| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 2, 2024 | Relevant Gold Corp | RGC | $0.25 | 10,000,000 | $2,500,000.00 | Half |
| May 2, 2024 | Blockchain Venture Capital Inc | BVCI | $0.75 | 2,400,000 | $1,800,000.00 | Full |
| May 2, 2024 | Standard Uranium Ltd | STND | $0.25 | 4,761,904 | $1,190,476.00 | Half |
| May 2, 2024 | Standard Uranium Ltd | STND | $0.38 | 4,761,904 | $1,809,523.52 | Half |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.08 | 5,333,333 | $399,999.98 | - |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.09 | 4,255,319 | $382,978.71 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 2, 2024 | Relevant Gold Corp | RGC | $0.25 | 10,000,000 | $2,500,000.00 | Half |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.08 | 5,333,333 | $399,999.98 | - |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.09 | 4,255,319 | $382,978.71 | - |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.15 | 4,255,319 | $617,021.26 | - |
| May 2, 2024 | Red Canyon Resources Ltd | REDC | $0.22 | 7,000,000 | $1,540,000.00 | Half |
| May 2, 2024 | Sage Potash Corp | SAGE | $0.14 | 13,500,000 | $1,822,500.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 2, 2024 | Blockchain Venture Capital Inc | BVCI | $0.75 | 2,400,000 | $1,800,000.00 | Full |
| May 1, 2024 | Eddy Smart Home Solutions Ltd | EDY | $1.50 | 5,333,333 | $7,999,999.50 | |
| Apr 30, 2024 | ReGen III Corp | GIII | $1000.00 | 2,000 | $2,000,000.00 | - |
| Apr 29, 2024 | Poet Technologies Inc | PTK | $3.07 | 3,258,390 | $9,999,998.91 | Full |
| Apr 29, 2024 | Poet Technologies Inc | PTK | $2.90 | 3,448,275 | $9,999,997.50 | Full |
| Apr 26, 2024 | Graphene Manufacturing Group Ltd | GMG | $0.42 | 4,762,000 | $2,000,040.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| 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 |
| Apr 9, 2024 | Core One Labs Inc | COOL | $0.15 | 10,000,000 | $1,500,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 2, 2024 | Emerita Resources Corp | EMO | $0.40 | 12,500,000 | $5,000,000.00 | Full |
| May 2, 2024 | Cdn National Railway Co | CNR | $1000.00 | 700,000 | $700,000,000.00 | |
| May 2, 2024 | Cdn National Railway Co | CNR | $1000.00 | 550,000 | $550,000,000.00 | |
| May 1, 2024 | Moonbound Mining Ltd | MML | $0.30 | 1,870,000 | $561,000.00 | |
| May 1, 2024 | Sego Resources Inc | SGZ | $0.02 | 10,000,000 | $200,000.00 | Full |
| May 1, 2024 | Targa Exploration Corp | TEX | $0.10 | 6,700,000 | $670,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 2, 2024 | Emerita Resources Corp | EMO | $0.40 | 12,500,000 | $5,000,000.00 | Full |
| May 1, 2024 | Moonbound Mining Ltd | MML | $0.30 | 1,870,000 | $561,000.00 | |
| May 1, 2024 | Sego Resources Inc | SGZ | $0.02 | 10,000,000 | $200,000.00 | Full |
| May 1, 2024 | Targa Exploration Corp | TEX | $0.10 | 6,700,000 | $670,000.00 | Half |
| May 1, 2024 | Stillwater Critical Minerals Corp | PGE | $0.14 | 27,798,000 | $3,891,720.00 | Half |
| May 1, 2024 | i-80 Gold Corp | IAU | $1.65 | 69,698,050 | $115,001,782.50 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 1, 2024 | Xtract One Technologies Inc | XTRA | $0.51 | 2,042,500 | $1,041,675.00 | Full |
| May 1, 2024 | Li-Metal Corp | LIM | $0.20 | 5,161,500 | $1,032,300.00 | Half |
| Apr 30, 2024 | Hillcrest Energy Technologies Ltd | HEAT | $0.25 | 6,762,000 | $1,690,500.00 | Full |
| Apr 30, 2024 | Frequency Exchange Corp | FREQ | $0.15 | 866,665 | $129,999.75 | Full |
| Apr 30, 2024 | Verses Technologies Inc | VERS | $1.00 | 2,325,300 | $2,325,300.00 | Half |
| Apr 30, 2024 | Bee Vectoring Technologies Intl Inc | BEE | $0.04 | 11,037,485 | $386,311.98 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 250.00 | $250,000.00 | |
| Apr 26, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 20166667.00 | $605,000.01 | Full |
| Apr 26, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303456.00 | $80,415.84 | |
| Apr 23, 2024 | Must Capital Inc | MUST | $1.00 | 38500.00 | $38,500.00 | |
| Apr 22, 2024 | West Island Brands Inc | WIB | $0.10 | 2051282.00 | $200,000.00 | Full |
| Apr 17, 2024 | Simply Solventless Concentrates Ltd | HASH | $0.15 | 5333334.00 | $800,000.10 | Full |
