Breakaway Strategic Resources Segregated Portfolio

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-15	2024-03-14	Defiance Silver Corp (DEF)	B Purchase	11,998,000 +40.7% 0.10 CAD 890,612	11,998,000 +40.7%	0.10	CAD 1,199,800
2024-03-12	2024-03-08	Defiance Silver Corp (DEF)	S Sale	2,000,000 -6.3% 0.10 CAD 148,580	2,000,000 -6.3%	0.10	CAD 200,000
2024-03-11	2024-03-07	Defiance Silver Corp (DEF)	S Sale	3,000,000 -8.7% 0.10 CAD 221,880	3,000,000 -8.7%	0.10	CAD 300,000