McCabe Greg [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
02/01/2021	META MATERIALS INC.	TRCH	Conversion	Common Stock	100k	$1.00	$100k		02/01/2021
02/01/2021	META MATERIALS INC.	TRCH	Conversion	Common Stock	4M	$0.38	$1.5M	See Footnote	02/01/2021
02/01/2021	META MATERIALS INC.	TRCH	Conversion	6% Convertible Promissory Note	0	$1.00	$0		02/01/2021
02/01/2021	META MATERIALS INC.	TRCH	Conversion	6% Convertible Promissory Note	0	$0.38	$0	See Footnote	02/01/2021
12/30/2020	META MATERIALS INC.	TRCH	Grant	6% Convertible Promissory Note	0	$1.00	$0		12/30/2020
12/18/2020	META MATERIALS INC.	TRCH	Purchase	Common Stock	1.6M	$0.46	$750k		11/11/2020
11/11/2020	META MATERIALS INC.	TRCH	Grant	Common Stock	313.5k	$0.32	$100k	See Footnote	11/11/2020
09/18/2020	META MATERIALS INC.	TRCH	Grant	6% Convertible Promissory Note	0	$0.38	$0	See footnote	09/18/2020
12/01/2017	META MATERIALS INC.	TRCH	Other (acquisition)	Common Stock	2.5M	$0.00	$0	See footnote	12/01/2017
01/30/2017	META MATERIALS INC.	TRCH	Grant	Common Stock	3.3M	$0.00	$0		01/30/2017
01/30/2017	META MATERIALS INC.	TRCH	Disposition	Warrants	521.7k	$1.40	$730.4k	See Footnote	01/30/2017
01/30/2017	META MATERIALS INC.	TRCH	Disposition	Warrants	1.5M	$1.00	$1.5M	See Footnote	01/30/2017
05/28/2015	META MATERIALS INC.	TRCH	Other (disposition)	Options (right to buy)	310k	$0.36	$111.6k		05/28/2015
05/28/2015	META MATERIALS INC.	TRCH	Exercise (in-the-money or at-the-money)	Options (right to buy)	310k	$0.36	$111.6k	See Footnote	05/28/2015
05/28/2015	META MATERIALS INC.	TRCH	Exercise (in-the-money or at-the-money)	Options (right to buy)	321.2k	$0.36	$115.6k		05/28/2015
05/28/2015	META MATERIALS INC.	TRCH	Other (acquisition)	Options (right to buy)	310k	$0.36	$111.6k	See Footnote	05/28/2015