Cresco Labs Inc

Ticker: CRLBF CUSIP: 22587M106 Class: COM

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q2 2023

Shares 200,000 Value ($000) $301 Avg Close $1.58 Range $1.30 - $1.95

Q1 2023

Shares 259,816 Value ($000) $403 Avg Close $1.80 Range $1.48 - $2.18

Q4 2022

Shares 300,000 Value ($000) $540 Avg Close $3.01 Range $1.66 - $4.20

Q3 2022

Shares 100,000 Value ($000) $271 Avg Close $3.41 Range $2.39 - $4.45

Q2 2022

Shares 83,860 Value ($000) $210 Avg Close $4.19 Range $2.42 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200,000	$301	$1.58	$1.30 - $1.95
Q1 2023	259,816	$403	$1.80	$1.48 - $2.18
Q4 2022	300,000	$540	$3.01	$1.66 - $4.20
Q3 2022	100,000	$271	$3.41	$2.39 - $4.45
Q2 2022	83,860	$210	$4.19	$2.42 - $6.58