ACREAGE HLDGS INC SHS CL E SUB VTG

CUSIP: 00489Y600 Class: Common Stock

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

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

Q4 2020
Shares 11,655 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 11,655 Value ($000) $28 Avg Close — Range —