| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | Benton Resources Inc | BEX | $0.25 | 6,250,000 | $1,562,500.00 | Half |
| Nov 27, 2023 | Foran Mining Corp | FOM | $4.10 | 46,350,000 | $190,035,000.00 | |
| Nov 27, 2023 | Foran Mining Corp | FOM | $6.40 | 1,563,000 | $10,003,200.00 | |
| Nov 27, 2023 | Purepoint Uranium Group Inc | PTU | $0.05 | 47,619,048 | $2,500,000.02 | Full |
| Nov 27, 2023 | Gretchell Gold Corp | GTCH | $1000.00 | 5,000 | $5,000,000.00 | |
| Nov 27, 2023 | Klondike Gold Corp | KG | $0.09 | 4,411,764 | $397,058.76 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | Benton Resources Inc | BEX | $0.25 | 6,250,000 | $1,562,500.00 | Half |
| Nov 27, 2023 | Foran Mining Corp | FOM | $4.10 | 46,350,000 | $190,035,000.00 | |
| Nov 27, 2023 | Foran Mining Corp | FOM | $6.40 | 1,563,000 | $10,003,200.00 | |
| Nov 27, 2023 | Gretchell Gold Corp | GTCH | $1000.00 | 5,000 | $5,000,000.00 | |
| Nov 27, 2023 | Klondike Gold Corp | KG | $0.09 | 4,411,764 | $397,058.76 | Full |
| Nov 27, 2023 | Klondike Gold Corp | KG | $0.08 | 4,411,764 | $352,941.12 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 23, 2023 | Eguana Technologies Inc | EGT | $0.04 | 50,000,000 | $2,000,000.00 | Full |
| Nov 22, 2023 | Avanti Helium Corp | AVN | $0.40 | 3,000,000 | $1,200,000.00 | Full |
| Nov 21, 2023 | Northstar Clean Technologies Inc | ROOF | $5000.00 | 700 | $3,500,000.00 | |
| Nov 21, 2023 | Zinc8 Energy Solutions Inc | ZAIR | $0.05 | 9,000,000 | $450,000.00 | Full |
| Nov 20, 2023 | Superbuzz Inc | SPZ | $0.03 | 20,000,000 | $600,000.00 | Full |
| Nov 20, 2023 | Danavation Technologies Corp | DVN | $0.10 | 9,000,000 | $1,234,431.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 30, 2023 | BZAM Ltd | BZAM | $1000.00 | 3,000 | $3,000,000.00 | |
| Oct 20, 2023 | Greenway Greenhouse Cannabis Corp | GWAY | $1000.00 | 3,250 | $3,250,000.00 | |
| Oct 16, 2023 | Global Hemp Group Inc | GHG | $0.05 | 8,970,740 | $448,537.00 | |
| Oct 4, 2023 | Shiny Health and Wellness Corp | SNYB | $0.10 | 5,000,000 | $500,000.00 | Full |
| Oct 2, 2023 | Xebra Brands Ltd | XBRA | $0.05 | 12,000,000 | $600,000.00 | Full |
| Oct 2, 2023 | Xebra Brands Ltd | XBRA | $1000.00 | 400 | $400,000.00 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.08 | 10,602,400 | $848,192.00 | Full |
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.09 | 5,998,200 | $539,838.00 | Full |
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.16 | 6,500,000 | $1,007,500.00 | Full |
| Nov 27, 2023 | CoTec Holdings Corp | CTH | $0.75 | 3,000,000 | $2,250,000.00 | |
| Nov 24, 2023 | Neo Battery Materials Ltd | NBM | $0.32 | 11,386,860 | $3,643,795.20 | Full |
| Nov 24, 2023 | HPQ-Silicon Resources Inc | HPQ | $0.28 | 981,818 | $269,999.95 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.08 | 10,602,400 | $848,192.00 | Full |
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.09 | 5,998,200 | $539,838.00 | Full |
| Nov 27, 2023 | Archer Exploration Corp | RCHR | $0.16 | 6,500,000 | $1,007,500.00 | Full |
| Nov 24, 2023 | Neo Battery Materials Ltd | NBM | $0.32 | 11,386,860 | $3,643,795.20 | Full |
| Nov 24, 2023 | HPQ-Silicon Resources Inc | HPQ | $0.28 | 981,818 | $269,999.95 | Full |
| Nov 24, 2023 | Emperor Metals Inc | AUOZ | $0.10 | 15,419,400 | $1,541,940.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | First Hydrogen Corp | FHYD | $1000.00 | 2,674 | $2,674,000.00 | |
| Nov 24, 2023 | NexTech 3D.AI Corp | NTAR | $0.12 | 3,631,722 | $435,806.64 | Full |
| Nov 24, 2023 | Bee Vectoring Technologies Intl Inc | BEE | $0.06 | 2,765,138 | $165,908.28 | |
| Nov 22, 2023 | WSP Global Inc | WSP | $1000.00 | 500,000 | $500,000,000.00 | |
| Nov 21, 2023 | Abaxx Technologies Inc | ABXX | $5.75 | 5,338,866 | $30,698,479.50 | |
| Nov 21, 2023 | Cathedra Bitcoin Inc | CBIT | $0.11 | 98,264,870 | $10,946,706.52 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 24, 2023 | BioNxt Solutions Inc | BNXT | $1000.00 | 2500.00 | $2,500,000.00 | |
| Nov 24, 2023 | BioNxt Solutions Inc | BNXT | $0.50 | 162192.00 | $81,096.00 | |
| Nov 17, 2023 | Marimed Inc | MRMD | $1000.00 | 58700.00 | $58,700,000.00 | |
| Nov 10, 2023 | Cansortium Inc | TIUM.U | $0.10 | 1184207.00 | $155,124.66 | |
| Nov 8, 2023 | High Tide Inc | HITI | $2.02 | 2491345.00 | $5,024,544.60 | |
| Nov 3, 2023 | Christina Lake Cannabis Corp | CLC | $1000.00 | 294.00 | $294,000.00 |
