| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | PPX Mining Corp | PPX | $0.05 | 400,000 | $20,000.00 | Full |
| May 3, 2024 | Jackpot Digital Inc | JJ | $1000.00 | 3,000 | $3,000,000.00 | |
| May 2, 2024 | Relevant Gold Corp | RGC | $0.25 | 10,000,000 | $2,500,000.00 | Half |
| May 2, 2024 | Blockchain Venture Capital Inc | BVCI | $0.75 | 2,400,000 | $1,800,000.00 | Full |
| May 2, 2024 | Standard Uranium Ltd | STND | $0.25 | 4,761,904 | $1,190,476.00 | Half |
| May 2, 2024 | Standard Uranium Ltd | STND | $0.38 | 4,761,904 | $1,809,523.52 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | PPX Mining Corp | PPX | $0.05 | 400,000 | $20,000.00 | Full |
| May 2, 2024 | Relevant Gold Corp | RGC | $0.25 | 10,000,000 | $2,500,000.00 | Half |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.08 | 5,333,333 | $399,999.98 | - |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.09 | 4,255,319 | $382,978.71 | - |
| May 2, 2024 | Infinico Metals Corp | INFM | $0.15 | 4,255,319 | $617,021.26 | - |
| May 2, 2024 | Red Canyon Resources Ltd | REDC | $0.22 | 7,000,000 | $1,540,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | Jackpot Digital Inc | JJ | $1000.00 | 3,000 | $3,000,000.00 | |
| May 2, 2024 | Blockchain Venture Capital Inc | BVCI | $0.75 | 2,400,000 | $1,800,000.00 | Full |
| May 1, 2024 | Eddy Smart Home Solutions Ltd | EDY | $1.50 | 5,333,333 | $7,999,999.50 | |
| Apr 30, 2024 | ReGen III Corp | GIII | $1000.00 | 2,000 | $2,000,000.00 | - |
| Apr 29, 2024 | Poet Technologies Inc | PTK | $3.07 | 3,258,390 | $9,999,998.91 | Full |
| Apr 29, 2024 | Poet Technologies Inc | PTK | $2.90 | 3,448,275 | $9,999,997.50 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | Bevcanna Enterprises Inc | BEV | $1.52 | 169,816 | $258,120.32 | |
| Apr 22, 2024 | Aion Therapeutics Inc | AION | $0.02 | 50,000,000 | $750,000.00 | Full |
| Apr 19, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303,456 | $80,415.84 | |
| Apr 17, 2024 | Simply Better Brands Corp | SBBC | $0.35 | 5,714,285 | $1,999,999.75 | - |
| Apr 16, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 25,000,000 | $750,000.00 | Full |
| Apr 9, 2024 | Core One Labs Inc | COOL | $0.15 | 10,000,000 | $1,500,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | Zonetail Inc | ZONE | $0.02 | 1,363,600 | $27,272.00 | |
| May 3, 2024 | TDG Gold Corp | TDG | $0.16 | 972,500 | $155,600.00 | Half |
| May 3, 2024 | TDG Gold Corp | TDG | $0.14 | 1,030,000 | $144,200.00 | Half |
| May 3, 2024 | Biovaxys Technology Corp | BIOV | $0.07 | 5,126,574 | $333,227.31 | Full |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.25 | 10,832,735 | $2,708,183.75 | Full |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.35 | 1,769,284 | $619,249.40 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | TDG Gold Corp | TDG | $0.16 | 972,500 | $155,600.00 | Half |
| May 3, 2024 | TDG Gold Corp | TDG | $0.14 | 1,030,000 | $144,200.00 | Half |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.25 | 10,832,735 | $2,708,183.75 | Full |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.35 | 1,769,284 | $619,249.40 | Full |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.37 | 4,000,000 | $1,480,000.00 | Full |
| May 3, 2024 | Cassiar Gold Corp | GLDC | $0.38 | 5,250,000 | $2,008,125.00 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 3, 2024 | Zonetail Inc | ZONE | $0.02 | 1,363,600 | $27,272.00 | |
| May 3, 2024 | DeepMarkit Corp | MKT | $0.06 | 4,126,498 | $247,589.88 | Full |
| May 3, 2024 | Poet Technologies Inc | PTK | $3.07 | 3,258,390 | $9,999,998.91 | Full |
| May 1, 2024 | Xtract One Technologies Inc | XTRA | $0.51 | 2,042,500 | $1,041,675.00 | Full |
| May 1, 2024 | Li-Metal Corp | LIM | $0.20 | 5,161,500 | $1,032,300.00 | Half |
| Apr 30, 2024 | Hillcrest Energy Technologies Ltd | HEAT | $0.25 | 6,762,000 | $1,690,500.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | Bevcanna Enterprises Inc | BEV | $1000.00 | 250.00 | $250,000.00 | |
| Apr 26, 2024 | Glow Life Tech Corp | GLOW | $0.03 | 20166667.00 | $605,000.01 | Full |
| Apr 26, 2024 | TAAT Lifestyle & Wellness Ltd | TAAT | $0.27 | 303456.00 | $80,415.84 | |
| Apr 23, 2024 | Must Capital Inc | MUST | $1.00 | 38500.00 | $38,500.00 | |
| Apr 22, 2024 | West Island Brands Inc | WIB | $0.10 | 2051282.00 | $200,000.00 | Full |
| Apr 17, 2024 | Simply Solventless Concentrates Ltd | HASH | $0.15 | 5333334.00 | $800,000.10 | Full |
