| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Pangenomic Health Inc | NARA | $0.05 | 20,000,000 | $1,000,000.00 | Full |
| May 17, 2024 | Trojan Gold Inc | TGII | $0.05 | 10,000,000 | $500,000.00 | Half |
| May 17, 2024 | Trojan Gold Inc | TGII | $0.10 | 5,000,000 | $500,000.00 | Half |
| May 17, 2024 | Fuelpositive Corp | NHHH | $0.06 | 27,000,000 | $1,485,000.00 | Full |
| May 17, 2024 | Founders Metals Inc | FDR | $1.60 | 6,250,000 | $10,000,000.00 | |
| May 17, 2024 | Terra Balcanica Resources Corp | TERA | $0.10 | 6,000,000 | $600,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Trojan Gold Inc | TGII | $0.05 | 10,000,000 | $500,000.00 | Half |
| May 17, 2024 | Trojan Gold Inc | TGII | $0.10 | 5,000,000 | $500,000.00 | Half |
| May 17, 2024 | Founders Metals Inc | FDR | $1.60 | 6,250,000 | $10,000,000.00 | |
| May 17, 2024 | Terra Balcanica Resources Corp | TERA | $0.10 | 6,000,000 | $600,000.00 | Full |
| May 16, 2024 | Green River Gold Corp | CCR | $0.06 | 10,000,000 | $550,000.00 | Half |
| May 16, 2024 | Oroco Resources Corp | OCO | $0.45 | 13,333,333 | $5,999,999.85 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Fuelpositive Corp | NHHH | $0.06 | 27,000,000 | $1,485,000.00 | Full |
| May 16, 2024 | DynaCERT Inc | DYA | $0.15 | 16,666,667 | $2,500,000.05 | - |
| May 15, 2024 | DeepMarkit Corp | MKT | $0.10 | 5,000,000 | $500,000.00 | Full |
| May 15, 2024 | Diagnamed Holdings Corp | DMED | $0.04 | 16,250,000 | $650,000.00 | Full |
| May 8, 2024 | American Aires Inc | WIFI | $0.95 | 3,158,000 | $3,000,100.00 | Full |
| May 6, 2024 | Spectra7 Microsystems Inc | SEV | $0.10 | 102,000,000 | $10,200,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 13, 2024 | Bevcanna Enterprises Inc | BEV | $0.88 | 1,136,363 | $999,999.44 | |
| Apr 23, 2024 | Bevcanna Enterprises Inc | BEV | $1.52 | 169,816 | $258,120.32 | |
| Apr 22, 2024 | Aion Therapeutics Inc | AION | $0.02 | 50,000,000 | $750,000.00 | Full |
| Apr 19, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303,456 | $80,415.84 | |
| Apr 17, 2024 | Simply Better Brands Corp | SBBC | $0.35 | 5,714,285 | $1,999,999.75 | - |
| Apr 16, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 25,000,000 | $750,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Moonbound Mining Ltd | MML | $0.30 | 2,410,006 | $723,001.80 | |
| May 17, 2024 | Verses Technologies Inc | VERS | $1.00 | 674,700 | $674,700.00 | Half |
| May 17, 2024 | Aion Therapeutics Inc | AION | $0.02 | 50,000,000 | $750,000.00 | Full |
| May 17, 2024 | Tower Resources Ltd | TWR | $0.10 | 3,000,000 | $300,000.00 | Full |
| May 17, 2024 | American Eagle Gold Corp | AE | $1.04 | 7,866,715 | $8,181,383.60 | |
| May 17, 2024 | Zonte Metals Inc | ZON | $0.08 | 625,000 | $50,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Moonbound Mining Ltd | MML | $0.30 | 2,410,006 | $723,001.80 | |
| May 17, 2024 | Tower Resources Ltd | TWR | $0.10 | 3,000,000 | $300,000.00 | Full |
| May 17, 2024 | American Eagle Gold Corp | AE | $1.04 | 7,866,715 | $8,181,383.60 | |
| May 17, 2024 | Zonte Metals Inc | ZON | $0.08 | 625,000 | $50,000.00 | Full |
| May 17, 2024 | Goldhills Holdings Inc | GHL | $0.05 | 6,700,000 | $335,000.00 | |
| May 17, 2024 | New Gold Inc | NGD | $1.72 | 13,095,000 | $22,523,400.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Verses Technologies Inc | VERS | $1.00 | 674,700 | $674,700.00 | Half |
| May 16, 2024 | American Aires Inc | WIFI | $0.95 | 2,894,500 | $2,749,775.00 | Full |
| May 15, 2024 | NuRAN Wireless Inc | NUR | $1000.00 | 10,000 | $13,663,200.00 | |
| May 10, 2024 | DeepMarkit Corp | MKT | $0.06 | 599,999 | $35,999.94 | Full |
| May 10, 2024 | Poet Technologies Inc | PTK | $2.90 | 3,448,275 | $9,999,997.50 | Full |
| May 10, 2024 | Blockchain Venture Capital Inc | BVCI | $0.75 | 2,397,330 | $1,797,997.50 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 17, 2024 | Aion Therapeutics Inc | AION | $0.02 | 50000000.00 | $750,000.00 | Full |
| May 10, 2024 | BioNxt Solutions Inc | BNXT | $0.27 | 1000000.00 | $270,000.00 | |
| May 9, 2024 | Simply Better Brands Corp | SBBC | $0.35 | 11428568.00 | $3,999,998.80 | Half |
| May 8, 2024 | Herb Dispatch Inc | HERB | $0.05 | 8153000.00 | $407,650.00 | Full |
| May 6, 2024 | Leef Brands Inc | LEEF | $0.03 | 224045353.00 | $6,497,315.24 | Full |
| Apr 26, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 250.00 | $250,000.00 |
