Chicago Atlantic Credit Opportunities, LLC - 19 Mar 2025 Form 4 Insider Report for Vireo Growth Inc. (VREOF)

Role
10%+ Owner
Signature
/s/ Peter Sack, Authorized Person for all Filers
Issuer symbol
VREOF
Transactions as of
19 Mar 2025
Net transactions value
+$19,054
Form type
4
Filing time
21 Mar 2025, 18:34:24 UTC
Previous filing
18 Mar 2025
Next filing
25 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VREO Subordinate Voting Shares Purchase $12,591 +30,000 +9.6% $0.4197 343,522 19 Mar 2025 Direct F1
transaction VREO Subordinate Voting Shares Purchase $6,464 +15,000 +4.4% $0.4309 358,522 20 Mar 2025 Direct F2
holding VREO Subordinate Voting Shares 110,362,683 19 Mar 2025 See Footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4195 to $0.42, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
F2 The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.42 to $0.4444, inclusive.
F3 Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO") and Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC ("CAM") which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. CAG is also the managing member of Chicago Atlantic Credit Company, LLC ("CACC"). The shares reported as indirectly held by CACO are held directly by CACC, CAOP and other CAG affiliates. The address for all filing persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.