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• 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
2024-07-01	2024-06-28	Highland Global Allocation Fund (HGLB)	B Purchase	6,750 +inf% 7.47 USD 50,423	6,750 +inf%	7.47	USD 50,423
2022-03-22	2022-03-17	Matamec Explorations Inc (MAT)	B Purchase	6,700 +146.5% 15.08 USD 101,036	6,700 +146.5%	15.08	USD 101,036