| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.15 | 3,500,000 | $525,000.00 | Half |
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.11 | 4,500,000 | $472,500.00 | Half |
| Jun 29, 2022 | World Copper Ltd | WCU | $0.30 | 8,333,333 | $2,499,999.90 | - |
| Jun 29, 2022 | 79North Inc | JQ | $0.05 | 14,000,000 | $700,000.00 | Half |
| Jun 29, 2022 | Jourdan Resources Inc | JOR | $0.08 | 12,500,000 | $1,000,000.00 | Full |
| Jun 29, 2022 | Jourdan Resources Inc | JOR | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.15 | 3,500,000 | $525,000.00 | Half |
| Jun 29, 2022 | Inventus Mining Corp | IVS | $0.11 | 4,500,000 | $472,500.00 | Half |
| Jun 29, 2022 | World Copper Ltd | WCU | $0.30 | 8,333,333 | $2,499,999.90 | - |
| Jun 29, 2022 | 79North Inc | JQ | $0.05 | 14,000,000 | $700,000.00 | Half |
| Jun 29, 2022 | Jourdan Resources Inc | JOR | $0.08 | 12,500,000 | $1,000,000.00 | Full |
| Jun 29, 2022 | Jourdan Resources Inc | JOR | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 27, 2022 | Water Ways Technologies Inc | WWT | $1000.00 | 1,000 | $1,000,000.00 | - |
| Jun 24, 2022 | Visionstate Corp | VIS | $0.04 | 12,500,000 | $500,000.00 | Full |
| Jun 24, 2022 | Liquid Avatar Technologies Inc | LQID | $0.05 | 20,000,000 | $1,000,000.00 | Full |
| Jun 23, 2022 | Venzee Technologies Inc | VENZ | $25000.00 | 24 | $600,000.00 | |
| Jun 21, 2022 | POSaBIT Systems Corp | PBIT | $0.80 | 5,861,941 | $4,689,552.80 | - |
| Jun 20, 2022 | Datable Technology Corp | DAC | $0.02 | 77,640,456 | $1,552,809.12 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | Affinor Growers Inc | AFI | $0.20 | 10,000,000 | $2,000,000.00 | Full |
| Jun 22, 2022 | Neptune Wellness Solutions Inc | NEPT | $2.57 | 1,945,526 | $5,000,001.82 | - |
| Jun 15, 2022 | Molecule Holdings Inc | MLCL | $1000.00 | 3,000 | $3,000,000.00 | - |
| Jun 6, 2022 | Delta 9 Cannabis Inc | DN | $0.22 | 9,090,909 | $1,999,999.98 | Full |
| Jun 2, 2022 | Khiron Life Sciences Corp | KHRN | $0.15 | 26,700,000 | $4,005,000.00 | Full |
| May 27, 2022 | Craftport Cannabis Corp | CFT | $0.08 | 18,750,000 | $1,500,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | Muzhu Mining Ltd | MUZU | $0.12 | 2,276,667 | $273,200.04 | - |
| Jun 29, 2022 | Gabriel Resources Ltd | GBU | $0.22 | 3,154,341 | $678,183.32 | |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.00 | 2,625,600 | $2,625,600.00 | Half |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.20 | 4,987,228 | $5,984,673.60 | Half |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.50 | 1,900,000 | $2,850,000.00 | Half |
| Jun 29, 2022 | Trillion Energy Intl Inc | TCF | $0.31 | 72,536,900 | $22,486,439.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | Muzhu Mining Ltd | MUZU | $0.12 | 2,276,667 | $273,200.04 | - |
| Jun 29, 2022 | Gabriel Resources Ltd | GBU | $0.22 | 3,154,341 | $678,183.32 | |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.00 | 2,625,600 | $2,625,600.00 | Half |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.20 | 4,987,228 | $5,984,673.60 | Half |
| Jun 29, 2022 | York Harbour Metals Inc | YORK | $1.50 | 1,900,000 | $2,850,000.00 | Half |
| Jun 29, 2022 | Metallis Resources Inc | MTS | $0.23 | 170,434 | $39,199.82 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 28, 2022 | Clear Blue Technologies Intl Inc | CBLU | $1000.00 | 4,000 | $4,000,000.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $0.83 | 20,000 | $16,600.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $0.93 | 50,000 | $46,500.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $1.16 | 25,000 | $29,000.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $1.39 | 50,000 | $69,500.00 | |
| Jun 27, 2022 | Global UAV Technologies Ltd | UAV | $1.51 | 3,000 | $4,530.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | Sugarbud Craft Growers Corp | SUGR | $0.35 | 665020.00 | $232,757.00 | |
| Jun 27, 2022 | Entourage Health Corp | ENTG | $1000.00 | 8900.00 | $8,900,000.00 | |
| Jun 27, 2022 | Global Wellness Strategies Inc | GWS | $0.25 | 1850000.00 | $462,500.00 | |
| Jun 24, 2022 | Aleafia Health Inc | AH | $0.08 | 68151515.00 | $5,622,499.99 | - |
| Jun 23, 2022 | Neptune Wellness Solutions Inc | NEPT | $2.57 | 1945526.00 | $5,000,001.82 | - |
| Jun 22, 2022 | High Tide Inc | HITI | $1000.00 | 5000.00 | $5,000,000.00 |
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