| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Kainantu Resources Ltd | KRL | $1000.00 | 1,400 | $1,400,000.00 | |
| May 30, 2023 | Abasca Resources Inc | ABA | $0.50 | 2,000,000 | $1,000,000.00 | Half |
| May 30, 2023 | Element 29 Resources Inc | ECU | $0.20 | 11,111,111 | $2,222,222.20 | - |
| May 30, 2023 | Element 29 Resources Inc | ECU | $0.20 | 11,111,111 | $2,000,000.00 | - |
| May 30, 2023 | Alpha Cognition inc | ACOG | $0.22 | 29,545,454 | $6,499,999.88 | Half |
| May 30, 2023 | Psyched Wellness Ltd | PSYC | $0.07 | 100,000,000 | $9,516,430.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Kainantu Resources Ltd | KRL | $1000.00 | 1,400 | $1,400,000.00 | |
| May 30, 2023 | Element 29 Resources Inc | ECU | $0.20 | 11,111,111 | $2,222,222.20 | - |
| May 30, 2023 | Element 29 Resources Inc | ECU | $0.20 | 11,111,111 | $2,000,000.00 | - |
| May 30, 2023 | TVI Pacific Inc | TVI | $0.03 | 53,600,000 | $1,340,000.00 | |
| May 30, 2023 | Eldorado Gold Corp | ELD | $13.00 | 6,269,231 | $81,500,003.00 | |
| May 30, 2023 | E3 Lithium Ltd | ETL | $2.25 | 2,222,222 | $4,999,999.50 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 29, 2023 | Generative AI Solutions Corp | AICO | $0.56 | 9,000,000 | $5,040,000.00 | Full |
| May 26, 2023 | Legible Inc | READ | $0.09 | 6,000,000 | $540,000.00 | Full |
| May 25, 2023 | Micromem Technologies Inc | MRM | $0.11 | 200,000 | $21,000.00 | |
| May 23, 2023 | ImagineAR Inc | IP | $0.03 | 13,030,303 | $430,000.00 | Full |
| May 19, 2023 | Personas Social Inc | PRSN | $0.06 | 10,833,333 | $649,999.98 | - |
| May 15, 2023 | Earthworks Industries Inc | EWK | $0.20 | 4,500,000 | $900,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 25, 2023 | Herb Dispatch Inc | HERB | $0.01 | 100,000,000 | $1,000,000.00 | Full |
| May 25, 2023 | Tilray Brands Inc | TLRY | $1000.00 | 150,000 | $150,000,000.00 | |
| May 19, 2023 | BZAM Ltd | BZAM | $0.23 | 22,222,223 | $5,000,000.18 | Full |
| May 11, 2023 | Neptune Wellness Solutions Inc | NEPT | $0.33 | 12,121,212 | $5,351,279.95 | Full |
| May 11, 2023 | Hempsana Holdings Ltd | HMPS | $1000.00 | 900 | $900,000.00 | |
| Apr 28, 2023 | IM Cannabis Corp | IMCC | $1.25 | 492,492 | $838,332.19 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Nevada Copper Corp | NCU | $0.27 | 196,038,400 | $52,930,368.00 | Half |
| May 30, 2023 | Puma Exploration Inc | PUMA | $0.19 | 6,710,324 | $1,241,409.94 | Half |
| May 30, 2023 | Alaska Energy Metals Corp | AEMC | $0.28 | 9,318,500 | $2,609,180.00 | |
| May 30, 2023 | Alaska Energy Metals Corp | AEMC | $0.28 | 1,850,000 | $518,000.00 | |
| May 30, 2023 | Big Gold Inc | BG | $0.05 | 9,140,000 | $457,000.00 | Full |
| May 30, 2023 | Big Gold Inc | BG | $0.07 | 1,071,429 | $75,000.03 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Nevada Copper Corp | NCU | $0.27 | 196,038,400 | $52,930,368.00 | Half |
| May 30, 2023 | Puma Exploration Inc | PUMA | $0.19 | 6,710,324 | $1,241,409.94 | Half |
| May 30, 2023 | Alaska Energy Metals Corp | AEMC | $0.28 | 9,318,500 | $2,609,180.00 | |
| May 30, 2023 | Alaska Energy Metals Corp | AEMC | $0.28 | 1,850,000 | $518,000.00 | |
| May 30, 2023 | Big Gold Inc | BG | $0.05 | 9,140,000 | $457,000.00 | Full |
| May 30, 2023 | Big Gold Inc | BG | $0.07 | 1,071,429 | $75,000.03 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 30, 2023 | Plymouth Rock Technologies Inc | PRT | $0.07 | 2,600,000 | $169,000.00 | |
| May 30, 2023 | Plantify Foods Inc | PTFY | $0.09 | 260,869 | $22,499.95 | |
| May 30, 2023 | Plantify Foods Inc | PTFY | $0.09 | 521,739 | $44,999.99 | |
| May 29, 2023 | ImagineAR Inc | IP | $0.03 | 12,905,315 | $425,875.40 | Full |
| May 26, 2023 | First Hydrogen Corp | FHYD | $2.40 | 1,255,300 | $3,012,720.00 | Full |
| May 26, 2023 | Blockchain Venture Capital Inc | BVCI | $1.25 | 1,080,000 | $1,350,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 19, 2023 | Lifeist Wellness Inc | LFST | $1.00 | 167125.00 | $167,125.00 | |
| May 18, 2023 | Simply Better Brands Corp | SBBC | $0.39 | 90236.00 | $35,135.19 | |
| May 16, 2023 | Tilt Holdings Inc | TILT | $1000.00 | 4500.00 | $4,500,000.00 | |
| May 15, 2023 | Neptune Wellness Solutions Inc | NEPT | $0.33 | 12121212.00 | $5,421,719.95 | Full |
| May 8, 2023 | IM Cannabis Corp | IMCC | $1.25 | 492492.00 | $823,255.78 | Full |
| May 5, 2023 | Earth Alive Clean Technologies Inc | EAC | $0.02 | 175000000.00 | $3,500,000.00 | Full |
