HARVEST HEALTH & RECREATION INC.·4

Oct 5, 7:59 PM ET

Vedadi Touraj Jason 4

4 · HARVEST HEALTH & RECREATION INC. · Filed Oct 5, 2021

Insider Transaction Report

Form 4Exit
Period: 2021-10-01
Transactions
  • Disposition to Issuer

    Multiple Voting Shares

    [F1]
    2021-10-0118,2700 total(indirect: By LLC)
  • Disposition to Issuer

    Multiple Voting Shares

    [F2]
    2021-10-0197,3620 total(indirect: By LLC)
  • Disposition to Issuer

    Multiple Voting Shares

    [F3]
    2021-10-011,2620 total(indirect: By LLC)
  • Disposition to Issuer

    Multiple Voting Shares

    [F4]
    2021-10-0120,5960 total(indirect: By LLC)
  • Disposition to Issuer

    Multiple Voting Shares

    [F5]
    2021-10-0131,0460 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F6]
    2021-10-011,517,6000 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F7]
    2021-10-019,625,7000 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F8]
    2021-10-01105,0000 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F9]
    2021-10-011,710,8000 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F10]
    2021-10-012,578,9000 total(indirect: By LLC)
  • Disposition to Issuer

    Subordinate Voting Shares

    [F11]
    2021-10-01153,1000 total(indirect: By LLC)
Footnotes (11)
  • [F1]Disposed of pursuant to the Arrangement Agreement, dated as of May 10, 2021 (the "Arrangement Agreement"), between Harvest Health and Recreation Inc. and Trulieve Cannabis Corp. ("Trulieve") in exchange for 213,759 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F10]Disposed of pursuant to the Arrangement Agreement in exchange for 301,731 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F11]Disposed of pursuant to the Arrangement Agreement in exchange for 17,912 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F2]Disposed of pursuant to the Arrangement Agreement in exchange for 1,139,135 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F3]Disposed of pursuant to the Arrangement Agreement in exchange for 14,765 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F4]Disposed of pursuant to the Arrangement Agreement in exchange for 240,973 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F5]Disposed of pursuant to the Arrangement Agreement in exchange for 363,238 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F6]Disposed of pursuant to the Arrangement Agreement in exchange for 177,559 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F7]Disposed of pursuant to the Arrangement Agreement in exchange for 1,126,206 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F8]Disposed of pursuant to the Arrangement Agreement in exchange for 12,285 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
  • [F9]Disposed of pursuant to the Arrangement Agreement in exchange for 200,163 subordinate voting shares of Trulieve having a market value of CAD$35.20 per share on the effective date of the arrangement transaction, which market value represents the closing price of the Trulieve shares as of the close of trading on the Canadian Stock Exchange as of such effective date.
Signature
/s/ Touraj Jason Vedadi|2021-10-05

Documents

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