| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREOF | Subordinate Voting Shares | Other | +8,981,727 | +75% | 20,941,311 | 31 Jul 2024 | Direct | F1, F2 | ||
| transaction | VREOF | Subordinate Voting Shares | Other | +9,758 | +857% | 10,896 | 31 Jul 2024 | See Footnote | F1 | ||
| transaction | VREOF | Subordinate Voting Shares | Conversion of derivative security | $8,291,255 | +57,181,068 | +273% | $0.1450* | 78,122,379 | 31 Jul 2024 | Direct | F2, F3 |
| transaction | VREOF | Subordinate Voting Shares | Conversion of derivative security | $2,296,074 | +15,834,993 | +145328% | $0.1450* | 15,845,889 | 31 Jul 2024 | See Footnote | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREOF | Convertible Notes (right to buy) | Conversion of derivative security | $8,291,255 | 0 | 31 Jul 2024 | Subordinate Voting Shares | 57,181,068 | $0.1450 | Direct | F2, F3 | |||
| transaction | VREOF | Convertible Notes (right to buy) | Conversion of derivative security | $2,296,074 | 0 | 31 Jul 2024 | Subordinate Voting Shares | 15,834,993 | $0.1450 | See Footnote | F4 |
| Id | Content |
|---|---|
| F1 | The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. |
| F2 | Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO") and Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC ("CAOGP") which is the general partner of CAOP. 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. |
| F3 | The convertible notes were converted by CAOP. |
| F4 | The convertible notes were converted by a company for which CAG serves as managing member. |