Deborah Keeley - Oct 1, 2021 Form 4 Insider Report for HARVEST HEALTH & RECREATION INC. (HRVSF)

Role: Chief Financial Officer
Signature: /s/ Allison McBride, Attorney-in-fact
Stock symbol: HRVSF
Transactions as of: Oct 1, 2021
Transactions value $: $0
Form type: 4
Date filed: 10/5/2021, 07:39 PM

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	HRVSF	Subordinate Voting Shares	Disposed to Issuer		-67.3K	-100%		0	Oct 1, 2021	Direct	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
transaction	HRVSF	Stock Options	Disposed to Issuer		-600K	-100%		0	Oct 1, 2021	Subordinate Voting Shares	600K	$1.48	Direct	F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 7,789 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
F2	Exercise price is denominated and reported in Canadian dollars.
F3	The stock options were granted on July 14, 2020 and vest in four equal annual installments beginning on July 14, 2021. Adjusted pursuant to the Arrangement Agreement resulting in an option to receive 70,200 subordinate voting shares of Trulieve with an exercise price of CAD$12.65 per share.