| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | Silver Valley Metals Corp | SILV | $0.09 | 5,555,555 | $499,999.95 | - |
| Sep 28, 2022 | Bitterroot Resources Ltd | BTT | $0.05 | 5,000,000 | $250,000.00 | Half |
| Sep 27, 2022 | Sandstorm Gold Ltd | SSL | $5.10 | 15,700,000 | $109,432,469.70 | |
| Sep 27, 2022 | Dynasty Gold Corp | DYG | $0.11 | 7,000,000 | $735,000.00 | Full |
| Sep 27, 2022 | Mind Medicine Inc | MMED | $4.25 | 7,058,823 | $29,999,997.75 | Full |
| Sep 26, 2022 | Strategic Minerals Europe Corp | SNTA | $1000.00 | 1,000 | $1,000,000.00 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | Silver Valley Metals Corp | SILV | $0.09 | 5,555,555 | $499,999.95 | - |
| Sep 28, 2022 | Bitterroot Resources Ltd | BTT | $0.05 | 5,000,000 | $250,000.00 | Half |
| Sep 27, 2022 | Dynasty Gold Corp | DYG | $0.11 | 7,000,000 | $735,000.00 | Full |
| Sep 26, 2022 | Strategic Minerals Europe Corp | SNTA | $1000.00 | 1,000 | $1,000,000.00 | - |
| Sep 26, 2022 | Walker River Resources Corp | WRR | $0.25 | 2,500,000 | $625,000.00 | Full |
| Sep 23, 2022 | Buscando Resources Corp | BRCO | $0.10 | 2,000,000 | $200,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 22, 2022 | Nowvertical Group Inc | NOW | $1000.00 | 5,000 | $5,000,000.00 | - |
| Sep 13, 2022 | Avanti Helium Corp | AVN | $0.90 | 2,222,222 | $1,999,999.80 | Full |
| Sep 12, 2022 | Visionstate Corp | VIS | $0.02 | 17,500,000 | $350,000.00 | Full |
| Sep 6, 2022 | Pond Technologies Holdings Inc | POND | $0.15 | 6,666,667 | $1,000,000.05 | |
| Sep 1, 2022 | Desert Mountain Energy Corp | DME | $2.60 | 2,300,000 | $5,980,000.00 | Full |
| Aug 30, 2022 | Builddirect.com Technologies Inc | BILD | $0.46 | 6,522,000 | $3,000,120.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 12, 2022 | Icanic Brands Co Inc | ICAN | $1000.00 | 1,300 | $1,300,000.00 | |
| Aug 15, 2022 | Poko Innovations Inc | POKO | $0.04 | 16,250,000 | $650,000.00 | |
| Aug 11, 2022 | Tetra Bio-Pharma Inc | TBP | $1000.00 | 6,000 | $6,000,000.00 | |
| Jul 22, 2022 | Xphyto Therapeutics Corp | XPHY | $0.36 | 10,000,000 | $3,600,000.00 | Half |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $1000.00 | 9,100 | $9,100,000.00 | |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 11,016,949 | $3,249,999.96 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | Laurion Mineral Exploration Inc | LME | $1.05 | 1,917,242 | $2,013,104.10 | Half |
| Sep 28, 2022 | Coast Copper Corp | COCO | $0.05 | 8,000,000 | $400,000.00 | Full |
| Sep 28, 2022 | Lion One Metals Ltd | LIO | $0.77 | 17,348,000 | $13,357,960.00 | Half |
| Sep 28, 2022 | Walker River Resources Corp | WRR | $0.25 | 2,500,000 | $625,000.00 | Full |
| Sep 28, 2022 | Armada Data Corp | ARD | $1000.00 | 200 | $200,000.00 | |
| Sep 27, 2022 | Wildsky Resources Inc | WSK | $0.15 | 13,333,332 | $1,999,999.80 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | Laurion Mineral Exploration Inc | LME | $1.05 | 1,917,242 | $2,013,104.10 | Half |
| Sep 28, 2022 | Coast Copper Corp | COCO | $0.05 | 8,000,000 | $400,000.00 | Full |
| Sep 28, 2022 | Lion One Metals Ltd | LIO | $0.77 | 17,348,000 | $13,357,960.00 | Half |
| Sep 28, 2022 | Walker River Resources Corp | WRR | $0.25 | 2,500,000 | $625,000.00 | Full |
| Sep 27, 2022 | Wildsky Resources Inc | WSK | $0.15 | 13,333,332 | $1,999,999.80 | |
| Sep 27, 2022 | O2Gold Inc | OTGO | $0.05 | 10,000,000 | $500,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | Armada Data Corp | ARD | $1000.00 | 200 | $200,000.00 | |
| Sep 27, 2022 | Pond Technologies Holdings Inc | POND | $0.15 | 2,006,667 | $301,000.05 | |
| Sep 26, 2022 | Fobi AI Inc | FOBI | $0.35 | 3,681,595 | $1,288,558.25 | - |
| Sep 23, 2022 | Spotlite360 IOT Solutions Inc | LITE | $0.10 | 3,500,000 | $350,000.00 | Half |
| Sep 22, 2022 | Danavation Technologies Corp | DVN | $0.25 | 1,452,000 | $363,000.00 | Half |
| Sep 22, 2022 | Icesoft Technologies Canada Corp | ISFT | $1.00 | 650,175 | $650,175.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 27, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 221266.00 | $66,379.80 | |
| Sep 20, 2022 | SOL Global Investments Corp | SOL | $0.38 | 4788852.00 | $1,819,763.76 | |
| Sep 19, 2022 | High Tide Inc | HITI | $1000.00 | 19000.00 | $19,000,000.00 | |
| Sep 15, 2022 | City View Green Holdings Inc | CVGR | $0.02 | 26980571.00 | $404,708.57 | |
| Sep 9, 2022 | Humble & Fume Inc | HMBL | $1000.00 | 2000.00 | $2,000,000.00 | |
| Sep 9, 2022 | Delta 9 Cannabis Inc | DN | $0.13 | 1650000.00 | $206,250.00 |
