| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares, no par value | 2.44M | $1.53M | $0.63 | Mar 13, 2025 | By Title 19 Promis | ||
| Common Shares, no par value | 0 | $0 | $0.63 | Mar 13, 2025 | By Title 19 Acies | ||
| Warrants to Purchase Common Shares | 539K | Jul 29, 2025 | Indirect | Common Shares | |||
| Tranche A Common Share Purchase Warrants | 345K | Jul 25, 2025 | Indirect | Common Shares | |||
| Tranche B Common Share Purchase Warrants | 345K | Jul 25, 2025 | Indirect | Common Shares | |||
| Tranche C Common Share Purchase Warrants | 345K | Jul 25, 2025 | Indirect | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|