Millstreet Capital Management LLC - 15 Nov 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
Issuer symbol
AAWH
Transactions as of
15 Nov 2024
Net transactions value
-$145,048
Form type
4
Filing time
19 Nov 2024, 17:04:12 UTC
Previous filing
19 Nov 2024
Next filing
26 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AAWH Class A Common Stock Sale $145,048 -325,000 -1.5% $0.4463 21,428,969 15 Nov 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.