Oasis Management Co Ltd. - Jun 24, 2022 Form 3 Insider Report for iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)

Role
10%+ Owner
Signature
/s/ Oasis Management Company Ltd., By: Phillip Meyer, its General Counsel
Stock symbol
ITHUF
Transactions as of
Jun 24, 2022
Transactions value $
$0
Form type
3
Date filed
6/30/2022, 06:13 PM
Next filing
Mar 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ITHUF Common Shares, no par value 1.27B Jun 24, 2022 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F2 The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.