	Qty	Price
24 Jun 2025	CONVERSION	Grown Rogue International Inc.	341,000	0.32 USD
04 Apr 2025	CONVERSION	Grown Rogue International Inc.	100,000	0.35 USD
01 Apr 2025	CONVERSION	Grown Rogue International Inc.	100,000	0.39 USD
03 Apr 2025	CONVERSION	Grown Rogue International Inc.	50,000	0.38 USD
02 Apr 2025	CONVERSION	Grown Rogue International Inc.	115,612	0.39 USD
14 Mar 2025	CONVERSION	Grown Rogue International Inc.	2,900	0.51 USD
30 Jan 2025	CONVERSION	Grown Rogue International Inc.	25,000	0.59 USD
31 Jan 2025	CONVERSION	Grown Rogue International Inc.	85,000	0.59 USD