Role
10%+ Owner
Signature
/s/ David Kite, Chief Operating Officer for all Filers
Issuer symbol
VREOF
Transactions as of
31 May 2023
Net transactions value
$0
Form type
3
Filing time
14 Jul 2023, 10:46:12 UTC
Next filing
21 Jun 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding GDNSF Subordinate Voting Shares 10,659,506 31 May 2023 Direct
holding GDNSF Subordinate Voting Shares 1,138 31 May 2023 See Footnote F1

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
holding GDNSF 2021 Warrants 31 May 2023 Subordinate Voting Shares 670,620 $2.66 See Footnote F1, F2
holding GDNSF 2021 Warrants 31 May 2023 Subordinate Voting Shares 525,998 $2.66 Direct F2
holding GDNSF 2023 Warrants 31 May 2023 Subordinate Voting Shares 4,894,561 $0.1450 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO"). Chicago Atlantic GP Holdings, LLC is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as indirectly held in Tables I and II are held directly by another company for which Chicago Atlantic Group, LP serves as managing member. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.
F2 The exercise price is CAD$3.50. The exercise price has been converted to U.S. dollars based on conversion rates current as of the filing of this report.