| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | EU | Common Stock | 393K | Jan 1, 2025 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | EU | Stock Option (Right to Buy) | Jan 1, 2025 | Common Stock | 475K | $0.94 | Direct | F1, F2 | ||||||
| holding | EU | Stock Option (Right to Buy) | Jan 1, 2025 | Common Stock | 433K | $2.92 | Direct | F3, F4 | ||||||
| holding | EU | Stock Option (Right to Buy) | Jan 1, 2025 | Common Stock | 400K | $1.94 | Direct | F5, F6 | ||||||
| holding | EU | Stock Option (Right to Buy) | Jan 1, 2025 | Common Stock | 375K | $3.93 | Direct | F7, F8 |
| Id | Content |
|---|---|
| F1 | On September 10, 2020, the reporting person was granted 566,667 stock options of enCore Energy Corp. (the "Company") pursuant to the Company's Stock Option Plan. The stock options are fully vested and became exercisable in four equal installments beginning on September 10, 2020. On May 20, 2021, the reporting person exercised stock options for 275,000 shares of Common Stock at an exercise price of $1.349. |
| F2 | Represents an exercise price of $1.349 Canadian dollars, converted to U.S. dollars at the daily average exchange rate of $1.00 to CAD$1.4395 reported by the Bank of Canada on January 9, 2025. |
| F3 | On February 14, 2022, the reporting person was granted 433,333 stock options of the Company pursuant to the Company's Stock Option Plan. The stock options are fully vested and became exercisable in four equal installments beginning on August 14, 2022, which was the six-month anniversary of the date on which the stock options were granted. |
| F4 | Represents an exercise price of $4.200 Canadian dollars, converted to U.S. dollars at the daily average exchange rate of $1.00 to CAD$1.4395 reported by the Bank of Canada on January 9, 2025. |
| F5 | On May 17, 2023, the reporting person was granted 400,000 stock options of the Company pursuant to the Company's Stock Option Plan. The stock options vested and became exercisable one-fourth on November 17, 2023, one-fourth on May 17, 2024, and one-fourth on November 17, 2024 and will vest and become exercisable one-fourth on May 17, 2025. |
| F6 | Represents an exercise price of $2.790 Canadian dollars, converted to U.S. dollars at the daily average exchange rate of $1.00 to CAD$1.4395 reported by the Bank of Canada on January 9, 2025. |
| F7 | On June 13, 2024, the reporting person was granted 375,000 stock options of the Company pursuant to the Company's Stock Option Plan. The stock options vested and became exercisable one-fourth on December 13, 2024, and will vest and become exercisable one-fourth on June 13, 2025, one-fourth on December 13, 2025 and one-fourth on June 13, 2026. |
| F8 | Represents an exercise price of $5.650 Canadian dollars, converted to U.S. dollars at the daily average exchange rate of $1.00 to CAD$1.4395 reported by the Bank of Canada on January 9, 2025. |
Exhibit List: Exhibit 24 - Power of Attorney