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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
1839059	Filippo Caldini	450 Lexington Avenue, #3308 New York NY 10163	Chief Executive 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 E Subordinate Voting Shares	Disposition	2022-04-08	31,346	$1.64	405,392	No	4	S	Direct

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

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock - Class D Subordinate Voting Shares	266,965	Direct

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	241,464	241,464	Direct
Common Stock - Class E Subordinate Voting Shares	Stock Option (Right to Buy)	$3.15		2025-12-31	366,667	366,667	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2025-12-31	241,464	241,464	Direct
2025-12-31	366,667	366,667	Direct

Footnotes

Shares sold to pay taxes applicable to vesting of restricted stock units.
58,537 vest one third on the first three anniversary dates of the date of grant. 36,585 vest immediately upon the Committee's determination that Acreage achieved 100% or more of the Consolidated Adj. EBTIDA Target for its fiscal 2022 year. 146,342 are subject to performance-based vesting under which 50% of the Award will vest if the Board determines that the Company achieved at least 90% of the Consolidated Adjusted EBITDA Target for its fiscal 2021 year and 50% of the Award will be subject to performance-based vesting under which 50% of the Award will vest if the Board determines that the Company achieved at least 90% of the Consolidated Adjusted EBITDA Target for its fiscal 2022 year.
88,889 vest one third on the first three anniversary dates of the date of grant. 55,556 vest immediately upon the Committee's determination that Acreage achieved 100% or more of the Consolidated Adj. EBTIDA Target for its fiscal 2022 year. 222,222 are subject to performance-based vesting under which 50% of the Award will vest if the Board determines that the Company achieved at least 90% of the Consolidated Adjusted EBITDA Target for its fiscal 2021 year and 50% of the Award will be subject to performance-based vesting under which 50% of the Award will vest if the Board determines that the Company achieved at least 90% of the Consolidated Adjusted EBITDA Target for its fiscal 2022 year.