| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | Forward Water Technologies Corp | FWTC | $0.05 | 10,000,000 | $500,000.00 | Full |
| Sep 27, 2023 | Hemostemix Inc | HEM | $0.12 | 2,700,000 | $324,000.00 | Half |
| Sep 27, 2023 | Traction Uranium Corp | TRAC | $0.22 | 6,818,181 | $1,499,999.82 | Full |
| Sep 26, 2023 | Transforma Resources Corp | TFM | $0.05 | 5,000,000 | $250,000.00 | |
| Sep 26, 2023 | Fission Uranium Corp | FCU | $1.19 | 6,722,689 | $7,999,999.91 | |
| Sep 26, 2023 | Hawkeye Gold and Diamond Inc | HAWK | $0.05 | 2,000,000 | $100,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | Transforma Resources Corp | TFM | $0.05 | 5,000,000 | $250,000.00 | |
| Sep 26, 2023 | Hawkeye Gold and Diamond Inc | HAWK | $0.05 | 2,000,000 | $100,000.00 | Half |
| Sep 26, 2023 | Rise Gold Corp | RISE | $0.20 | 2,500,000 | $673,525.00 | Half |
| Sep 26, 2023 | Aton Resources Inc | AAN | $0.22 | 13,636,363 | $2,999,999.86 | |
| Sep 25, 2023 | Renegade Gold Inc | RAGE | $0.32 | 9,375,000 | $3,000,000.00 | Full |
| Sep 25, 2023 | Flying Nickel Mining Corp | FLYN | $0.09 | 5,000,000 | $450,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | Forward Water Technologies Corp | FWTC | $0.05 | 10,000,000 | $500,000.00 | Full |
| Sep 26, 2023 | Zinc8 Energy Solutions Inc | ZAIR | $0.02 | 333,333,333 | $5,000,000.00 | |
| Sep 26, 2023 | Ostrom Climate Solutions Inc | COO | $0.07 | 18,115,942 | $1,250,000.00 | |
| Sep 25, 2023 | the Good Flour Corp | GFCO | $0.25 | 4,800,000 | $1,200,000.00 | |
| Sep 25, 2023 | Deveron Corp | FARM | $1000.00 | 2,000 | $2,000,000.00 | |
| Sep 21, 2023 | Envirometal Technologies Inc | ETI | $0.05 | 20,000,000 | $1,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | HYTN Innovations Inc | HYTN | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Sep 26, 2023 | Vinergy Resources Ltd | VIN | $0.20 | 7,500,000 | $1,500,000.00 | Half |
| Sep 21, 2023 | InnoCan Pharma Corp | INNO | $0.30 | 10,000,000 | $3,000,000.00 | Full |
| Sep 18, 2023 | Canopy Growth Corp | WEED | $1.09 | 22,929,468 | $33,797,196.61 | Full |
| Sep 18, 2023 | Columbia Care Inc | CCHW | $1.52 | 22,244,210 | $33,811,199.20 | Half |
| Sep 11, 2023 | Core One Labs Inc | COOL | $0.32 | 3,125,000 | $1,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $1.01 | 8,528,756 | $8,614,043.56 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 1,962,000 | $1,726,560.00 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 9,100,000 | $8,008,000.00 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 1,000,000 | $880,000.00 | |
| Sep 27, 2023 | Endurance Gold Corp | EDG | $0.22 | 3,400,000 | $748,000.00 | Half |
| Sep 27, 2023 | Pelangio Exploration Inc | PX | $0.03 | 6,970,000 | $209,100.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $1.01 | 8,528,756 | $8,614,043.56 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 1,962,000 | $1,726,560.00 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 9,100,000 | $8,008,000.00 | |
| Sep 27, 2023 | Aldebaran Resoures Inc | ALDE | $0.88 | 1,000,000 | $880,000.00 | |
| Sep 27, 2023 | Endurance Gold Corp | EDG | $0.22 | 3,400,000 | $748,000.00 | Half |
| Sep 27, 2023 | Pelangio Exploration Inc | PX | $0.03 | 6,970,000 | $209,100.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | Tucows Inc | TC | $1000.00 | 240,000 | $240,000,000.00 | |
| Sep 25, 2023 | American Aires Inc | WIFI | $1000.00 | 717 | $717,000.00 | - |
| Sep 22, 2023 | Clip Money Inc | CLIP | $0.23 | 28,760,870 | $6,615,000.10 | |
| Sep 22, 2023 | Clip Money Inc | CLIP | $1.00 | 6,132,271 | $8,270,900.51 | |
| Sep 21, 2023 | Clear Blue Technologies Intl Inc | CBLU | $0.07 | 4,900,000 | $343,000.00 | |
| Sep 21, 2023 | Optiva Inc | OPT | $1000.00 | 13,500 | $18,146,835.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 25, 2023 | Christina Lake Cannabis Corp | CLC | $1000.00 | 750.00 | $750,000.00 | |
| Sep 21, 2023 | Cannabist Co Holdings Ltd | CBST | $1.52 | 22244210.00 | $33,811,199.20 | Half |
| Sep 19, 2023 | XS Financial Inc | XSF | $1000.00 | 15000.00 | $20,250,000.00 | |
| Sep 18, 2023 | Core One Labs Inc | COOL | $0.32 | 625000.00 | $200,000.00 | Full |
| Sep 12, 2023 | Christina Lake Cannabis Corp | CLC | $1000.00 | 3190.00 | $3,190,000.00 | |
| Sep 8, 2023 | Aion Therapeutics Inc | AION | $0.01 | 30000000.00 | $300,000.00 | Half |
