| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREO | Subordinate Voting Shares | Purchase | $18,123 | +113,267 | +0.14% | $0.1600 | 78,235,646 | 30 Apr 2024 | Direct | |
| transaction | VREO | Subordinate Voting Shares | Purchase | $13,463 | +84,141 | +0.11% | $0.1600 | 78,319,787 | 20 May 2024 | Direct | |
| holding | VREO | Subordinate Voting Shares | 32,589,668 | 30 Apr 2024 | See Footnote | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREO | Warrants (right to buy) | Purchase | $0 | +164,698 | +31% | $0.000000 | 690,696 | 30 Apr 2024 | Subordinate Voting Shares | 164,698 | $2.53 | Direct | F3 |
| transaction | VREO | Warrants (right to buy) | Purchase | $0 | +143,938 | +21% | $0.000000 | 834,634 | 20 May 2024 | Subordinate Voting Shares | 143,938 | $2.53 | Direct | F3 |
| holding | VREO | Warrants (right to buy) | 670,620 | 30 Apr 2024 | Subordinate Voting Shares | 670,620 | $2.53 | See Footnote | F3, F4 |
| Id | Content |
|---|---|
| F1 | The indirect holdings reflect a reduction of 15,834,993 Subordinate Voting Shares that had previously been erroneously reported by the reporting persons as acquired through the conversion of convertible notes in a Form 4 filed August 2, 2024; in fact, such shares were not beneficially owned by the reporting persons. |
| 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 Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. Chicago Atlantic Credit Opportunities, LLC is no longer a reporting person with respect to the issuer's securities. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. |
| F3 | The conversion price is CAD$3.50. The reported conversion price has been translated to U.S. dollars using online information on April 17, 2025. |
| F4 | The warrants reported as indirectly owned are owned directly by a non-filing person over whom CAGGP and CAG may be deemed to exercise indirect beneficial ownership. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. |