TLLTF · TILT Holdings Inc.

The price provided in this column was calculated based on an exercise price of CAD$0.03 converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3499 on September 27, 2024. 1,742,424 options will vest on September 30, 2024, 1,742,424 options will vest on December 31, 2024, 1,742,424 options will vest on March 31, 2025 and 1,742,425 options will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The price provided in this column was calculated based on an exercise price of CAD$0.03 converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3499 on September 27, 2024. 1,742,424 options will vest on September 30, 2024, 1,742,424 options will vest on December 31, 2024, 1,742,424 options will vest on March 31, 2025 and 1,742,425 options will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The price provided in this column was calculated based on an exercise price of CAD$0.03 converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3499 on September 27, 2024. 1,742,424 options will vest on September 30, 2024, 1,742,424 options will vest on December 31, 2024, 1,742,424 options will vest on March 31, 2025 and 1,742,425 options will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The price provided in this column was calculated based on an exercise price of CAD$0.03 converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3499 on September 27, 2024. 1,742,424 options will vest on September 30, 2024, 1,742,424 options will vest on December 31, 2024, 1,742,424 options will vest on March 31, 2025 and 1,742,425 options will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

2,000,000 performance stock units ("PSUs") were granted on September 26, 2023. Each PSU represented a contingent right to receive one common share of the Company, of which 1,000,000 were subject to the achievement of certain performance criteria during the performance period ended December 31, 2023, as approved by the Issuer's Board of Directors. On April 19, 2024, the Board of Directors of the Issuer determined that the Reporting Person satisfied certain performance metrics to which the PSUs were subject and as a result the Reporting Person earned 666,666 PSUs for the performance period ended December 31, 2023. The common shares underlying the PSUs vested on June 30, 2024. The remaining 333,000 PSUs for the performance period ended December 31, 2023 were cancelled.

PSUs convert into common stock on a one-for-one basis.

PSUs convert into common stock on a one-for-one basis.

2,000,000 performance stock units ("PSUs") were granted on September 26, 2023. Each PSU represented a contingent right to receive one common share of the Company, of which 1,000,000 were subject to the achievement of certain performance criteria during the performance period ended December 31, 2023, as approved by the Issuer's Board of Directors. On April 19, 2024, the Board of Directors of the Issuer determined that the Reporting Person satisfied certain performance metrics to which the PSUs were subject and as a result the Reporting Person earned 666,666 PSUs for the performance period ended December 31, 2023. The common shares underlying the PSUs vested on June 30, 2024. The remaining 333,000 PSUs for the performance period ended December 31, 2023 were cancelled.

Represents common shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of PSUs and does not represent a sale by the Reporting Person.

The price provided in this column was calculated based on the closing price of the Issuer's common shares on Cboe Canada formerly known as the NEO Exchange on June 28, 2024 which was CAD$0.03. The share price of CAD$0.03 was converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3687 on June 28, 2024.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 shares on December 29, 2023, 617,075 shares on March 29, 2024 and 617,076 shares on June 10, 2024.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 RSUs shares on December 29, 2023, 617,075 shares on March 29, 2024 and 617,076 shares on June 10, 2024.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 shares on December 29, 2023, 617,075 shares on March 29, 2024 and 617, 076 shares on June 10, 2024.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 RSUs shares on December 29, 2023, 617,075 shares on March 29, 2024 and 617,076 shares on June 10, 2024.

The RSUs do not expire, they either vest or are cancelled.

On September 26, 2023, the Reporting Person was granted performance stock units ("PSUs"), with the number of PSUs earned to be determined based on the extent to which certain performance metrics were met as of December 31, 2023. On April 19, 2024, the Board of Directors of the Issuer determined that the Reporting Person satisfied certain performance metrics to which the PSUs were subject and as a result the Reporting Person earned 666,666 PSUs. Such earned PSUs will vest on June 30, 2024. Each PSU is equivalent in value to one share of the Issuer's common shares, no par value.

PSUs do not expire; they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 shares on December 29, 2023, and 617,075 shares on March 29, 2024. 617,076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 RSUs shares on December 29, 2023 and 617,075 shares on March 29, 2024. 617,076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 RSUs shares on December 29, 2023 and 617,075 shares on March 29, 2024. 617,076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, 617,075 shares on December 29, 2023 and 617,075 shares on March 29, 2024. 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Represents common shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted share units ("RSU") and does not represent a sale by the Reporting Person.

The price provided in this column was calculated based on the closing price of the Issuer's common shares on Cboe Canada formerly known as the NEO Exchange on March 1, 2024 which was CAD$0.045. The share price of CAD$0.045 was converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3564 on March 1, 2024.

Represents common shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted share units ("RSU") and does not represent a sale by the Reporting Person.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common shares, no par value. 140,625 RSUs vested on August 29, 2023, 140,625 RSUs vested on March 1, 2024, 140,625 RSUs will vest on March 1, 2025 and 140,625 RSUs will vest on March 1, 2026, subject to the Reporting Person's continued employment with the Issuer on each vesting date.

RSUs do not expire; they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs vested on December 29, 2023 and 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs vested on December 29, 2023 and 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs vested on December 29, 2023 and 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023, and 617,075 RSUs vested on December 29, 2023, and 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs will vest on December 29, 2023, 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs will vest on December 29, 2023, 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs will vest on December 29, 2023, 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common share, no par value, at the time of vesting for no consideration.

The RSUs vested as to 617,075 shares on September 29, 2023 and 617,075 RSUs will vest on December 29, 2023, 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

The RSUs do not expire, they either vest or are cancelled.

Each RSU is equivalent in value to one share of the Issuer's common shares, no par value. 140,625 RSUs vested on August 29, 2023, 140,625 RSUs will vest on March 1, 2024, 140,625 RSUs will vest on March 1, 2025 and 140,625 RSUs will vest on March 1, 2026, subject to the Reporting Person's continued employment with the Issuer on each vesting date.

RSUs do not expire; they either vest or are cancelled.

Each RSU is equivalent in value to one share of the Issuer's common shares, no par value. 140,625 RSUs vested on August 29, 2023, 140,625 RSUs will vest on March 1, 2024, 140,625 RSUs will vest on March 1, 2025 and 140,625 RSUs will vest on March 1, 2026, subject to the Reporting Person's continued employment with the Issuer on each vesting date.

RSUs do not expire; they either vest or are cancelled.

Represents common shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted share units ("RSU") and does not represent a sale by the Reporting Person.

The price provided in this column was calculated based on the closing price of the Issuer's common shares on Cboe Canada formerly known as the NEO Exchange on August 29, 2023 which was CAD$0.04. The share price of CAD$0.04 was converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3593 on August 29, 2023.

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.0267 to $0.03. The Reporting Person undertakes to provide 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.

Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common shares, no par value. 617,075 RSUs will vest on September 29, 2023, 617,075 RSUs will vest on December 29, 2023, 617,075 will vest on March 29, 2024 and 617, 076 RSUs will vest on the business day immediately preceding the date of the Issuer's next annual general meeting of shareholders, subject to the Reporting Person continuing as a director on each vesting date.

RSUs do not expire, they either vest or are cancelled.