Glass House Brands Expansion Strategy
CAP TABLE (QUARTER-END Q3 2022)
Equity Table
(000's)
Q3
Q2 Change
Comments
Total Equity Shares
66,505
59,860
6,645
Warrants
Series B
Series A
SPAC
Total Warrants
8,445
2,656
4,929
8,445
(2,273)
30,665
30,665
41,766
35,593
6,173
6.1 million shares due to acquisitions, the balance due to
conversion of stock options, RSU's, and purchase adjustment
-
Exercise price of $5.00 with an expiration date of August 2027
Exercise price of $10.00 with an expiration date of June 2024
Exercise price of $11.50 with an expiration date of June 2026
Stock Options & RSUs
Stock Options
1,565
1,634
(69)
Exercise Price between $2.26 and $4.60 with expiration dates
from October 2024 to October 2026
RSU's
3,541
3,745
(204)
Up to 3-year vesting through 2025
Total Stock Options & RSUs
5,106
5,379
(273)
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