CBD Global Sciences Inc. — Regulatory Filings 2021

Sep 16, 2021

FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE

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----- Start of picture text ----- MANAGEMENT CERTIFICATIONI, _______________________ Alex McAulay , an officer of the reporting issuer noted below have examined this Form13-502F1 (the Form ) being submitted hereunder to the Ontario Securities Commission and certify that tomy knowledge, having exercised reasonable diligence, the information provided in the Form is completeand accurate.(s)________________________________ /s/ Alex McAulay, CFO __________________________ 9/16/2021Name: Date:Title:Reporting Issuer Name: CBD Global Sciences Inc.End date of previous financial year: December 31, 2020Type of Reporting Issuer:  Class 1 reporting issuer  Class 3B reporting issuerHighest Trading Marketplace: CSE(refer to the definition of “highest trading marketplace” under OSC Rule 13-502 Fees )Market value of listed or quoted equity securities:(in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees )Equity Symbol_________________________ CBD.CN1 [st] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) _________________ 01/01/2020 to _________________ 03/31/2020Closing price of the security in the class or serieson the last trading day of the specified tradingperiod in which such security was listed or quotedon the highest trading marketplace $________________________ 0.20 (i)Number of securities in the class or series of suchsecurity outstanding at the end of the last tradingday of the specified trading period _________________________ 30640672 (ii)Market value of class or series (i) x (ii) $_________________________ 6,128,134 (A)2 [nd] Specified Trading Period (dd/mm/yy)(refer to the definition of “specified trading period” under OSCRule 13-502 Fees ) _________________ 01/04/2020 to _________________ 06/30/2020----- End of picture text -----

Closing price of the security in the class or series
on the last trading day of the specified trading
period in which such security was listed or quoted
on the highest trading marketplace		$______________________(iii)0.195
Number of securities in the class or series of such
security outstanding at the end of the last trading
day of the specified trading period		________________________(iv)30,961,424
Market value of class or series	(iii) x (iv)	$________________________(B)6,037,477
3rd Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC	_________________ to _________________01/07/202030/09/2020
Rule 13-502_Fees_)
Closing price of the security in the class or series
on the last trading day of the specified trading
period in which such security was listed or quoted
on the highest trading marketplace		$ _______________________(v)0.33
Number of securities in the class or series of such
security outstanding at the end of the last trading
day of the specified trading period		________________________(vi)34,244,254
Market value of class or series	(v) x (vi)	$________________________(C)11,300,603
4th Specified Trading Period(dd/mm/yy)
(refer to the definition of “specified trading period” under OSC	_________________ to _________________01/10/202031/12/2020
Rule 13-502_Fees_)
Closing price of the security in the class or series
on the last trading day of the specified trading
period in which such security was listed or quoted
on the highest trading marketplace		________________________(vii)0.27
Number of securities in the class or series of such
security outstanding at the end of the last trading
day of the specified trading period		________________________(viii)34,525,758
Market value of class or series	(vii) x (viii)	$________________________(D)9,321,954
5th Specified Trading Period(dd/mm/yy)
(if applicable - refer to the definition of “specified trading	_________________ to _________________
period” under OSC Rule 13-502_Fees_)
Closing price of the security in the class or series
on the last trading day of the specified trading
period in which such security was listed or quoted
on the highest trading marketplace		$_______________________(ix)
Number of securities in the class or series of such		________________________(x)

security outstanding at the end of the last trading day of the specified trading period

Market value of class or series (ix) x (x) $________________________ (E) Average Market Value of Class or Series (Calculate the simple average of the market value of the class or series of security for each applicable specified trading period (i.e. A through E above)) $_________________________ (1) 8,197,042

(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary pursuant to paragraph 2.8(1)(c) of OSC Rule 13-502 Fees , if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)

Fair value of outstanding debt securities:

(See paragraph 2.8(1)(b) , and if applicable, paragraph 2.8(1)(c) of OSC Rule 13-502 Fees ) $_________________________ (2) 0 (Provide details of how value was determined) Capitalization for the previous financial year (1) + (2) $_________________________ 8,197,042 Participation Fee $_________________________ 890 (For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees , select the participation fee) (For Class 3B reporting issuers, from Appendix A.1 of OSC Rule 13-502 Fees , select the participation fee) Late Fee , if applicable (As determined under section 2.7 of OSC Rule 13502 Fees ) $ _________________________ 100 Total Fee Payable (Participation Fee plus Late Fee) $ _________________________ 990