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GOFEN & GLOSSBERG LLC
> TRSSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TerrAscend Corp. | TRSSF | 27,505 | 0 | 31,000 | -4,000 | $1.13 |
| 09/30/2022 | TerrAscend Corp. | TRSSF | 27,505 | 3,000 | 35,000 | -21,000 | $1.27 |
| 06/30/2022 | TerrAscend Corp. | TRSSF | 24,505 | 0 | 56,000 | -84,000 | $2.29 |
| 03/31/2022 | TerrAscend Corp. | TRSSF | 24,505 | 7,505 | 140,000 | 36,000 | $5.71 |
| 12/31/2021 | TerrAscend Corp. | TRSSF | 17,000 | 0 | 104,000 | -16,000 | $6.12 |
| 09/30/2021 | TerrAscend Corp. | TRSSF | 17,000 | 0 | 120,000 | -53,000 | $7.06 |
| 06/30/2021 | TerrAscend Corp. | TRSSF | 17,000 | 0 | 195,000 | 22,000 | $11.47 |
| 03/31/2021 | TerrAscend Corp. | TRSSF | 17,000 | 17,000 | 173,000 | 173,000 | $10.18 |
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