Investor Presentation

Cash Position $26.2 Q4 2022 4 TERRASCEND Cash Position (in millions, US$) $32.9 Q1 2023 CSE: TER | OTCQX: TRSSF Highlights Cash Position at 3/31/23 of $32.9M, compared to $26.2M at 12/31/22 Positive free cash flow of $5.9M drove increase in cash balance $12.8M received related to ERC credits $9.6M paid to acquire AMMD dispensary in Maryland p. 18

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