ACREAGE HLDGS INC

CUSIP: 00489Y402 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2019
Shares 11,300 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $123 Avg Close — Range —