| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.10 | 5,681,818 | $568,181.80 | |
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.12 | 5,681,818 | $681,818.16 | |
| Aug 12, 2022 | Rock Tech Lithium Inc | RCK | $3.50 | 8,571,428 | $38,296,797.45 | Half |
| Aug 11, 2022 | Ubique Minerals Ltd | UBQ | $0.15 | 20,000,000 | $3,000,000.00 | Full |
| Aug 11, 2022 | Fairfax Financial Holdings Ltd | FFH | $1000.00 | 750,000 | $962,497,500.00 | |
| Aug 11, 2022 | Jazz Resources Inc | JZR | $1000.00 | 1,000 | $1,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.10 | 5,681,818 | $568,181.80 | |
| Aug 12, 2022 | Aurelius Minerals Inc | AUL | $0.12 | 5,681,818 | $681,818.16 | |
| Aug 12, 2022 | Rock Tech Lithium Inc | RCK | $3.50 | 8,571,428 | $38,296,797.45 | Half |
| Aug 11, 2022 | Ubique Minerals Ltd | UBQ | $0.15 | 20,000,000 | $3,000,000.00 | Full |
| Aug 11, 2022 | Jazz Resources Inc | JZR | $1000.00 | 1,000 | $1,000,000.00 | |
| Aug 10, 2022 | Advance Lithium Corp | AALI | $0.02 | 10,000,000 | $200,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 10, 2022 | Verses Technologies Inc | VERS | $1.00 | 10,000,000 | $10,000,000.00 | Half |
| Aug 10, 2022 | Blackline Safety Corp | BLN | $2.20 | 3,640,000 | $8,008,000.00 | |
| Aug 10, 2022 | Blackline Safety Corp | BLN | $2.20 | 5,460,000 | $12,012,000.00 | |
| Aug 10, 2022 | Direct Communication Solutions Inc | DCSI | $1000.00 | 1,500 | $1,930,440.00 | - |
| Aug 4, 2022 | AMPD Ventures Inc | AMPD | $0.14 | 7,142,858 | $1,000,000.12 | Full |
| Aug 4, 2022 | Edgewater Wireless Inc | YFI | $1000.00 | 1,000 | $1,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 18, 2022 | High Tide Inc | HITI | $2.32 | 4,310,400 | $10,000,128.00 | Full |
| Jun 24, 2022 | Affinor Growers Inc | AFI | $0.20 | 10,000,000 | $2,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | Fairfax Financial Holdings Ltd | FFH | $1000.00 | 750,000 | $ | |
| Aug 12, 2022 | Hemostemix Inc | HEM | $0.30 | 4,549,034 | $1,364,710.20 | Full |
| Aug 12, 2022 | Copper Lake Resources Ltd | CPL | $0.09 | 8,313,890 | $748,250.10 | Full |
| Aug 12, 2022 | Copper Lake Resources Ltd | CPL | $0.10 | 5,980,000 | $598,000.00 | Half |
| Aug 11, 2022 | St James Gold Corp | LORD | $0.41 | 83,000 | $34,030.00 | Full |
| Aug 11, 2022 | St James Gold Corp | LORD | $0.49 | 60,000 | $29,400.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | Copper Lake Resources Ltd | CPL | $0.09 | 8,313,890 | $748,250.10 | Full |
| Aug 12, 2022 | Copper Lake Resources Ltd | CPL | $0.10 | 5,980,000 | $598,000.00 | Half |
| Aug 11, 2022 | St James Gold Corp | LORD | $0.41 | 83,000 | $34,030.00 | Full |
| Aug 11, 2022 | St James Gold Corp | LORD | $0.49 | 60,000 | $29,400.00 | Full |
| Aug 11, 2022 | Nickel North Exploration Corp | NNX | $0.05 | 6,000,000 | $300,000.00 | Full |
| Aug 11, 2022 | Talisker Resources Ltd | TSK | $0.16 | 28,398,000 | $4,543,680.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 11, 2022 | Mobi724 Global Solutions Inc | MOS | $0.03 | 30,000,000 | $750,000.00 | Full |
| Aug 11, 2022 | Verses Technologies Inc | VERS | $1.00 | 5,240,000 | $5,240,000.00 | Half |
| Aug 10, 2022 | Bluerush Inc | BTV | $1.00 | 3,023,995 | $3,891,760.61 | - |
| Aug 8, 2022 | Eat Well Investment Group Inc | EWG | $1000.00 | 6,500 | $6,500,000.00 | |
| Aug 4, 2022 | Quisitive Technology Solutions Inc | QUIS | $1000.00 | 9,500 | $12,212,535.00 | |
| Aug 4, 2022 | Fineqia Intl Inc | FNQ | $0.01 | 34,500,000 | $345,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Aug 11, 2022 | Agra Ventures Ltd | AGRA | $0.12 | 240420.00 | $28,850.40 | |
| Aug 10, 2022 | Simply Better Brands Corp | SBBC | $1000.00 | 850.00 | $850,000.00 | |
| Aug 2, 2022 | Xphyto Therapeutics Corp | XPHY | $0.36 | 2810000.00 | $1,011,600.00 | Half |
| Aug 2, 2022 | Pathway Health Corp | PHC | $1000.00 | 3500.00 | $3,500,000.00 | |
| Aug 2, 2022 | Affinor Growers Inc | AFI | $0.10 | 2293550.00 | $229,355.00 | - |
| Aug 2, 2022 | Isracann Biosciences Inc | IPOT | $0.05 | 4679600.00 | $233,980.00 | Full |
