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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
Common Stock - Class E Subordinate Voting Shares	Acquisiton	2021-08-13	3,183	$3.02	1,152,092	No	4	P	Direct
Common Stock - Class E Subordinate Voting Shares	Acquisiton	2021-08-16	9,595	$3.05	1,161,687	No	4	P	Direct
Common Stock - Class D Subordinate Voting Shares	Acquisiton	2021-08-16	10,000	$2.11	660,982	No	4	P	Direct

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

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
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

The price reported in Column 4 is a weighted average price. The prices actually received ranged from $2.95 to $3.05. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
The price reported in Column 4 is a weighted average price. The prices actually received ranged from $2.08 to $2.12. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
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.