A B C D E F G H I January 2021 Statement Physical Sales Digital Sales Total w N ADA US/CA | ADA ex-US/CA ADA US/CA ADA ex-US/CA $ USD 5 Gross Sales Phys Dig US/CA 13.0% 8.0% 23,669.88 637,142.39 660,812.27 7 UK/Ireland/GSA/France 13.0% 8.0% 842.32 842.32 8 AUS 14.0% 8.0% 517.96 517.96 9 ROW (Phys) / Ex-US/CA (Digi) 16.0% 8.0% 191.68 191.68 10 Total Gross Sales 23,669.88 1,551.97 637,142.39 662,364.2 11 12 Returns 13 US/CA (5,616.41) (5,616.41) 14 UK/Ireland/GSA/France (179.31) (179.31) 15 AUS 16 ROW (Phys) / Ex-US/CA (Digi) (75.63 (75.63) 17 Total Returns (5,616.41) (254.94) 5,871.35) 18 19 Net Sales 20 US/CA 18,053.47 637,142.39 655, 195.86 21 UK/Ireland/GSA/France 663.02 663.02 22 AUS 517.96 517.96 ROW (Phys) / Ex-US/CA (Digi) 116.05 116.05 24 Total Net Sales 18,053.47 1,297.03 637,142.39 656,492.89 25 26 Total Net Sales 18,053.47 1,297.03 637,142.39 656,492.89 27 28 Expenses / Adjustments: 29 30 Physical Distribution Fee - US (2,346.95) (2,346.95) 31 Physical Distribution Fee - UK/Ireland/GSA/France 86.19) (86.19 Physical Distribution Fee - AUS 72.51) (72.51) 33 Physical Distribution Fee - ROW 18.57) (18.57) 34 Physical Distribution Fee (2,346.95) (177.27) (2,524.23) 35 Digital Distribution Fee - US (50,971.39) (50,971.39) 37 Digital Distribution Fee - Ex-US 38 Digital Distribution Fee (50,971.39) (50,971.39) 39 Distribution Fees (2,346.95) (177.27) (50,971.39) (53,495.62) 42 Expenses (7,198.67) (200.40) (7,399.06) 43 44 45 Reserves withheld 15% (3,550.48) 232.79 (3,783.28) 46 Reserve liquidation 6 months 4,625.53 301.82 4,927.35 47 Change in Reserves 1,075.05 69.03 1,144.07 48 49 50