Investor Presentation

Balance Sheet Highlights ● ● ● ● ● Debt Reduction: $80 million = $10 million Savings Annually Cash Position at 12/31/22 of $26.2 million. Completed a $45.5 million debt financing with Pelorus Equity Group. Paid down $30 million of a $55 million term loan with Chicago Atlantic, refinancing the remaining $25 million balance. Also paid down $5 million of PA term loan in the quarter. Converted $90 million of Canopy Growth debt into equity at CAD $5.10/share. Reduced debt from $285 million at September 30, 2022 to $205 million as of December 31, 2022. 4 TERRASCEND CSE: TER | OTCQX: TRSSF) p. 22

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