Mind Medicine (MindMed) Inc MNMD

RE: Good Entry Point - Warrant Overhang

[stanley]

:BRD-T from 20121109 to 20121207

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
73 Cormark	4,130,833	4,160,043	1.007	2,750,503	2,785,960	1.013	1,380,330	-1,374,083
62 Haywood	605,600	600,845	0.992	207,102	212,510	1.026	398,498	-388,335
89 Raymond James	289,200	293,832	1.016	2,956	2,795	0.946	286,244	-291,037
90 Barclays	298,000	280,664	0.942	31,000	29,825	0.962	267,000	-250,839
2 RBC	623,900	601,952	0.965	379,832	374,064	0.985	244,068	-227,888
74 GMP	825,870	837,094	1.014	582,600	587,850	1.009	243,270	-249,244
29 Casimir	763,500	761,752	0.998	553,600	548,819	0.991	209,900	-212,933
13 Instinet	1,205,394	1,216,312	1.009	1,046,750	1,053,949	1.007	158,644	-162,363
99 Jitney	375,700	374,134	0.996	245,000	245,767	1.003	130,700	-128,367
15 UBS	115,200	118,110	1.025	3,856	3,877	1.005	111,344	-114,233
81 HSBC	23,600	22,289	0.944	100	96	0.96	23,500	-22,193
24 Clarus	17,000	17,680	1.04	0			17,000	-17,680
27 Dundee	14,477	14,615	1.01	0			14,477	-14,615
92 Pollitt	13,500	12,825	0.95	0			13,500	-12,825
86 Pictet	15,000	13,800	0.92	2,900	2,996	1.033	12,100	-10,804
91 Jones	3,500	3,570	1.02	0			3,500	-3,570
72 Credit Suisse	1,511	1,454	0.962	0			1,511	-1,454
14 ITG	1,216	1,207	0.993	65	66	1.015	1,151	-1,141
11 MacQuarie	1,100	1,114	1.013	0			1,100	-1,114
28 BBS	600	624	1.04	0			600	-624
96 Blackwatch	60	58	0.967	142	149	1.049	-82	91
83 Mackie	67,707	64,891	0.958	67,812	65,162	0.961	-105	271
123 Citigroup	0			156	153	0.981	-156	153
102 Lakeshore	0			2,000	2,110	1.055	-2,000	2,110
42 Global Maxfin	0			3,600	3,636	1.01	-3,600	3,636
57 Interactive	1,950	1,864	0.956	6,085	6,203	1.019	-4,135	4,339
67 Northern	0			4,300	4,386	1.02	-4,300	4,386
85 Scotia	271,970	267,244	0.983	276,812	274,367	0.991	-4,842	7,123
143 Pershing	0			5,085	4,983	0.98	-5,085	4,983
101 Newedge	32,500	32,303	0.994	38,100	38,380	1.007	-5,600	6,077
58 Qtrade	10,300	10,096	0.98	16,500	16,530	1.002	-6,200	6,434
46 Macquarie	0			10,000	10,400	1.04	-10,000	10,400
124 Questrade	52,150	51,607	0.99	71,889	72,399	1.007	-19,739	20,792
44 Jones Gable	0			20,000	18,800	0.94	-20,000	18,800
25 Odlum	0			39,700	41,288	1.04	-39,700	41,288
19 Desjardins	107,000	103,805	0.97	162,450	164,263	1.011	-55,450	60,458
39 Merrill Lynch	14,300	14,014	0.98	75,250	72,167	0.959	-60,950	58,153
80 National Bank	340,161	325,572	0.957	421,054	410,228	0.974	-80,893	84,656
79 CIBC	1,151,925	1,132,235	0.983	1,367,406	1,365,674	0.999	-215,481	233,439
9 BMO Nesbitt	210,850	205,679	0.975	488,710	479,559	0.981	-277,860	273,880
33 Canaccord	373,100	374,412	1.004	869,151	854,158	0.983	-496,051	479,746
7 TD Sec	989,939	996,493	1.007	1,561,647	1,578,530	1.011	-571,708	582,037
1 Anonymous	1,779,500	1,763,055	0.991	3,414,000	3,345,145	0.98	-1,634,500	1,582,090
TOTAL	14,728,113	14,677,244	0.997	14,728,113	14,677,244	0.997	0	0