JW Asset Management, LLC - 23 Jun 2025 Form 4 Insider Report for TerrAscend Corp. (TSNDF)

Role
Executive Chairman, Director, 10%+ Owner
Signature
JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact
Issuer symbol
TSNDF
Transactions as of
23 Jun 2025
Net transactions value
$0
Form type
4
Filing time
25 Jun 2025, 16:01:13 UTC
Previous filing
26 Mar 2025
Next filing
25 Jun 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
JW Asset Management, LLC Executive Chairman, Director, 10%+ Owner 1051 N. VENETIAN DRIVE, MIAMI BEACH JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact 25 Jun 2025 0001549738
JW Partners, LP 10%+ Owner 1051 N. VENETIAN DRIVE, MIAMI BEACH JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact 25 Jun 2025 0001082644
JW GP, LLC 10%+ Owner 1051 N. VENETIAN DRIVE, MIAMI BEACH JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact 25 Jun 2025 0001778512
Wild Jason G. 10%+ Owner 1051 N. VENETIAN DRIVE, MIAMI BEACH JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact 25 Jun 2025 0001778752

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TSNDF Warrants Other -350,001 -3.4% 10,000,000 23 Jun 2025 Common Shares 350,001 $1.95 See Footnotes F1, F2, F3
transaction TSNDF Warrants Other -50,000 -4% 1,200,000 23 Jun 2025 Common Shares 50,000 $1.95 Direct 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. Wild is the Trustee for the Wild Family Foundation and the Howard Wild 2012 Grandchildren's Trust.
F2 On June 23, 2025, an aggregate of 400,001 warrants held by the Reporting Persons, with exercise prices substantially in excess of the market value of the Common Shares, expired and were forfeited, because the Reporting Persons did not exercise their purchase rights under those warrants.
F3 The exercise price of the warrants was $1.95.

Remarks:

Exhibit 99 - Information Regarding Joint Filers