Harvest Health & Recreation (updated as of 11/09/19 --$USD)

CSE: HARV // OTC: HRVSF

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// investor presentation

// Verano acquisition presentation

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note: share unlock information

note: pro-forma shares

note: pro-forma license count/footprint map is TBD (pending closing of the Verano deal & below acquisitions)

note: company has not disclosed full terms for the following: CannaPharmacy acquisition, Devine Hunter acquisition, or Falcon acquisition

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structure --

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fully diluted share count: 493,900,000

market cap: $1,392,798,000

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financials (Q2) --

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last q reported revenue: $26,596,xxx

last q pro-forma revenue: $78M

last q adj. ebitda: ($2,153,xxx)

last q total assets: $598,061,xxx

last q cash: $89,913,xxx

last q total liabilities: $220,903,xxx

last q net loss: $20,600,xxx

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licenses --

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• 18 states (including Puerto Rico)

• 37/100 operational retail locations

• 9/14 operational cultivation locations

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Arizona

operational: retail (14), cultivation (3)

total: retail (19), cultivation (3)

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Arkansas

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

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California

operational: retail (4), cultivation (?)

total: retail (10), cultivation (?)

note: assets garnered from Falcon acquisition currently unknown

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Colorado

operational: retail (0), cultivation (0)

total: retail (0), cultivation (0)

note: manufacturing/IP license

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Delaware

operational: retail (1), cultivation (1)

total: retail (3), cultivation (1)

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Florida

operational: retail (6), cultivation (1)

total: retail (35), cultivation (1)

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Illinois

operational: retail (3), cultivation (1)

total: retail (6), cultivation (1)

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Maryland

operational: retail (2), cultivation (1)

total: retail (3), cultivation (1)

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Massachusetts

operational: retail (0), cultivation (0)

total: retail (0), cultivation (1)

note: cultivation application approved at local level; multiple dispensary/processor applications pending

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Michigan

operational: retail (?), cultivation (?)

total: retail (?), cultivation (?)

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Nevada

operational: retail (0), cultivation (0)

total: retail (0), cultivation (1)

note: minority interest in various cultivation and dispensary licenses

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New Jersey

operational: retail (1), cultivation (1)

total: retail (3), cultivation (1)

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North Dakota

operational: retail (2), cultivation (0)

total: retail (2), cultivation (0)

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Ohio

operational: retail (0), cultivation (0)

total: retail (3), cultivation (1)

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Oklahoma

operational: retail (?), cultivation (?)

total: retail (?), cultivation (?)

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Pennsylvania

operational: retail (4), cultivation (1)

total: retail (15), cultivation (1)

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Puerto Rico

operational: retail (?), cultivation (?)

total: retail (?), cultivation (?)

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Utah

operational: retail (0), cultivation (0)

total: retail (0), cultivation (1)

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footprint map --