| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | Emerita Resources Corp | EMO | $0.40 | 12,500,000 | $5,000,000.00 | Full |
| Apr 18, 2024 | Verses Technologies Inc | VERS | $1.00 | 10,000,000 | $10,000,000.00 | Half |
| Apr 18, 2024 | Volta Metals Ltd | VLTA | $0.06 | 5,000,000 | $300,000.00 | Half |
| Apr 18, 2024 | Volta Metals Ltd | VLTA | $0.05 | 4,000,000 | $200,000.00 | Half |
| Apr 18, 2024 | Falcon Oil & Gas Ltd | FO | $0.06 | 60,000,000 | $6,184,116.00 | |
| Apr 18, 2024 | nDatalyze Corp | NDAT | $0.15 | 1,000,000 | $206,997.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | Emerita Resources Corp | EMO | $0.40 | 12,500,000 | $5,000,000.00 | Full |
| Apr 18, 2024 | Volta Metals Ltd | VLTA | $0.06 | 5,000,000 | $300,000.00 | Half |
| Apr 18, 2024 | Volta Metals Ltd | VLTA | $0.05 | 4,000,000 | $200,000.00 | Half |
| Apr 18, 2024 | Minaurum Gold Inc | MGG | $0.25 | 24,000,000 | $6,000,000.00 | Half |
| Apr 18, 2024 | Reyna Silver Corp | RSLV | $0.16 | 6,250,000 | $1,000,000.00 | Full |
| Apr 18, 2024 | Masivo Silver Corp | MASS | $0.05 | 20,000,000 | $1,050,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | Verses Technologies Inc | VERS | $1.00 | 10,000,000 | $10,000,000.00 | Half |
| Apr 18, 2024 | Xtract One Technologies Inc | XTRA | $0.51 | 9,803,922 | $5,000,000.22 | Full |
| Apr 17, 2024 | Frequency Exchange Corp | FREQ | $0.15 | 3,333,333 | $499,999.95 | Full |
| Apr 16, 2024 | Hybrid Power Solutions Inc | HPSS | $0.30 | 5,000,000 | $1,500,000.00 | Full |
| Apr 15, 2024 | Codebase Ventures Inc | CODE | $0.09 | 1,755,470 | $149,214.95 | |
| Apr 12, 2024 | Baymount Inc | BYM | $0.01 | 10,000,000 | $100,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| 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 |
| Apr 8, 2024 | Avant Brands Inc | AVNT | $0.09 | 45,751,623 | $3,888,887.96 | Full |
| Apr 5, 2024 | the BC Bud Corp | BCBC | $0.02 | 20,000,000 | $400,000.00 | Full |
| Mar 27, 2024 | Organigram Holdings Inc | OGI | $3.23 | 7,740,000 | $25,000,200.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | Trenchant Capital Corp | TCC | $0.25 | 150,000 | $37,500.00 | Full |
| Apr 18, 2024 | South Pacific Metals Corp | SPMC | $0.20 | 7,500,000 | $1,500,000.00 | |
| Apr 18, 2024 | Element79 Gold Corp | ELEM | $0.23 | 1,381,130 | $317,659.90 | Full |
| Apr 18, 2024 | PPX Mining Corp | PPX | $0.05 | 30,000,000 | $1,350,000.00 | Full |
| Apr 18, 2024 | Pampa Metals Corp | PM | $0.24 | 8,427,500 | $2,022,600.00 | Half |
| Apr 18, 2024 | Cabral Gold Inc | CBR | $0.16 | 11,688,750 | $1,870,200.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | South Pacific Metals Corp | SPMC | $0.20 | 7,500,000 | $1,500,000.00 | |
| Apr 18, 2024 | Element79 Gold Corp | ELEM | $0.23 | 1,381,130 | $317,659.90 | Full |
| Apr 18, 2024 | PPX Mining Corp | PPX | $0.05 | 30,000,000 | $1,350,000.00 | Full |
| Apr 18, 2024 | Pampa Metals Corp | PM | $0.24 | 8,427,500 | $2,022,600.00 | Half |
| Apr 18, 2024 | Cabral Gold Inc | CBR | $0.16 | 11,688,750 | $1,870,200.00 | Half |
| Apr 17, 2024 | Sarama Resources Ltd | SWA | $0.02 | 2,500,000 | $44,276.50 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | Verses Technologies Inc | VERS | $1.00 | 7,000,000 | $7,000,000.00 | Half |
| Apr 16, 2024 | Hillcrest Energy Technologies Ltd | HEAT | $0.25 | 3,582,000 | $895,500.00 | Full |
| Apr 16, 2024 | Avanti Helium Corp | AVN | $0.40 | 1,000,000 | $400,000.00 | Full |
| Apr 16, 2024 | Insuraguest Technologies Inc | ISGI | $0.02 | 40,435,972 | $606,539.58 | |
| Apr 15, 2024 | Geekco Technologies Corp | GKO | $0.07 | 384,614 | $24,999.91 | |
| Apr 15, 2024 | Bitcoin Well Inc | BTCW | $0.11 | 571,428 | $59,999.94 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | Simply Solventless Concentrates Ltd | HASH | $0.15 | 5333334.00 | $800,000.10 | Full |
| Apr 12, 2024 | the BC Bud Corp | BCBC | $0.02 | 20000000.00 | $400,000.00 | Full |
| Apr 10, 2024 | Grown Rogue Intl Inc | GRIN | $0.20 | 23270249.00 | $6,317,779.52 | |
| Apr 5, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 100.00 | $100,000.00 | |
| Apr 2, 2024 | Organigram Holdings Inc | OGI | $3.23 | 8901000.00 | $28,750,230.00 | Half |
| Apr 1, 2024 | Bevcanna Enterprises Inc | BEV | $1.10 | 1755209.00 | $1,930,729.90 |
