Glass House Brands Expansion Strategy slide image

Glass House Brands Expansion Strategy

ACHIEVEMENTS WE LISTED IN JUNE 2021, WHAT HAVE WE ACCOMPLISHED SINCE? Acquired the SoCal Farm for $93m in cash, a $25m discount from the originally agreed price, in September 2021. Total consideration, including cash, share compensation and earnout contingencies was valued at $157 million at end Q3 2021 ❖ Secured $100m in Financing from Whitehawk for SoCal Farm capex in December 2021 SoCal Farm licenses acquired by March 2022, first harvest in late May, first sale in late June - all ahead of schedule Acquired PLUS Gummies - a top five California edibles brand - in April 2022 Started with 3 Dispensaries, have 7 now, aim to have 10 by year-end 2022 ✰ Glass House's potential cultivation footprint is substantially larger than that of many top MSOs, and it is concentrated in only 3 farms all located in the world's best growing climate The California market may be tough, but like training at altitude produces championship performances, we believe the national winners will come out of California AS A RESULT OF THIS ACTIVITY, GLASS HOUSE IS POISED TO ACHIEVE APPROXIMATELY 25% REVENUE GROWTH IN 2022, AND TO MORE THAN DOUBLE OUR REVENUES IN 2023 VERSUS 2021. WE ARE ALSO ON A PATH TO ACHIEVE FREE CASH FLOW POSITIVE OPERATIONS EX-CAMARILLO EXPANSION CAPEX BY Q3 2023. 3
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