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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1762359	Acreage Holdings Inc.	ACRG.A	Retail-Miscellaneous Retail (5900)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1796877	S Glen Leibowitz	366 Madison Avenue, 11Th Floor New York NY 10017	Chief Financial Officer	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock - Class D Subordinate Voting Shares	Disposition	2020-11-18	703	$3.15	367,168	No	4	S	Direct
Common Stock - Class E Subordinate Voting Shares	Disposition	2020-11-18	1,589	$3.44	856,779	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock - Class D Subordinate Voting Shares	330	Indirect	By IRA
Common Stock - Class E Subordinate Voting Shares	770	Indirect	By IRA

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock - Class D Subordinate Voting Shares	Stock Option (Right to Buy)	$7.50	2028-11-14	72,000	72,000	Direct
Common Stock - Class E Subordinate Voting Shares	Stock Option (Right to Buy)	$17.50	2028-11-14	168,000	168,000	Direct
See Footnote	Common Units of High Street Capital Partners, LLC	$0.00		216,064	216,064	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2028-11-14	72,000	72,000	Direct
2028-11-14	168,000	168,000	Direct
	216,064	216,064	Direct

Footnotes

Shares sold solely for the purpose of paying taxes applicable as a result of the vesting of restricted stock units.
Pursuant to the Amended Arrangement between Canopy Growth Corporation and Acreage Holdings, Inc., implemented on September 23, 2020, Acreage's articles have been amended to create new Class E subordinate voting shares (the "Fixed Shares"), Class D subordinate voting shares (the "Floating Shares") and Class F multiple voting shares (the "Fixed Multiple Shares"). Each existing Class A subordinate voting share of Acreage (each, a "Subordinate Voting Share") has been exchanged for 0.7 of a Fixed Share and 0.3 of a Floating Share, each existing Class B proportionate voting share (each, a "Proportionate Voting Share") has been exchanged for 28 Fixed Shares and 12 Floating Shares and each existing Class C multiple share (each, a "Multiple Voting Share") has been exchanged for 0.7 of a Fixed Multiple Share and 0.3 of a Floating Share.
One-third of the options vested on November 14, 2019. The remaining options vest ratably over the subsequent eight quarters.
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.