| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Aston Bay Holdings Inc | BAY | $0.15 | 18,518,518 | $2,777,777.70 | |
| Apr 24, 2024 | Aston Bay Holdings Inc | BAY | $0.12 | 18,518,518 | $2,222,222.16 | Full |
| Apr 24, 2024 | Tower Resources Ltd | TWR | $0.10 | 3,000,000 | $300,000.00 | Full |
| Apr 24, 2024 | Tower Resources Ltd | TWR | $0.13 | 1,538,462 | $200,000.06 | Full |
| Apr 24, 2024 | Impact Analytics Inc | PACT | $1.00 | 2,000,000 | $2,000,000.00 | Full |
| Apr 24, 2024 | O2Gold Inc | OTGO | $0.05 | 10,000,000 | $500,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Aston Bay Holdings Inc | BAY | $0.15 | 18,518,518 | $2,777,777.70 | |
| Apr 24, 2024 | Aston Bay Holdings Inc | BAY | $0.12 | 18,518,518 | $2,222,222.16 | Full |
| Apr 24, 2024 | Tower Resources Ltd | TWR | $0.10 | 3,000,000 | $300,000.00 | Full |
| Apr 24, 2024 | Tower Resources Ltd | TWR | $0.13 | 1,538,462 | $200,000.06 | Full |
| Apr 24, 2024 | O2Gold Inc | OTGO | $0.05 | 10,000,000 | $500,000.00 | |
| Apr 23, 2024 | Prospector Metals Corp | PPP | $0.21 | 3,571,428 | $749,999.88 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Royal Helium Ltd | RHC | $0.09 | 66,667,000 | $6,000,030.00 | Full |
| Apr 23, 2024 | Bee Vectoring Technologies Intl Inc | BEE | $0.04 | 11,037,485 | $386,311.98 | |
| Apr 19, 2024 | Biosenta Inc | ZRO | $0.40 | 1,500,000 | $600,000.00 | Half |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Steadright Critical Minerals Inc | SCM | $0.05 | 3,200,000 | $160,000.00 | Full |
| Apr 24, 2024 | LSL Pharma Group Inc | LSL | $0.40 | 9,485,000 | $3,794,000.00 | Full |
| Apr 24, 2024 | Tier One Silver Inc | TSLV | $0.14 | 5,366,514 | $751,311.96 | Full |
| Apr 24, 2024 | Surge Copper Corp | SURG | $0.10 | 10,000,000 | $1,000,000.00 | |
| Apr 24, 2024 | Silver Mountain Resources Inc | AGMR | $0.11 | 87,638,928 | $9,640,282.08 | Full |
| Apr 24, 2024 | nDatalyze Corp | NDAT | $0.15 | 1,000,000 | $205,266.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Steadright Critical Minerals Inc | SCM | $0.05 | 3,200,000 | $160,000.00 | Full |
| Apr 24, 2024 | Tier One Silver Inc | TSLV | $0.14 | 5,366,514 | $751,311.96 | Full |
| Apr 24, 2024 | Surge Copper Corp | SURG | $0.10 | 10,000,000 | $1,000,000.00 | |
| Apr 24, 2024 | Silver Mountain Resources Inc | AGMR | $0.11 | 87,638,928 | $9,640,282.08 | Full |
| Apr 24, 2024 | CDN Critical Minerals Inc | CCMI | $0.06 | 4,500,002 | $247,500.11 | |
| Apr 23, 2024 | Homerun Resources Inc | HMR | $0.50 | 2,001,300 | $1,000,650.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | Xtract One Technologies Inc | XTRA | $0.51 | 14,057,500 | $7,169,325.00 | Full |
| Apr 24, 2024 | Delphx Capital Markets Inc | DELX | $0.08 | 5,000,000 | $400,000.00 | Full |
| Apr 24, 2024 | Vsblty Groupe Technologies Corp | VSBY | $0.11 | 444,444 | $49,999.95 | Full |
| Apr 23, 2024 | Wellfield Technologies Inc | WFLD | $0.06 | 1,364,983 | $81,898.98 | |
| Apr 22, 2024 | Zonetail Inc | ZONE | $0.02 | 6,327,450 | $126,549.00 | |
| Apr 22, 2024 | Anonymous Intelligence Co Inc | ANON | $0.05 | 1,000,000 | $50,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
