| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| RSLGH, LLC | 10%+ Owner | 325 W. HURON STREET, SUITE 700, CHICAGO | Green Thumb Industries Inc. By: /s/ Bret Kravitz, Corporate Secretary | 03 Nov 2025 | 0002043397 |
| Green Thumb Industries Inc. | 10%+ Owner | 325 WEST HURON STREET, SUITE 700, CHICAGO | RSLGH, LLC By: /s/ Bret Kravitz, Corporate Secretary | 03 Nov 2025 | 0001795139 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RYM | Convertible Note (right to buy) | Options Exercise | $10,175,000 | 0 | 03 Nov 2025 | Common Stock | 3,222,997 | $3.16 | Direct | F1, F2 | |||
| transaction | RYM | Pre-Funded Warrants (right to buy) | Options Exercise | $10,175,002 | +3,222,997 | $3.16 | 3,222,997 | 03 Nov 2025 | Common Stock | 3,222,997 | $0.001000 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects the conversion of the Convertible Note issued to RSLGH, LLC ("RSLGH") on November 5, 2024 with a maturity date of November 5, 2025 (the "November 2024 Note") into Pre-Funded Warrants. The November 2024 Note was convertible into shares of the Issuer's common stock at a conversion price of $3.158 per share or, at the option of RSLGH, into Pre-Funded Warrants for shares of common stock exercisable at $0.001 per share at a conversion price of $3.157 per warrant. |
| F2 | RSLGH was the direct beneficial owner of the November 2024 Note and is the direct beneficial owner of the Pre-Funded Warrants. RSLGH is an indirectly, wholly- owned subsidiary of Green Thumb Industries Inc. ("Green Thumb"). Green Thumb is the sole shareholder of GTI23, Inc., which is the sole member of VCP23, LLC, which is the sole shareholder of For Success Holdings Company. For Success Holdings Company is the sole member of Wellness Mgmt, LLC, which is the sole member of RSLGH. |
| F3 | Reflects Pre-Funded Warrants issued upon conversion of the November 2024 Note, with the number of Pre-Funded Warrants determined pursuant to the terms of the November 2024 Note, by dividing the $10,000,000 of outstanding principal and $175,000 of accrued but unpaid interest as of November 3, 2025 by the warrant conversion price of $3.157. The Pre-Funded Warrants are subject to a 49.99% beneficial ownership limitation with exercise also subject to stockholder approval under the applicable Nasdaq listing rules, to the extent required. |