Transaction Details

Footnotes

The shares reported as dispositions were originally purchased in open market transactions between November 18, 2021 and March 21, 2022 at prices ranging from $5.53 to $6.30 per share, inclusive, and are being sold for tax reasons. An aggregate of 1,041,021 shares were purchased in multiple transactions at prices ranging from $0.37 to $0.43, inclusive, on May 13, 2025, and as such, the Reporting Person expects to hold approximately the same number of shares at a lower tax basis at the end of the current fiscal year compared to the prior year. | The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $0.4047 to $0.4202, inclusive. The Reporting Person undertakes to provide to TerrAscend, any security holder of TerrAscend, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4. | The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $0.4322 to $0.4528, inclusive. The Reporting Person undertakes to provide to TerrAscend, any security holder of TerrAscend, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (3) to this Form 4.