J.W. Opportunities Master Fund, Ltd. 4
4 · TerrAscend Corp. · Filed Mar 27, 2023
Insider Transaction Report
Form 4
TerrAscend Corp.TRSSF
J.W. Opportunities Master Fund, Ltd.
10% Owner
Holdings
- 771,685
Warrants (convertible to Common Shares)
→ See Footnote - 19,352,516
Common Shares
- 3,000,000
Series A Preferred Shares
→ See Footnote - 3,000,000
Warrants (convertible to Series C Preferred Shares)
→ See Footnote
Footnotes (1)
- [F1]JW Opportunities Master Fund, Ltd. ("JWO") previously filed Form 4 jointly with JW Asset Management, LLC and certain other reporting persons as a result of certain transactions in which JWO and/or such reporting persons, acquired or sold certain non-derivative securities and/or derivative securities of the Issuer. The amount of 19,352,516 in Table I reflects the aggregate amount of common shares held by JWO. The amounts of 3,000,000, 3,000,000 and 771,685 in Table II reflect the amounts of respective derivative securities held by JWO.