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Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The note, in the original principal amount of $10,000,000, reported as indirectly held by CAGPH is held directly by another CAG affiliate that is not a reporting person, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"derivative":{"exercise_price":0.625,"exercise_date":"2025-07-07","expiration_date":"2028-07-03","underlying":"Subordinate Voting Shares","underlying_shares":16000000},"source":{"system":"sec-edgar","filing":"0001213900-25-062475","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025062475/ownership.xml","form_type":"4"}},{"id":1090302,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":1,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":2,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":3,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Note (right to buy)","published_at":"2025-07-09T20:00:03.000Z","date":"2025-07-07","kind":"other","planned":false,"acquired":false,"price":10000000,"reported_value":10000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The note, in the original principal amount of $10,000,000, plus accrued and unpaid interest, was fully repaid by the issuer. The number of derivative securities disposed of, amount of underlying securities and price of derivative securities is based only on the original principal amount."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The note, in the original principal amount of $10,000,000, reported as indirectly held by CAGPH is held directly by another CAG affiliate that is not a reporting person, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":0,"derivative":{"exercise_price":0.625,"exercise_date":"2024-11-01","expiration_date":"2027-11-01","underlying":"Subordinate Voting Shares","underlying_shares":16000000},"source":{"system":"sec-edgar","filing":"0001213900-25-062475","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025062475/ownership.xml","form_type":"4"}},{"id":1108891,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-17T21:30:04.000Z","date":"2025-06-13","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":0.4135,"value":2067.5,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4134 to $0.4135, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":33237968,"source":{"system":"sec-edgar","filing":"0001213900-25-055369","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025055369/ownership.xml","form_type":"4"}},{"id":1110452,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-16T17:00:06.000Z","date":"2025-06-12","kind":"purchase","planned":false,"acquired":true,"shares":70000,"price":0.4157,"value":29099.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.405 to $0.42, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":33232968,"source":{"system":"sec-edgar","filing":"0001213900-25-054815","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025054815/ownership.xml","form_type":"4"}},{"id":1115670,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-11T18:14:06.000Z","date":"2025-06-11","kind":"purchase","planned":false,"acquired":true,"shares":113900,"price":0.4004,"value":45605.56,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3738 to $0.415, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":33162968,"source":{"system":"sec-edgar","filing":"0001213900-25-053546","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025053546/ownership.xml","form_type":"4"}},{"id":1115669,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-11T18:14:06.000Z","date":"2025-06-10","kind":"purchase","planned":false,"acquired":true,"shares":55700,"price":0.4019,"value":22385.83,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3847 to $0.419, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":33049068,"source":{"system":"sec-edgar","filing":"0001213900-25-053546","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025053546/ownership.xml","form_type":"4"}},{"id":1116970,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-10T16:05:12.000Z","date":"2025-06-09","kind":"purchase","planned":false,"acquired":true,"shares":36600,"price":0.4066,"value":14881.56,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3781 to $0.41, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":32993368,"source":{"system":"sec-edgar","filing":"0001213900-25-053057","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390025053057/ownership.xml","form_type":"4"}},{"id":1116969,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":77605,"kind":"organization","name":"Chicago Atlantic Opportunity Portfolio, LP","position":1,"cik":"0002027100","reported_name":"Chicago Atlantic Opportunity Portfolio, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":3,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":4,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":5,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":6,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77610,"kind":"organization","name":"Chicago Atlantic Opportunity GP, LLC","position":7,"cik":"0002027156","reported_name":"Chicago Atlantic Opportunity GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2025-06-10T16:05:12.000Z","date":"2025-06-06","kind":"purchase","planned":false,"acquired":true,"shares":49900,"price":0.4064,"value":20279.36,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3949 to $0.41, inclusive."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the price range at which these shares were purchased."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. 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These shares were purchased in multiple transactions at prices ranging from $0.37 to $0.3981, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. 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These shares were purchased in multiple transactions at prices ranging from $0.3574 to $0.39, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within this range in this row and the row immediately below."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP (\"CAG\") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP (\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. 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(\"CAOP\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC (\"CAOGP\") which is the general partner of CAOP. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":20941311,"source":{"system":"sec-edgar","filing":"0001213900-24-064940","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390024064940/ownership.xml","form_type":"4"}},{"id":1472571,"issuer":{"id":5397,"kind":"organization","name":"Vireo Growth Inc."},"owners":[{"id":80999,"kind":"organization","name":"Chicago Atlantic Credit Opportunities, LLC","position":1,"cik":"0001862016","reported_name":"Chicago Atlantic Credit Opportunities, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77606,"kind":"organization","name":"Chicago Atlantic Advisers, LLC","position":2,"cik":"0001915697","reported_name":"Chicago Atlantic Advisers, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77607,"kind":"organization","name":"Chicago Atlantic Group, LP","position":3,"cik":"0001985014","reported_name":"Chicago Atlantic Group, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77609,"kind":"organization","name":"Chicago Atlantic Manager, LLC","position":4,"cik":"0001985178","reported_name":"Chicago Atlantic Manager, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77604,"kind":"organization","name":"Chicago Atlantic Group GP, LLC","position":5,"cik":"0001985010","reported_name":"Chicago Atlantic Group GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":77608,"kind":"organization","name":"Chicago Atlantic GP Holdings, LLC","position":6,"cik":"0001985176","reported_name":"Chicago Atlantic GP Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Subordinate Voting Shares","published_at":"2024-06-21T18:05:40.000Z","date":"2024-06-14","kind":"purchase","planned":false,"acquired":true,"shares":1300078,"price":0.5384,"value":699961.9952,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP which is the managing member of Chicago Atlantic Advisers, LLC (\"CAA\") which is the investment manager of Chicago Atlantic Credit Opportunities, LLC (\"CACO\"). Chicago Atlantic GP Holdings, LLC (\"CAGPH\") is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as purchased in Table I were purchased directly by another company for which CAA serves as investment adviser, and for which CAGPH serves as the sole member of its general partner. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any."}],"balance_after":1301216,"source":{"system":"sec-edgar","filing":"0001213900-24-054918","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1985010/000121390024054918/ownership.xml","form_type":"4"}}]}