Chicago Atlantic Opportunity Portfolio, LP - 13 Jun 2025 Form 4 Insider Report for Vireo Growth Inc. (VREO)

Role
10%+ Owner
Signature
/s/ Peter Sack, Authorized Person for all Filers
Issuer symbol
VREO
Transactions as of
13 Jun 2025
Net transactions value
+$2,068
Form type
4
Filing time
17 Jun 2025, 21:30:04 UTC
Previous filing
16 Jun 2025
SEC
View on sec.gov

Reporting Owners (7)

Name Relationship Address Signature Signature date CIK
Chicago Atlantic Opportunity Portfolio, LP 10%+ Owner 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0002027100
Chicago Atlantic Advisers, LLC 10%+ Owner 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0001915697
Chicago Atlantic Group GP, LLC 10%+ Owner 420 N WABASH AVE STE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0001985010
Chicago Atlantic Group, LP 10%+ Owner 420 N WABASH AVE STE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0001985014
Chicago Atlantic GP Holdings, LLC 10%+ Owner 420 N WABASH AVE STE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0001985176
Chicago Atlantic Manager, LLC 10%+ Owner 420 N WABASH AVE STE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0001985178
Chicago Atlantic Opportunity GP, LLC 10%+ Owner 420 NORTH WABASH AVENUE, SUITE 500, CHICAGO /s/ Peter Sack, Authorized Person for all Filers 17 Jun 2025 0002027156

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VREO Subordinate Voting Shares Purchase $2,068 +5,000 +0.02% $0.4135 33,237,968 13 Jun 2025 See footnote F1, F2, F3
holding VREO Subordinate Voting Shares 78,319,787 13 Jun 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4134 to $0.4135, inclusive.
F2 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 price range at which these shares were purchased.
F3 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 Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting 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.