JW Asset Management, LLC - Sep 15, 2023 Form 4 Insider Report for TerrAscend Corp. (TSNDF)

Role
Executive Chairman, Director, 10%+ Owner
Signature
/s/ Jason Klarreich, Attorney-in-Fact, JW Asset Management, LLC
Stock symbol
TSNDF
Transactions as of
Sep 15, 2023
Transactions value $
$185,139
Form type
4
Date filed
9/18/2023, 11:05 AM
Previous filing
Sep 14, 2023
Next filing
Sep 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSNDF Common Shares Purchase $185K +85K +0.09% $2.18 90.1M Sep 15, 2023 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 4 is being filed by JW Asset Management, LLC (the "Advisor") on behalf of itself and JW Partners, LP ("JWP"), JW GP, LLC (the "General Partner"), and Jason G. Wild ("Wild" and, together with the Advisor, JWP, and the General Partner, the "Reporting Persons"). The Advisor serves as the investment advisor of JWP. The General Partner serves as general partner to JWP. Wild is the managing member of the Advisor and the General Partner.
F2 The amount of 85,000 in item 4 of Table I reflects the 85,000 Common Shares indirectly acquired by the Advisor, the General Partner and Wild through an advised investment vehicle in the open market transaction requiring the filing of this statement. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Reporting Persons is reported herein. Each of the Advisor, Wild and the General Partner, disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its or his indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Advisor, Wild or the General Partner are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
F3 The amount of 90,120,026 in item 5 of Table I includes 2,675,364 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.