WESTERLY CAPITAL MANAGEMENT, LLC

Holdings History for Cresco Labs Inc. - Subordinate Voting Shares, no par value (CRLBF)

Symbol: CRLBF on OTC
Investment type: Equity / Subordinate Voting Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.19%	$0	0	-200,000	-100%	$1.01	Q3 2023
30 Jun 2023	0.19%	-0.06%	$301,000	200,000	-59,816	-23%	$1.50	Q2 2023
31 Mar 2023	0.29%	-0.04%	$402,715	259,816	-40,184	-13%	$1.55	Q1 2023
31 Dec 2022	0.42%	+0.28%	$540,000	300,000	+200,000	+200%	$1.80	Q4 2022
30 Sep 2022	0.24%	+0.04%	$271,000	100,000	+16,140	+19%	$2.71	Q3 2022
30 Jun 2022	0.17%	+0.17%	$210,000	83,860	+83,860	NEW	$2.50	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.