ACREAGE HLDGS INC

CUSIP: 00489Y402 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2020
Shares 8,117 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 8,117 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 8,117 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 8,117 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 8,117 Value ($000) $60 Avg Close — Range —