James A. Doherty III - 30 Mar 2022 Form 4 Insider Report for Acreage Holdings, Inc.

Role: General Counsel
Signature: /s/ Jessica S. Lochmann, Attorney-in-Fact for James A. Doherty III
Issuer symbol: N/A
Transactions as of: 30 Mar 2022
Net transactions value: -$38,460
Form type: 4
Filing time: 01 Apr 2022, 16:27:28 UTC
Previous filing: 27 Dec 2021
Next filing: 12 Apr 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	ACRHF	Common Stock - Class D Subordinate Voting Shares	Sale	$18,444	-12,744	-3.8%	$1.45^*	320,329	30 Mar 2022	Direct	F1
transaction	ACRHF	Common Stock - Class E Subordinate Voting Shares	Sale	$19,694	-10,969	-1.3%	$1.80^*	810,925	30 Mar 2022	Direct	F1
transaction	ACRHF	Common Stock - Class E Subordinate Voting Shares	Sale	$322	-184	-0.02%	$1.75^*	810,741	31 Mar 2022	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
holding	ACRHF	Stock Option (Right to Buy)						279,513	30 Mar 2022	Common Stock - Class D Subordinate Voting Shares	279,513	$2.05	Direct	F2
holding	ACRHF	Common Units of High Street Capital Partners, LLC						210,373	30 Mar 2022	See Footnote	210,373		Direct	F3

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

Explanation of Responses:

Id	Content
F1	Shares sold to pay taxes applicable to vesting of restricted stock units.
F2	Options are immediately exercisable.
F3	These Units are convertible into 0.7 of a Class E subordinate voting share and 0.3 of a Class D subordinate voting share or the cash equivalent thereof at the option of Acreage Holdings, Inc. as set forth in the High Street Capital Partners, LLC Third Amended and Restated Operating Agreement.