| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREO | Subordinate Voting Shares | Purchase | $701 | +2K | $0.35 | 2K | Mar 7, 2025 | Direct | F1 | |
| transaction | VREO | Subordinate Voting Shares | Purchase | $22.7K | +70K | +3500% | $0.32 | 72K | Mar 11, 2025 | Direct | F2 |
| transaction | VREO | Subordinate Voting Shares | Purchase | $26.4K | +78.5K | +109.03% | $0.34 | 151K | Mar 12, 2025 | Direct | F3 |
| transaction | VREO | Subordinate Voting Shares | Purchase | $14.7K | +40K | +26.58% | $0.37 | 191K | Mar 13, 2025 | Direct | F4 |
| transaction | VREO | Subordinate Voting Shares | Purchase | $20M | +32M | +40.89% | $0.63 | 110M | Dec 30, 2024 | See Footnote | F5, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VREO | Convertible Note (right to buy) | Purchase | $10M | $10M | Nov 1, 2024 | Subordinate Voting Shares | 16M | $0.63 | See Footnote | F5, F7 |
| Id | Content |
|---|---|
| F1 | The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.35035 to $0.35110, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 footnotes (1), (2), (3) and (4) to this Form 4. |
| F2 | The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.31400 to $0.33550, inclusive. |
| F3 | The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.32060 to $0.35040, inclusive. |
| F4 | The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.35400 to $0.37400, inclusive. |
| F5 | 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 Credit Opportunities, LLC ("CACO") and Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC ("CAM") which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. CAG is also the managing member of Chicago Atlantic Credit Company, LLC ("CACC"). The shares reported as indirectly held by CACO are held directly by CACC and CAOP. The address for all filing 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. |
| F6 | The shares were purchased by a limited liability company managed by a CAG affiliate and whose members include CAG affiliates, as well as unaffiliated investors. The full purchase amount is reported; however, the reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. |
| F7 | The convertible notes were purchased by a limited liability company managed by a CAG affiliate and whose members include CAG affiliates, as well as unaffiliated investors. The full principal amount of the convertible note is reported; however, the reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. |