JW Asset Management, LLC - 24 Jun 2025 Form 4 Insider Report for TerrAscend Corp. (TSNDF)

Signature
JW Asset Management, LLC /s/ Jason Klarreich, Attorney-In-Fact
Issuer symbol
TSNDF
Transactions as of
24 Jun 2025
Net transactions value
$0
Form type
4
Filing time
25 Jun 2025, 16:01:54 UTC
Previous filing
25 Jun 2025
Next filing
02 Jul 2025

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

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TSNDF Common Shares Award $0 +1,364,423 +1.5% $0.000000 92,355,659 24 Jun 2025 Direct F1, F2, F3, F4
* 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 The amount of 1,364,423 in item 4 of Table I reflect the 1,364,423 restricted share units ("RSUs") granted by the Issuer to Wild as director compensation 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 92,355,659 in item 5 of Table I includes 4,616,347 direct non-derivative securities beneficially owned by Wild, including the RSUs previously reported.
F4 The price of 0 was filled in item 4 of Table I because the 1,364,423 RSUs were an annual grant for Wild's service as a director of the Issuer. The shares underlying the RSUs will vest in full on 12/31/2025, subject to Wild's continuous service with the Issuer as of the vesting date.

Remarks:

Exhibit 99 - Information Regarding Joint Filers