Jushi CEO reports 19.9% stake, 45.7M shares

Amendment No. 10 to Schedule 13D details CEO James Cacioppo’s 19.9% capped beneficial stake in JUSH and recent open-market share purchases.

Rhea-AI Filing Summary

Jushi Holdings Inc. (JUSH) is the subject of an amended Schedule 13D (Amendment No. 10) filed by Chief Executive Officer and director James A. Cacioppo and affiliated investment entities, reporting beneficial ownership of 45,661,447 shares of Common Stock, or 19.9% of the class. This stake includes shares held directly and indirectly, as well as stock options and warrants exercisable within sixty days of September 1, 2026, all calculated under Rule 13d‑3(d)(1).

The 19.9% ownership cap reflects blocker provisions in certain options and warrants that prevent exercises which would take beneficial ownership above that level. The percentage is based on 199,698,263 shares outstanding as of July 30, 2026, plus specific options and warrants. One East Partners L.P., an affiliated fund, purchased 2,019,798 shares in open market transactions between August 24 and September 1, 2026 for $1,010,011 (excluding commissions). The filing also notes a corporate continuance to Nevada, under which prior Subordinate Voting Shares, options, and warrants were converted on a one‑for‑one basis into Common Stock instruments.

Filing Explained

The amendment describes the reporting persons’ holdings as investments and reserves the right to buy, sell, or propose changes to Jushi’s operations, governance, or capitalization, so no company-level action is committed by this filing.

Key Figures

Beneficial ownership by James A. Cacioppo and affiliates: 45,661,447 shares Percent of JUSH common stock class: 19.9% Shares outstanding: 199,698,263 shares +5 more

8 metrics

Beneficial ownership by James A. Cacioppo and affiliates 45,661,447 shares Beneficially owned common stock including options and warrants within 60 days of September 1, 2026

Percent of JUSH common stock class 19.9% Portion of JUSH common stock beneficially owned by reporting persons

Shares outstanding 199,698,263 shares Common stock outstanding as of July 30, 2026, used for ownership calculations

Recent open-market purchase by One East Partners L.P. 2,019,798 shares Aggregate JUSH common shares bought between August 24 and September 1, 2026

Aggregate purchase price for recent shares $1,010,011 Total paid by One East Partners L.P. for 2,019,798 shares, excluding commissions

Options exercisable by James A. Cacioppo 6,000,000 shares Common shares acquirable via stock options within sixty days of September 1, 2026 after blocker effect

Warrants exercisable by James A. Cacioppo 6,270,221 shares Common shares acquirable via warrants within sixty days of September 1, 2026

Serpentine Capital Management III LLC warrant position 7,798,883 shares Common shares acquirable via warrants within sixty days of September 1, 2026, after blocker effect

Key Terms

beneficial ownership, blocker provisions, Subordinate Voting Shares, Continuance, +2 more

6 terms

beneficial ownership financial

"The amount set forth in row 11 above includes all securities directly or beneficially owned"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

blocker provisions financial

"blocker provisions in certain of the warrants and stock options held by the Reporting Persons"

Subordinate Voting Shares financial

"have beneficially owned the Subordinate Voting Shares since prior to the Section 12(g) registration"

Subordinate voting shares are a type of company stock that typically carry fewer voting rights than regular shares, meaning holders have less influence over company decisions. They are often used to raise capital while allowing founders or main shareholders to retain control. For investors, understanding the difference helps assess their level of influence in company decisions and the potential risks or benefits of holding different types of shares.

Continuance regulatory

"to the jurisdiction of the U.S. State of Nevada (the "Continuance")"

A continuance is a formal postponement of a meeting, hearing, regulatory review or other scheduled corporate proceeding to a later date. For investors it matters because it delays outcomes—like approvals, rulings or decision timelines—creating uncertainty about when material information or actions will be resolved; think of it like pausing a movie and resuming later, which keeps you waiting to see the ending and can affect short-term expectations and share price.

Schedule 13D regulatory

"previously filed a statement on Schedule 13G to report the acquisition"

A Schedule 13D is a legal document that investors file with regulators when they buy a large enough stake in a company to potentially influence its management or decisions. It provides details about the investor’s intention, ownership stake, and plans, helping other investors understand who is gaining control and what their motives might be.

Rule 13d-3(d)(1) regulatory

"beneficially owned by Mr. Cacioppo (in accordance with Rule 13d-3(d)(1))"

FAQ

What percentage of JUSH common stock does James A. Cacioppo beneficially own according to this Schedule 13D/A?

James A. Cacioppo and affiliated entities report beneficial ownership of 45,661,447 JUSH common shares, representing 19.9% of the class. This includes shares, options, and warrants exercisable within sixty days of September 1, 2026, calculated under Rule 13d‑3(d)(1) and subject to blocker provisions.

How many JUSH shares are outstanding for the ownership calculations in this filing?

The ownership percentages are based on 199,698,263 JUSH common shares outstanding as of July 30, 2026, as reported by the company in a Form 8‑K filed on July 31, 2026, plus specific shares underlying options and warrants that are exercisable within sixty days.

What recent JUSH share purchases are disclosed for One East Partners L.P.?

Between August 24, 2026 and September 1, 2026, One East Partners L.P. purchased an aggregate of 2,019,798 JUSH common shares for a total purchase price of $1,010,011 (excluding brokerage commissions) in open‑market transactions using its working capital.

What are the 19.9% blocker provisions mentioned for JUSH-related securities?

Certain options and warrants held by James A. Cacioppo and related entities include blocker provisions that limit the acquisition of beneficial ownership of JUSH common stock above 19.9% upon exercise. These provisions cap how many shares can be acquired, constraining reported beneficial ownership.

How did Jushi Holdings Inc. change its corporate jurisdiction and what happened to existing shares?

On July 30, 2026, Jushi completed a Continuance from British Columbia to Nevada. Each Subordinate Voting Share became one share of common stock, and each outstanding option and warrant for Subordinate Voting Shares was adjusted into an equivalent option or warrant for the same number of common shares.

What investment instruments besides common shares do the reporting persons hold in JUSH?

The reporting persons hold JUSH common stock, stock options, and warrants. For example, James A. Cacioppo has the right to acquire 6,000,000 shares via options and 6,270,221 shares via warrants within sixty days of September 1, 2026, subject to blocker provisions.

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Available on EDGAR 09/03/2026 - 04:33 PM Accepted by SEC EDGAR 09/03/2026 - 04:21 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 10)

Jushi Holdings Inc.

(Name of Issuer)

Common Stock, par value $0.001 per share

(Title of Class of Securities)

(CUSIP Number)

Jim Cacioppo
301 Yamato Road, Suite 3250
Boca Raton, FL, 33431
5616179100

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

09/01/2026

(Date of Event Which Requires Filing of This Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

schemaVersion:

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

James A. Cacioppo

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

PF

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 19,789,848.00
8	Shared Voting Power 25,871,599.00
9	Sole Dispositive Power 19,789,848.00
10	Shared Dispositive Power 25,871,599.00

11

Aggregate amount beneficially owned by each reporting person

45,661,447.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

19.9 %

14

Type of Reporting Person (See Instructions)

IN

Comment for Type of Reporting Person:

The amounts set forth in rows 7 and 9 above include (i) 6,000,000 shares of Common Stock which James A. Cacioppo ("Mr. Cacioppo") has the right to acquire through exercise of stock options within sixty days from September 1, 2026 and excludes 6,447,732 shares of Common Stock after giving effect to the blocker provisions described below; and (ii) 6,270,221 shares of Common Stock which Mr. Cacioppo has the right to acquire through exercise of warrants within sixty days from September 1, 2026. The amounts set forth in rows 8 and 10 include all securities beneficially owned by Mr. Cacioppo (in accordance with Rule 13d-3(d)(1)) through his ownership and/or control of the other Reporting Persons identified herein. The amount set forth in row 11 above includes all securities directly or beneficially (in accordance with Rule 13d-3(d)(1)) owned by Mr. Cacioppo. The percentage of class in row 13 gives effect to the blocker provisions in certain of the warrants and stock options held by the Reporting Persons that limit the acquisition of beneficial ownership of shares of Common Stock upon exercise of such securities above 19.9% and was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the Securities and Exchange Commission ("SEC") on July 31, 2026, plus (ii) 6,000,000 shares of Common Stock which Mr. Cacioppo has the right to acquire through exercise of stock options within sixty days from September 1, 2026 (after giving effect to the blocker provisions), and (iii) 22,723,184 shares of Common Stock which Mr. Cacioppo or the other Reporting Persons listed herein has the right to acquire through exercise of warrants within sixty days from September 1, 2026 (after giving effect to the blocker provisions).

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

OEP Opportunities, L.P.

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 5,000,000.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 5,000,000.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

5,000,000.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

2.5 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The amounts set forth in rows 7, 9 and 11 include 2,500,000 shares of Common Stock which OEP Opportunities, L.P. has the right to acquire through exercise of warrants within sixty days from September 1, 2026. The percentage of class in row 13 was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) 2,500,000 shares of Common Stock which OEP Opportunities, L.P. has the right to acquire through exercise of warrants within sixty days from September 1, 2026.

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

One East Capital Advisors, LP

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 4,335,000.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 4,335,000.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

4,335,000.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

2.1 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The amounts in rows 7, 9 and 11 include 2,935,000 shares of Common Stock which One East Capital Advisors, LP has the right to acquire through exercise of warrants within sixty days from September 1, 2026. The percentage of class in row 13 was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) 2,935,000 shares of Common Stock which One East Capital Advisors, LP has the right to acquire through exercise of warrants within sixty days from September 1, 2026.

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

One East Partners L.P.

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 7,223,148.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 7,223,148.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

7,223,148.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

3.6 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The amounts set forth in rows 7, 9 and 11 include 2,500,000 shares of Common Stock which One East Partners L.P. has the right to acquire through exercise of warrants within sixty days from September 1, 2026. The percentage of class in row 13 was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) 2,500,000 shares of Common Stock which One East Partners L.P. has the right to acquire through exercise of warrants within sixty days from September 1, 2026.

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

ST 2 LLC

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

PF

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

FLORIDA

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 795,488.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 795,488.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

795,488.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

0.4 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The percentage of class was calculated based on 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026.

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

Serpentine Capital Management II, LLC

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 719,080.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 719,080.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

719,080.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

0.4 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The amounts in rows 7, 9 and 11 consists of 719,080 shares of Common Stock which Serpentine Capital Management II, LLC has the right to acquire through exercise of warrants within sixty days from September 1, 2026. The percentage of class was calculated based on The percentage of class was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) 719,080 shares of Common Stock which Serpentine Capital Management II, LLC has the right to acquire through exercise of warrants within sixty days from September 1, 2026.

SCHEDULE 13D

CUSIP No.

1

Name of reporting person

Serpentine Capital Management III LLC

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

FLORIDA

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 7,798,883.00
8	Shared Voting Power 0.00
9	Sole Dispositive Power 7,798,883.00
10	Shared Dispositive Power 0.00

11

Aggregate amount beneficially owned by each reporting person

7,798,883.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

3.8 %

14

Type of Reporting Person (See Instructions)

PN

Comment for Type of Reporting Person:

The amount set forth in rows 7, 9, and 11 above consist of 7,798,883 shares of Common Stock which Serpentine Capital Management III LLC has the right to acquire through exercise of warrants within sixty days from September 1, 2026 and excludes 1,612,055 shares of Common Stock after giving effect to the blocker provisions in the warrants. The percentage of class in row 13 above was calculated based on (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) 7,798,883 shares of Common Stock which Serpentine Capital Management III LLC has the right to acquire through exercise of warrants within sixty days from September 1, 2026 (after giving effect to the blocker provisions).

SCHEDULE 13D

Item 1.	Security and Issuer
(a)	Title of Class of Securities: Common Stock, par value $0.001 per share
(b)	Name of Issuer: Jushi Holdings Inc.
(c)	Address of Issuer's Principal Executive Offices: 301 Yamato Road, Sutie 3250, Boca Raton, FLORIDA , 33431.
Item 2.	Identity and Background
(a)	1. James A. Cacioppo 2. OEP Opportunities, L.P. 3. One East Capital Advisors, LP 4. One East Partners L.P. 5. ST 2 LLC 6. Serpentine Capital Management II, LLC 7. Serpentine Capital Management III LLC
(b)	301 Yamato Road, Suite 2121, Boca Raton, FL 33431
(c)	Mr. Cacioppo is a limited partner of OEP Opportunities, L.P. and the managing partner of One East Capital Advisors, L.P., which is the investment manager of OEP Opportunities, L.P. Mr. Cacioppo is a limited partner of One East Partners LP and the managing partner of One East Capital Advisors, LP., which is the investment manager of One East Partners LP. Mr. Cacioppo is the managing member of ST 2 LLC. Mr. Cacioppo is the managing member of Serpentine Capital Management II, LLC. Mr. Cacioppo is the managing member of Serpentine Capital Management III LLC.
(d)	During the last five years, none of the Reporting Persons has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors).
(e)	During the last five years, none of the Reporting Persons was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
(f)	The citizenship or place of organization for each of the Reporting Persons is listed in Row 6 of the cover pages hereto.
Item 3.	Source and Amount of Funds or Other Consideration
	The information set forth in Item 4 hereof is hereby incorporated by reference into this Item 3, as applicable. Other than as set forth below, the Reporting Persons have beneficially owned the Subordinate Voting Shares since prior to the Section 12(g) registration of the Subordinate Voting Shares of the Issuer in August 2022 and the Common Stock since the effective date of the Continuance as described below. On December 8, 2022, Mr. Cacioppo received a grant of options to purchase up to 3,000,000 Subordinate Voting Shares of the Issuer and Serpentine Capital Management II, LLC received warrants to purchase up to 719,080 Subordinate Voting Shares of the Issuer. On September 1, 2023, Mr. Cacioppo received warrants to purchase up to 557,471 Subordinate Voting Shares of the Issuer. On December 17, 2023, in connection with an amendment to his employment agreement, Mr. Cacioppo received a grant of options to purchase up to 3,000,000 Subordinate Voting Shares of the Issuer and warrants to purchase up to 718,750 Subordinate Voting Shares of the Issuer. On July 31, 2024, Serpentine Capital Management III LLC received warrants to purchase up to 3,600,000 Subordinate Voting Shares of the Issuer which were acquired in connection with a Credit Agreement, dated as of July 31, 2024. On September 13, 2024, in connection with the surrender and cancellation of previously issued options to purchase up to 5,385,000 Subordinate Voting Shares of the Issuer as part of a Stock Option Cancellation and Regrant Program, Mr. Cacioppo received a grant of options to purchase up to 5,385,000 Subordinate Voting Shares of the Issuer. On September 13, 2024, in connection with an amendment to his employment agreement, Mr. Cacioppo received a grant of options to purchase up to 1,062,732 Subordinate Voting Shares of the Issuer. On February 25, 2025, Serpentine Capital Management III LLC received warrants to purchase up to 6,198,333 Subordinate Voting Shares. On March 10, 2025, the second business day following the filing of the Issuer's Annual Report on Form 10-K for the fiscal year ended December 31, 2024, it was determined that the actual number of Subordinate Voting Shares subject to such warrants issued to Serpentine Capital Management III, LLC was 5,810,938. On December 11, 2025, in connection with an amendment to his employment agreement, Mr. Cacioppo received a grant of 3,000,000 restricted Subordinate Voting Shares of the Issuer pursuant to the Issuer's 2019 Equity Incentive Plan (the "Plan"). On July 30, 2026, the Issuer filed articles of domestication and articles of incorporation with the Secretary of State of the State of Nevada to continue out from the jurisdiction of the Province of British Columbia, Canada, to the jurisdiction of the U.S. State of Nevada (the "Continuance"). In connection with the Continuance, (i) each Subordinate Voting Share held by a Reporting Person was automatically exchanged into one issued and outstanding share of Common Stock, (ii) each outstanding option to purchase Subordinate Voting Shares held by a Reporting Person was deemed to be adjusted to become one outstanding option to purchase an equal number of shares of Common Stock and (iii) each outstanding warrant to purchase Subordinate Voting Shares held by a Reporting Person was deemed to be adjusted to become one outstanding warrant to purchase an equal number of shares of Common Stock. Between August 24, 2026 and September 1, 2026, One East Partners L.P. purchased an aggregate of 2,019,798 shares of Common Stock for an aggregate purchase price of $1,010,011 (excluding brokerage commissions) in open market transactions through brokerage entities utilizing its working capital funds.
Item 4.	Purpose of Transaction
	The Reporting Persons acquired the Common Stock, Options and Warrants for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. In pursuing such investment purposes, the Reporting Persons may further purchase, hold, vote, trade, dispose or otherwise deal in the Common Stock, Options and Warrants, as they deem advisable to benefit from changes in market prices, changes in the Issuer's operations, business strategy or prospects, or from a sale or merger of the Issuer - subject to limitation based on Mr. Cacioppo's current positions as Chief Executive Officer and member of the Board of Directors of the Issuer. To evaluate such alternatives, the Reporting Persons routinely monitor the Issuer's operations, prospects, business development, management, competitive and strategic matters, capital structure, and prevailing market conditions, as well as alternative investment opportunities, liquidity requirements of the Reporting Persons and other investment considerations. Consistent with their investment research methods and evaluation criteria, the Reporting Persons may discuss such matters with other officers or other directors of the Issuer, other shareholders, industry analysts, existing or potential strategic partners or competitors, investment and financing professionals, sources of credit and other investors. Such factors and discussions may materially affect, and result in, the Reporting Persons' modifying their ownership of the Subordinate Voting Shares, Options and Warrants, ex changing information with the Issuer pursuant to appropriate confidentiality or similar agreements, proposing changes in the Issuer 's operations, governance or capitalization, or in proposing one or more of the other actions described in paragraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons reserve the right to formulate other plans and/or make other proposals and take such actions with respect to their investment in the Issuer, including any or all of the actions set forth in paragraphs (a) through (j ) of Item 4 of Schedule 13D, or acquire additional Subordinate Voting Shares, Options and Warrants or dispose of all Subordinate Voting Shares, Options and Warrants beneficially owned by them, in the public market or privately negotiated transactions subject to limitation based on Mr. Cacioppo's current positions as Chief Executive Officer and member of the Board of Directors of the Issuer. The Reporting Persons may at any time reconsider and change their plans or proposals relating to the foregoing.
Item 5.	Interest in Securities of the Issuer
(a)	The information relating to the beneficial ownership of Common Stock by each of the Reporting Persons set forth in Rows 7 through 13 of the cover pages hereto is incorporated herein by reference. The percentages set forth in Row 13 for each of the cover pages filed herewith are calculated based upon: (i) 199,698,263 shares of Common Stock outstanding as of July 30, 2026, as reported by the Issuer in its Current Report on Form 8-K filed with the SEC on July 31, 2026 plus (ii) the number of shares of Common Stock which the Reporting Person has the right to acquire through exercise of stock options and/or warrants within sixty days from September 1, 2026.
(b)	The information relating to the number of shares as to which there is sole power to vote or to direct the vote, sole power to dispose or to direct the disposition, or shared power to dispose or to direct the disposition by each of the Reporting Persons set forth in Rows 7 through 10 of the cover pages hereto is incorporated herein by reference.
(c)	Information concerning transactions in the Common Stock effected by the Reporting Persons during the past sixty days is set forth on Schedule A hereto and is incorporated by reference herein.
(d)	Not applicable.
(e)	Not applicable.
Item 6.	Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer
	As set forth in the terms of certain options and warrants issued to Mr. Cacioppo, there are blocker provisions that limit the acquisition of beneficial ownership of shares of Common Stock upon exercise of such securities above 19.9%.
Item 7.	Material to be Filed as Exhibits.
	Not applicable.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

James A. Cacioppo

Signature:	James A. Cacioppo
Name/Title:	/s/ James A. Cacioppo
Date:	09/03/2026

OEP Opportunities, L.P.

Signature:	OEP Opportunities, L.P.
Name/Title:	/s/ James Cacioppo, Partner
Date:	09/03/2026

One East Capital Advisors, LP

Signature:	One East Capital Advisors, LP
Name/Title:	/s/ James Cacioppo, Partner
Date:	09/03/2026

One East Partners L.P.

Signature:	One East Partners L.P.
Name/Title:	/s/ James Cacioppo, Partner
Date:	09/03/2026

ST 2 LLC

Signature:	ST 2 LLC
Name/Title:	/s/ James Cacioppo, Managing Member
Date:	09/03/2026

Serpentine Capital Management II, LLC

Signature:	Serpentine Capital Management II, LLC
Name/Title:	/s/ James Cacioppo, Managing Member
Date:	09/03/2026

Serpentine Capital Management III LLC

Signature:	Serpentine Capital Management III LLC
Name/Title:	/s/ James Cacioppo, Managing Member
Date:	09/03/2026