| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JSDA | Common Stock | Purchase | $151,748 | +118,000 | +1.6% | $1.29* | 7,570,892 | 31 Aug 2021 | SOL Verano Blocker 1 LLC | F1, F9 |
| transaction | JSDA | Common Stock | Purchase | $47,600 | +40,000 | +0.53% | $1.19* | 7,610,892 | 01 Sep 2021 | SOL Verano Blocker 1 LLC | F2, F9 |
| transaction | JSDA | Common Stock | Purchase | $21,133 | +19,108 | +0.25% | $1.11* | 7,630,000 | 07 Sep 2021 | SOL Verano Blocker 1 LLC | F3, F9 |
| transaction | JSDA | Common Stock | Purchase | $20,999 | +20,328 | +0.27% | $1.03* | 7,650,328 | 16 Sep 2021 | SOL Verano Blocker 1 LLC | F4, F9 |
| transaction | JSDA | Common Stock | Purchase | $14,055 | +14,430 | +0.19% | $0.9740* | 7,664,758 | 22 Sep 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $28,099 | +29,640 | +0.39% | $0.9480* | 7,694,398 | 08 Oct 2021 | SOL Verano Blocker 1 LLC | F5, F9 |
| transaction | JSDA | Common Stock | Purchase | $25,650 | +27,000 | +0.35% | $0.9500* | 7,721,398 | 11 Oct 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $29,490 | +30,000 | +0.39% | $0.9830* | 7,751,398 | 12 Oct 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $22,375 | +23,602 | +0.3% | $0.9480* | 7,775,000 | 19 Oct 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $33,110 | +35,000 | +0.45% | $0.9460* | 7,810,000 | 20 Oct 2021 | SOL Verano Blocker 1 LLC | F6, F9 |
| transaction | JSDA | Common Stock | Purchase | $17,960 | +20,000 | +0.26% | $0.8980 | 7,830,000 | 21 Oct 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $26,970,000 | +30,000 | +0.38% | $899.00* | 7,860,000 | 25 Oct 2021 | SOL Verano Blocker 1 LLC | F7, F9 |
| transaction | JSDA | Common Stock | Purchase | $71,520 | +80,000 | +1% | $0.8940 | 7,940,000 | 26 Oct 2021 | SOL Verano Blocker 1 LLC | F8, F9 |
| transaction | JSDA | Common Stock | Purchase | $8,710 | +10,000 | +0.13% | $0.8710 | 7,950,000 | 27 Oct 2021 | SOL Verano Blocker 1 LLC | F9 |
| transaction | JSDA | Common Stock | Purchase | $40,281 | +46,300 | +0.58% | $0.8700 | 7,996,300 | 03 Nov 2021 | SOL Verano Blocker 1 LLC | F9 |
| holding | JSDA | Common Stock | 281,345 | 31 Aug 2021 | Direct |
| Id | Content |
|---|---|
| F1 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.27 to $1.30, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F2 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.183 to $1.20, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F3 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.088 to $1.15, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F4 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $1.02 to $1.04, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F5 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.941 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F6 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.943 to $0.95, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F7 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.89 to $0.907, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F8 | The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at price ranging from $0.883 to $0.91, inclusive. The reporting person undertakes to provide to Jones Soda Co, any security holder of Jones Soda Co., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F9 | SOL Verano Blocker 1 LLC is a wholly-owned subsidiary of the reporting person. |