Role
10%+ Owner
Signature
/s/ John Mazarakis, Authorized Person for all Filers
Issuer symbol
VREOF
Transactions as of
14 Jun 2024
Net transactions value
+$699,962
Form type
4
Filing time
21 Jun 2024, 18:05:40 UTC
Previous filing
14 Jul 2023
Next filing
02 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDNSF Subordinate Voting Shares Purchase $699,962 +1,300,078 +114242% $0.5384 1,301,216 14 Jun 2024 See Footnote F1
holding GDNSF Subordinate Voting Shares 10,659,506 14 Jun 2024 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 ("CAA") which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as purchased in Table I were purchased directly by another company for which CAA serves as investment adviser, and for which CAGPH serves as the sole member of its general partner. 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.