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Saturday, 10/13/2018 10:38:01 PM

Saturday, October 13, 2018 10:38:01 PM

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Corriente Master Fund II, LP Announces Current Holdings of Shares in Charlotte's Web Holdings, Inc.



TORONTO, Sept. 6, 2018 /CNW/ - Corriente Master Fund II, LP announced today it has acquired on September 4, 2018, 700,000 common shares at an average price of C$11.45 per share (the "Common Shares") in the capital of Charlotte's Web Holdings, Inc. (the "Issuer") through acquisitions on the Canadian Securities Exchange (the "CSE"). Prior to this acquisition, Corriente Master Fund II, LP owned an aggregate amount of 1,449,700 Common Shares of the Issuer, representing approximately 8.41% of the total outstanding Common Shares in the capital of the Issuer and approximately 1.56% of the total voting rights of the Issuer. Post this acquisition, Corriente Master Fund II, LP (as of September 4, 2018) owns an aggregate amount of 2,149,700 Common Shares of the Issuer, representing approximately 12.46% of the total outstanding Common Shares in the capital of the Issuer and approximately 2.32% of the total voting rights of the Issuer. Corriente Advisors, LLC is the investment manager of Corriente Master Fund II, LP. Corriente Master Fund II, LP has acquired the Common Shares for investment purposes, and may acquire further Common Shares or dispose of its holdings of the Common Shares, as investment conditions warrant. The Issuer is listed on the CSE under the symbol "CWEB".



https://www.newswire.ca/news-releases/corriente-master-fund-ii-lp-announces-current-holdings-of-shares-in-charlottes-web-holdings-inc-692643861.html

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