NextTrip, Inc. NTRP
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Carl I. Schwartz | U.S.A. | 328156 | 0 | 328156 | 0 | 328156 | 5.54 % | 11/02/2021 |
| Carl I. Schwartz | U.S.A. | 800000 | 0 | 800000 | 0 | 800000 | 9.7 % | 31/07/2018 |
| CVI Investments, Inc. | Cayman Islands | 0 | 215500 | 0 | 215500 | 215500 | 4.4 % | 09/02/2018 |
| Heights Capital Management, Inc. | Delaware | 0 | 215500 | 0 | 215500 | 215500 | 4.4 % | 09/02/2018 |
| CVI Investments, Inc. | Cayman Islands | 0 | 250000 | 0 | 250000 | 250000 | 5.5 % | 24/02/2017 |
| Heights Capital Management, Inc. | Cayman Islands | 0 | 250000 | 0 | 250000 | 250000 | 5.5 % | 24/02/2017 |