| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BAMM | Common Shares | Other | $180K | +2.7M | +202.53% | $0.07* | 4.03M | Feb 9, 2024 | Direct | F1, F2 |
| holding | BAMM | Common Shares | 52.8M | Feb 9, 2024 | See footnotes | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Unless otherwise specified, all Share (as defined below) transaction prices referred to in this Form 4 are in Canadian dollars. |
| F2 | Represents common shares, par value USD$0.0001 per share (the "Shares"), of the Issuer issued to the Reporting Person on February 9, 2024 pursuant to that certain Strategic Advisory Services Agreement dated January 6, 2023 by and between the Issuer and the Reporting Person. |
| F3 | On or around December 31, 2021, Bengal Catalyst Fund, LP (the "Fund") acquired 250,000 Shares in a private placement transaction at a price of $0.30 per Share pursuant to a Securities Purchase Agreement dated as of December 30, 2021 with the seller named therein. On February 3, 2022, the Fund acquired 3,400,000 Shares in a block trade with a broker at a price of $0.24 per Share. Between January 24, 2022 and April 14, 2022, the Fund acquired 3,509,310 Shares in a series of open market transactions, at prices between $0.22 and $0.34 per Share. On May 8, 2023, the Fund purchased 671,642 Shares in a private transaction. The Fund is managed by the Reporting Person. The Reporting Person has sole investment control and voting power over securities held by the Fund. |
| F4 | On December 19, 2022, BAM I, a Series of Bengal Catalyst Fund SPV, LP (the "Series"), purchased from the Issuer (i) 8% five year convertible debentures in the principal amount of USD$2,750,000, the principal and accrued interest of which are convertible into Shares at a price of USD$0.10 per Share ("BAM Notes"), and (ii) four year warrants exercisable for 13,750,000 Shares, at a price of USD$0.10 per Share ("BAM Warrants"). The Reporting Person acts as general partner of the Series, and has sole investment control and voting power over securities held by the Series. |