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Filing Details

Issuer

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

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1797206	P Kevin Murphy	450 Lexington Avenue, #3308 New York NY 10163		Yes	No	Yes	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 E Subordinate Voting Shares	Acquisiton	2021-10-01	16,000	$2.26	1,192,687	No	4	P	Direct

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

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock - Class D Subordinate Voting Shares	670,982	Direct
Common Stock - Class D Subordinate Voting Shares	195,000	Indirect	By Murphy Capital, LLC
Common Stock - Class E Subordinate Voting Shares	455,000	Indirect	By Murphy Capital, LLC
Common Stock - Class D Subordinate Voting Shares	1,162,224	Indirect	By Kevin Murphy 2018 Annuity Trust
Common Stock - Class E Subordinate Voting Shares	2,711,856	Indirect	By Kevin Murphy 2018 Annuity Trust

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock - Class D Subordinate Voting Shares	Stock Option (Right to Buy)	$2.05		2025-12-31	19,512	19,512	Direct
See Footnote	Common Units of High Street Capital Partners, LLC	$0.00			15,957,908	15,957,908	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2025-12-31	19,512	19,512	Direct
	15,957,908	15,957,908	Direct

Footnotes

This purchase occurred as part of a privately negotiated transaction accomplished through a private sale of shares to Mr. Murphy, with the terms of the sale being agreed to in principle between the parties during August 2021.
The price is based on the closing price of the shares on the OTC on October 1, 2021.
Options vest ratably over the subsequent four 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.