Millstreet Capital Management LLC - Nov 15, 2024 Form 4 Insider Report for Ascend Wellness Holdings, Inc. (AAWH)

Role
10%+ Owner
Signature
MILLSTREET CAPITAL MANAGEMENT LLC By: /s/ Craig M. Kelleher, Managing Member
Stock symbol
AAWH
Transactions as of
Nov 15, 2024
Transactions value $
-$145,048
Form type
4
Date filed
11/19/2024, 05:04 PM
Previous filing
Nov 19, 2024
Next filing
Dec 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AAWH Class A Common Stock Sale -$145K -325K -1.49% $0.45 21.4M Nov 15, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Millstreet Capital Management LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Millstreet Capital Management LLC ("Millstreet") provides investment advisory services to private investment funds and accounts ("Accounts") and, in such capacity, may be deemed to beneficially own shares of Class A Common Stock held for the accounts of such Accounts. Mr. Connolly and Mr. Kelleher are Managing Members of Millstreet. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.