ACREAGE HLDGS INC

CUSIP: 00489Y402 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 16,650 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 16,650 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 16,650 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 11,350 Value ($000) $84 Avg Close — Range —