| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | Wolfden Resources Corp | WLF | $0.22 | 12,272,728 | $2,700,000.16 | |
| Nov 28, 2022 | Bright Minds Biosciences Inc | DRUG | $1.25 | 1,640,000 | $2,050,000.00 | Full |
| Nov 28, 2022 | Max Power Mining Corp | MAXX | $0.50 | 3,000,000 | $1,500,000.00 | Half |
| Nov 28, 2022 | Element 29 Resources Inc | ECU | $0.20 | 6,250,000 | $1,250,000.00 | Half |
| Nov 28, 2022 | Queensland Gold Hills Corp | OZAU | $0.10 | 12,500,000 | $1,250,000.00 | Half |
| Nov 28, 2022 | Klondike Gold Corp | KG | $0.15 | 4,000,000 | $600,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | Wolfden Resources Corp | WLF | $0.22 | 12,272,728 | $2,700,000.16 | |
| Nov 28, 2022 | Max Power Mining Corp | MAXX | $0.50 | 3,000,000 | $1,500,000.00 | Half |
| Nov 28, 2022 | Element 29 Resources Inc | ECU | $0.20 | 6,250,000 | $1,250,000.00 | Half |
| Nov 28, 2022 | Queensland Gold Hills Corp | OZAU | $0.10 | 12,500,000 | $1,250,000.00 | Half |
| Nov 28, 2022 | Klondike Gold Corp | KG | $0.15 | 4,000,000 | $600,000.00 | Full |
| Nov 28, 2022 | Klondike Gold Corp | KG | $0.10 | 4,000,000 | $400,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 22, 2022 | DynaCERT Inc | DYA | $1000.00 | 10,000 | $10,000,000.00 | |
| Nov 22, 2022 | Envirometal Technologies Inc | ETI | $0.08 | 25,000,000 | $2,000,000.00 | Full |
| Nov 18, 2022 | Poet Technologies Inc | PTK | $3.81 | 1,798,561 | $6,852,517.41 | - |
| Nov 16, 2022 | Martello Technologies Group Inc | MTLO | $0.05 | 54,000,000 | $2,700,000.00 | |
| Nov 16, 2022 | E Automotive Inc | EINC | $4.23 | 4,814,100 | $20,363,643.00 | |
| Nov 16, 2022 | Quizam Media Corp | $0.05 | 4,100,000 | $205,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 23, 2022 | NeutriSci Intl Inc | NU | $0.02 | 12,500,000 | $250,000.00 | Full |
| Nov 18, 2022 | Lumiera Health Inc | NHP | $0.01 | 60,000,000 | $600,000.00 | Full |
| Nov 15, 2022 | Jushi Holdings Inc | JUSH | $1000.00 | 68,000 | $90,318,280.00 | |
| Nov 10, 2022 | Stem Holdings Inc | STEM | $1000.00 | 250 | $336,567.50 | - |
| Oct 19, 2022 | Plantfuel Life Inc | FUEL | $0.08 | 12,500,000 | $1,000,000.00 | Half |
| Oct 18, 2022 | Fire & Flower Holdings Corp | FAF | $1.65 | 3,034,017 | $4,999,999.34 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | Tracesafe Inc | TSF | $0.10 | 1,900,000 | $190,000.00 | Full |
| Nov 28, 2022 | Cloud DX Inc | CDX | $1000.00 | 2,428 | $2,428,000.00 | |
| Nov 28, 2022 | TREES Corp | TREE | $1000.00 | 745 | $745,000.00 | |
| Nov 28, 2022 | Portofino Resources Inc | POR | $0.04 | 9,800,000 | $392,000.00 | Full |
| Nov 28, 2022 | Salazar Resources Ltd | SRL | $0.10 | 19,801,872 | $1,980,187.20 | |
| Nov 28, 2022 | UGE Intl Ltd | UGE | $1000.00 | 5,000 | $6,689,050.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | Portofino Resources Inc | POR | $0.04 | 9,800,000 | $392,000.00 | Full |
| Nov 28, 2022 | Salazar Resources Ltd | SRL | $0.10 | 19,801,872 | $1,980,187.20 | |
| Nov 25, 2022 | Dynasty Gold Corp | DYG | $0.07 | 2,429,059 | $170,034.13 | Full |
| Nov 25, 2022 | Ascendant Resources Inc | ASND | $1000.00 | 15,000 | $20,010,300.00 | |
| Nov 25, 2022 | Cabral Gold Inc | CBR | $0.20 | 6,200,000 | $1,240,000.00 | Full |
| Nov 24, 2022 | Ready Set Gold Corp | RDY | $0.07 | 6,812,143 | $476,850.01 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | Tracesafe Inc | TSF | $0.10 | 1,900,000 | $190,000.00 | Full |
| Nov 25, 2022 | Diagnos Inc | ADK | $10000.00 | 50 | $500,000.00 | - |
| Nov 24, 2022 | Gamelancer Gaming Corp | GMNG | $1000.00 | 439 | $439,000.00 | - |
| Nov 24, 2022 | Minehub Technologies Inc | MHUB | $0.20 | 12,600,000 | $2,520,000.00 | Half |
| Nov 24, 2022 | FRX Innovations Inc | FRXI | $0.30 | 2,073,345 | $622,003.50 | Full |
| Nov 24, 2022 | Datable Technology Corp | DAC | $0.02 | 22,250,000 | $445,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 28, 2022 | TREES Corp | TREE | $1000.00 | 745.00 | $745,000.00 | |
| Nov 18, 2022 | Bhang Inc | BHNG | $0.03 | 3766666.00 | $112,999.98 | Half |
| Nov 15, 2022 | Maven Brands Inc | MJ | $0.05 | 100000.00 | $5,000.00 | |
| Nov 15, 2022 | Lifeist Wellness Inc | LFST | $0.06 | 2500000.00 | $150,000.00 | Full |
| Nov 14, 2022 | Stem Holdings Inc | STEM | $1000.00 | 250.00 | $331,332.50 | - |
| Nov 14, 2022 | Simply Better Brands Corp | SBBC | $0.55 | 500000.00 | $275,000.00 |
