TerrAscend Corp.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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Jun 30, 2026 · Filed Aug 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
On August 20, 2025, the Board approved the Share Repurchase Program, which replaced the Original Program. The Share Repurchase Program authorizes the Company to repurchase up to 10,000,000 Common Shares of the Company at any time, or from time to time, from August 22, 2025 until August 21, 2026. The Share Repurchase Program authorizes the Company to repurchase up to 60,255 Common Shares daily, which represents 25% of the Company’s average daily trading volume on the TSX of 241,023 Common Shares. Any repurchases under the program may be made by means of open market transactions, negotiated block transactions, or otherwise, including pursuant to a repurchase plan administered in accordance with Rules 10b5-1 and 10b-18 under the Securities Exchange Act of 1934, as amended. The size and timing of any repurchases will depend on price, market and business conditions, and other factors. During the second quarter of 2026, the Company repurchased Common Shares as set forth below:
| Period | Total Number of Common Shares Purchased | Weighted Average Price Paid per Common Share | Total Number of Common Shares as Part of a Publicly Announced Program | Number of Common Shares that may yet be Purchased under the Program |
|---|---|---|---|---|
| April 1 through April 30, 2026 | — | $— | — | 9,810,000 |
| May 1 through May 31, 2026 | 398,000 | $0.67 | 398,000 | 9,412,000 |
| June 1 through June 30, 2026 | 65,500 | $0.67 | 65,500 | 9,346,500 |
| For the Quarter Ended June 30, 2026 | 463,500 | 0.67 | 463,500 | 9,346,500 |
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