| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | Vizsla Resources Corp | VZLA | $1.65 | 20,610,000 | $34,006,500.00 | |
| Jan 26, 2023 | Luminex Resources Corp | LR | $0.30 | 22,166,667 | $6,650,000.10 | - |
| Jan 26, 2023 | Gowest Gold Ltd | GWA | $0.10 | 150,000,000 | $15,000,000.00 | - |
| Jan 26, 2023 | Gowest Gold Ltd | GWA | $1000.00 | 10,000 | $10,000,000.00 | |
| Jan 26, 2023 | Deep-South Resources Inc | DSM | $0.05 | 10,000,000 | $500,000.00 | Half |
| Jan 26, 2023 | Nugen Medical Devices Inc | NGMD | $0.05 | 50,000,000 | $2,500,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | Vizsla Resources Corp | VZLA | $1.65 | 20,610,000 | $34,006,500.00 | |
| Jan 26, 2023 | Luminex Resources Corp | LR | $0.30 | 22,166,667 | $6,650,000.10 | - |
| Jan 26, 2023 | Gowest Gold Ltd | GWA | $0.10 | 150,000,000 | $15,000,000.00 | - |
| Jan 26, 2023 | Gowest Gold Ltd | GWA | $1000.00 | 10,000 | $10,000,000.00 | |
| Jan 26, 2023 | Deep-South Resources Inc | DSM | $0.05 | 10,000,000 | $500,000.00 | Half |
| Jan 26, 2023 | Flying Nickel Mining Corp | FLYN | $0.16 | 5,000,000 | $800,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | Jasper Commerce Inc | JPIM | $1000.00 | 500 | $500,000.00 | |
| Jan 24, 2023 | NexTech AR Solutions Corp | NTAR | $0.83 | 3,614,458 | $3,000,000.14 | Full |
| Jan 23, 2023 | Wellfield Technologies Inc | WFLD | $0.20 | 15,000,000 | $3,000,000.00 | Full |
| Jan 23, 2023 | Wonderfi Technologies Inc | WNDR | $0.22 | 22,800,000 | $5,016,000.00 | Full |
| Jan 20, 2023 | the Fresh Factory BC Ltd | FRSH | $0.60 | 250,000 | $202,306.50 | |
| Jan 20, 2023 | the Fresh Factory BC Ltd | FRSH | $60.00 | 47,500 | $3,843,823.50 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | Simply Better Brands Corp | SBBC | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Jan 25, 2023 | Copland Road Capital Corp | CRCC | $0.25 | 2,400,000 | $600,000.00 | |
| Jan 18, 2023 | Plantfuel Life Inc | FUEL | $1000.00 | 1,000 | $1,000,000.00 | |
| Jan 13, 2023 | IM Cannabis Corp | IMCC | $1.25 | 2,960,000 | $4,959,184.00 | Full |
| Jan 12, 2023 | Shiny Health and Wellness Corp | SNYB | $1.44 | 1,040,000 | $1,497,600.00 | Full |
| Dec 15, 2022 | the Green Organic Dutchman Holdings Ltd | TGOD | $0.40 | 15,000,000 | $6,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | Royal Bank of Canada | RY | $1000.00 | 1,500,000 | $1,500,000,000.00 | |
| Jan 27, 2023 | Strathmore Plus Energy Corp | SUU | $0.40 | 5,000,000 | $2,000,000.00 | Half |
| Jan 27, 2023 | Hydro One Ltd | H | $1000.00 | 1,050,000 | $1,050,000,000.00 | |
| Jan 27, 2023 | Copland Road Capital Corp | CRCC | $0.25 | 2,713,500 | $678,375.00 | |
| Jan 27, 2023 | Clear Blue Technologies Intl Inc | CBLU | $0.07 | 18,605,977 | $1,302,418.39 | Full |
| Jan 26, 2023 | Gensource Potash Corp | GSP | $0.15 | 11,969,998 | $1,795,499.70 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | Gensource Potash Corp | GSP | $0.15 | 11,969,998 | $1,795,499.70 | Full |
| Jan 26, 2023 | West High Yield Resources Ltd | WHY | $0.42 | 159,524 | $67,000.08 | Full |
| Jan 26, 2023 | Fairchild Gold Corp | FAIR | $0.06 | 2,730,000 | $163,800.00 | Full |
| Jan 26, 2023 | Rock Edge Resources Ltd | REDG | $0.06 | 7,461,666 | $447,699.96 | Full |
| Jan 26, 2023 | Rock Edge Resources Ltd | REDG | $0.08 | 3,267,500 | $261,400.00 | Full |
| Jan 25, 2023 | Marathon Gold Corp | MOZ | $1000.00 | 40,000 | $53,460,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | Clear Blue Technologies Intl Inc | CBLU | $0.07 | 18,605,977 | $1,302,418.39 | Full |
| Jan 24, 2023 | ESE Entertainment Inc | ESE | $0.40 | 2,372,662 | $949,064.80 | Half |
| Jan 24, 2023 | Fobi AI Inc | FOBI | $0.18 | 4,723,946 | $826,690.55 | Half |
| Jan 23, 2023 | Martello Technologies Group Inc | MTLO | $0.05 | 54,000,000 | $2,700,000.00 | |
| Jan 23, 2023 | ATI Airtest Technologies Inc | AAT | $0.01 | 39,900,000 | $399,000.00 | Full |
| Jan 20, 2023 | Spotlite360 IOT Solutions Inc | LITE | $0.10 | 5,000,000 | $500,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | Copland Road Capital Corp | CRCC | $0.25 | 2713500.00 | $678,375.00 | |
| Jan 25, 2023 | Agra Ventures Ltd | AGRA | $0.05 | 2856449.00 | $142,822.45 | |
| Jan 24, 2023 | Marimed Inc | MRMD | $1000.00 | 35000.00 | $35,000,000.00 | |
| Jan 16, 2023 | Heritage Cannabis Holdings Corp | CANN | $0.03 | 7253985.00 | $217,619.55 | |
| Jan 11, 2023 | NeutriSci Intl Inc | NU | $0.02 | 1461280.00 | $29,225.60 | |
| Jan 11, 2023 | NeutriSci Intl Inc | NU | $0.02 | 1000000.00 | $20,000.00 | Full |
