| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | GNRS | Private Warrant | 22 Dec 2021 | Common Stock | 10,000 | By Greenrose Associates LLC | F1, F2, F3, F4, F5, F6 |
| Id | Content |
|---|---|
| F1 | Greenrose Associates LLC (the "Sponsor"), of which the reporting person is a not member, issued Class C Units which were convertible to Private Warrants. The Reporting Person elected to receive Private Warrant. The Private Warrant is non-redeemable. |
| F2 | The Private Warrant became exercisable on December 30, 2021, which is the later of 30 days after completion of the Issuer's initial combination (November 26, 2021) or February 10, 2021. |
| F3 | The Private Warrant will expire five years after the completion of the Issuer's initial business combination, or November 26, 2026. |
| F4 | Consists of: 10,000 shares of common stock underlying the Private Warrants. |
| F5 | The Private Warrant entitles the Reporting Person to purchase up to 10,000 shares of common stock of The Greenrose Holding Company Inc. at a price of $11.50 per share, subject to adjustment. |
| F6 | The Reporting Person is not a member of the Sponsor and does not have voting or investment control of the Sponsor. The Reporting Person disclaims ownership of the securities held by the Sponsor. |