Common Shares - EXRO Infohub

Common Shares – Opening balance September 30, 2017 (Post BioDE amalgamation): 46,090,844

Current Balance : 503,362,723 (Transactions to Dec 20, 2024)

Dec 31, 2017 [ Opening Balance: 46,090,844 — Closing Balance: 46,115,344 ]

24,500 shares issued in the Quarter
Trading price at end of quarter: $0.52/share — Market Cap at end of quarter: CA$23,979,978

Mar 31, 2018 [ Opening Balance: 46,115,344 — Closing Balance: 46,200,344 ]

85,000 shares issued in the Quarter
Trading price at end of quarter: $0.21/share — Market Cap at end of quarter: CA$9,702,072

Jun 18, 2018 [ Opening Balance: 46,200,344 — Closing Balance: 46,200,344 ]

June 18, 2018 News Release: At Will offering with Alumina for up to CA$5 million (no evidence this was ever used or mentioned again?)

Jun 30, 2018 [ Opening Balance: 46,200,344 — Closing Balance: 46,200,344 ]

0 shares issued in the Quarter
Trading price at end of quarter: $0.26/share — Market Cap at end of quarter: CA$12,012,089

Jul 30, 2018 [ Opening Balance: 46,200,344 — Closing Balance: 54,610,344 ]

8,410,000 shares issued in Oversubscribed Private Placement at CA$0.25/share
included 524,300 finders fee warrants priced @ CA$0.35 with a twelve-month expiry
Press Releases 1 and 2 and 2Q2018 report state issued shares as 8,410,000, but the Material Change Report says 8,310,000 shares were issued (I use the higher number going forward)
Trading price at end of July: $0.32/share — Market Cap at end of July 2018: CA$17,475,310

Sep 30, 2018 [ Opening Balance: 54,610,344 — Closing Balance: 54,601,594 ]

-8,750 shares adjusted in the Quarter
Adjustments appear to be due to issuing shares for acquisition of Adaptive Generators (21,000 reported in the quarter with more to come) and perhaps correction of the 100,000 share mistake above.
Trading price at end of quarter: $0.30/share — Market Cap at end of quarter: CA$16,380,478

Dec 31, 2018 [ Opening Balance: 54,601,594 — Closing Balance: 54,601,594 ]

0 shares issued in the Quarter
Trading price at end of quarter: $0.36/share — Market Cap at end of quarter: CA$19,656,573

Mar 22, 2019 [ Opening Balance: 54,601,594 — Closing Balance: 62,782,094 ]

8,180,500 shares issued in Private Placement at CA$0.25/share
included 572,635 finders fee warrants priced @ CA$0.35 with a twelve month expiry
Trading price at end of March: $0.30/share — Market Cap at end of March 2019: CA$18,834,628

Mar 31, 2019 [ Opening Balance: 62,782,094 — Closing Balance: 62,882,094 ]

100,000 shares issued in the Quarter (options exercise)
Trading price at end of quarter: $0.30/share — Market Cap at end of quarter: CA$18,864,628

Jun 30, 2019 [ Opening Balance: 62,882,094 — Closing Balance: 62,963,594 ]

81,500 shares issued in the Quarter (Combination of misc. issuances; Not defined in report.)
Trading price at end of quarter: $0.21/share — Market Cap at end of quarter: CA$13,222,354

Sep 30, 2019 [ Opening Balance: 62,963,594 — Closing Balance: 63,153,634 ]

190,040 shares issued in the Quarter (40,040 warrants exercised; +150,000 combination of other misc. issuances; Not defined in report.)
Trading price at end of quarter: $0.30/share — Market Cap at end of quarter: CA$18,946,090

Oct 31, 2019 [ Opening Balance: 63,153,634 — Closing Balance: 69,176,744 ]

6,023,110 shares issued in 2 tranches of Private Placement at CA$0.27/share
included 263,318 finders fee warrants priced @ CA$0.40 with a twelve month expiry
Trading price at end of October: $0.27/share — Market Cap at end of October 2019: CA$18,677,720

Nov 6, 2019 [ Opening Balance: 69,176,744 — Closing Balance: 69,876,744 ]

700,000 shares issued in Private Placement at CA$0.27/share
No Commissions or warrants
Trading price at end of November: $0.32/share — Market Cap at end of November 2019: CA$22,360,558

Dec 31, 2019 [ Opening Balance: 69,876,744 — Closing Balance: 69,876,744 ]

0 additional shares issued in the Quarter
Trading price at end of quarter: $0.33/share — Market Cap at end of quarter: CA$23,059,325

Feb 27, 2020 [ Opening Balance: 69,876,744 — Closing Balance: 82,161,289 ]

12,284,545 shares issued in Private Placement at CA$0.35/share
included 828,463 finders fee warrants priced @ CA$0.42 with a twelve month expiry
Trading price at end of February: $0.38/share — Market Cap at end of February 2019: CA$31,221,289

Mar 31, 2020 [ Opening Balance: 82,161,289 — Closing Balance: 82,880,249 ]

718,960 additional shares issued in the Quarter
Includes 127,500 shares from options exercise and 591,460 shares from warrant exercise
Trading price at end of quarter: $0.30/share — Market Cap at end of quarter: CA$24,864,074

Jun 30, 2020 [ Opening Balance: 82,880,249 — Closing Balance: 83,836,229 ]

955,980 additional shares issued in the Quarter
Includes 300,000 shares from options exercise and 368,480 shares from warrant exercise. 287,000 issued other?
Trading price at end of quarter: $0.83/share — Market Cap at end of quarter: CA$69,584,070

Jul 10, 2020 [ Opening Balance: 83,836,229 — Closing Balance: 95,264,800 ]

11,428,571 shares issued at CA$0.70/share
included 5,714,285 exchange listed warrants priced @ CA$0.90 with a 24 month expiry
Trading price at end of day July 10: $0.91/share — Market Cap at end of day July 10: CA$86,690,968

Sep 30, 2020 [ Opening Balance: 95,264,800 — Closing Balance: 98,310,136 ]

3,045,336 additional shares issued in the Quarter
Includes 998,000 shares from options exercise and 1,476,408 shares from warrant exercise. 571,428 issued as financing compensation
Trading price at end of quarter: $1.84/share — Market Cap at end of quarter: CA$180,890,650

Dec 14, 2020 [ Opening Balance: 98,310,136 — Closing Balance: 111,871,289 ]

12,915,384 shares issued at CA$3.25/share +645,769 shares as financing fee
included 839,500 broker warrants priced @ CA$3.25 with a 24 month expiry
Trading price at end of day Dec 14: $4.35/share — Market Cap at end of day Dec 14: CA$486,640,107

Dec 31, 2020 [ Opening Balance: 111,871,289 — Closing Balance: 117,445,808 ]

5,574,519 additional shares issued in the Quarter
Includes 1,512,332 shares from options exercise and 4,061,687 shares from warrant exercise.
Trading price at end of Quarter (Dec 2020): $4.37/share — Market Cap at end of quarter: CA$513,238,180

Mar 31, 2021: [ Opening Balance: 117,445,808 — Closing Balance: 119,862,988 ]

Outstanding shares are mis-stated in portions of this Quarterly report and MD&A. They were copied from 1Q2020 report, but not updated or they are out of order.
2,417,180 additional shares issued in the Quarter
Includes 1,429,915 shares from options exercise and 987,265 shares from warrant exercise
Trading price at end of quarter: $4.90/share — Market Cap at end of quarter: CA$587,328,641

Jun 30, 2021 [ Opening Balance: 119,862,988 — Closing Balance: 120,418,656 ]

555,668 additional shares issued in the Quarter
Includes 503,168 shares from options exercise and 52,500 shares from warrant exercise.
Trading price at end of Quarter: $3.92/share — Market Cap at end of quarter: CA$472,041,131

Sep 30, 2021 [ Opening Balance: 120,418,656 — Closing Balance: 120,624,274 ]

205,618 additional shares issued in the Quarter
Includes 200,118 shares from options exercise and 5,500 shares from warrant exercise.
Trading price at end of Quarter: $2.74/share — Market Cap at end of quarter: CA$330,510,510

Dec 31, 2021 [ Opening Balance: 120,624,274 — Closing Balance: 120,905,274 ]

281,000 additional shares issued in the Quarter
Includes 274,750 shares from options exercise and 6,250 shares from warrant exercise.
Trading price at end of Quarter (Dec 2020): $2.91/share — Market Cap at end of quarter: CA$351,834,347

Feb 4, 2022 [ Opening Balance: 120,905,274 — Closing Balance: 133,627,724 ]

12,722,450 shares issued at CA$1.60/share
Included 6,361,225 exchange listed warrants priced @ CA$2.00 with a 36 month expiry
Trading price at end of day Feb 4: $1.49/share — Market Cap at end of day July 10: CA$199,105,308

Mar 31, 2022 [ Opening Balance: 133,627,724 — Closing Balance: 133,842,724 ]

215,000 additional shares issued in the Quarter
Includes 100,000 shares from options exercise and 115,000 shares from warrant exercise.
Trading price at end of Quarter: $1.40/share — Market Cap at end of quarter: CA$187,379,813

Jun 30, 2022 [ Opening Balance: 133,842,724 — Closing Balance: 134,398,164 ]

555,440 additional shares issued in the Quarter
Includes 197,000 shares from options exercise and 358,440 shares from warrant exercise.
Trading price at end of Quarter: $1.00/share — Market Cap at end of quarter: CA$134,398,164

Sep 1, 2022 [ Opening Balance: 134,398,164 — Closing Balance: 142,318,164 ]

7,920,000 shares issued at CA$1.05/share [Public financing portion of offering]
Included 7,920,000 warrants priced @ CA$1.36 with a 48 month expiry (+ acceleration clause)
Trading price at end of day Sept 1: $0.95/share — Market Cap at end of day July 10: CA$135,202,255

Sep 20, 2022 [ Opening Balance: 142,318,164 — Closing Balance: 143,721,921 ]

1,403,757 shares issued at CA$1.05/share [Private financing portion of offering]
Included 1,403,757 warrants priced @ CA$1.36 with a 48 month expiry (+ acceleration clause)
Trading price at end of day Sept 20: $0.745/share — Market Cap at end of day July 10: CA$107,072,831

Sep 30, 2022 [ Opening Balance: 143,721,921 — Closing Balance: 145,825,620 ]

2,103,700 additional shares issued in the Quarter
Includes 1,353,000 shares from options exercise and 750,700 shares from warrant exercise.
Rounding error of 1 share somewhere in the quarter
Trading price at end of Quarter: $0.89/share — Market Cap at end of quarter: CA$129,784,801

Dec 31, 2022 [ Opening Balance: 145,825,620 — Closing Balance: 146,834,230 ]

1,008,610 additional shares issued in the Quarter
Includes 136,500 shares from options exercise and 872,110 shares from warrant exercise.
Trading price at end of Quarter: $2.10/share — Market Cap at end of quarter: CA$308,351,883

Mar 31, 2023 [ Opening Balance: 146,834,230 — Closing Balance: 151,794,177 ]

4,959,947 additional shares issued in the Quarter
Includes 226,550 shares from options exercise and 4,733,397 shares from warrant exercise.
Trading price at end of Quarter: $2.78/share — Market Cap at end of quarter: CA$421,987,812

May 23, 2023 [ Opening Balance: 151,794,177 — Closing Balance: 167,319,177 ]

15,525,000 additional shares issued @ CA$2.25/share in financing
Trading price at end of day May 23, 2023: $2.23/share — Market Cap at end of quarter: CA$373,121,764

Jun 22, 2023 [ Opening Balance: 167,319,177 — Closing Balance: 167,741,710 ]

422,533 shares issued as interest payment on debentures (deemed price: $2.13)
Trading price at end of day June 22, 2023: $2.14/share — Market Cap at end of quarter: CA$358,967,259

Jun 30, 2023 [ Opening Balance: 167,741,710 — Closing Balance: 168,627,709 ]

885,999 additional shares issued in the Quarter
Includes 338,660 shares from options exercise and 547,339 shares from warrant exercise.
Trading price at end of Quarter: $2.15/share — Market Cap at end of quarter: CA$362,549,574

Sep 30, 2023 [ Opening Balance: 168,627,709 — Closing Balance: 168,950,202 ]

322,493 additional shares issued in the Quarter
Includes 133,960 shares from options exercise and 167,700 shares from warrant exercise.
Trading price at end of Quarter: $2.02/share — Market Cap at end of quarter: CA$341,279,408

Dec 31, 2023 [ Opening Balance: 168,950,202 — Closing Balance: 170,021,818 ]

1,071,616 additional shares issued in the Quarter
679,544 shares issued as interest payment on debentures (deemed price: $1.32)
Includes 274,620 shares from options exercise and 117,452 shares issued on exercise of RSUs
Trading price at end of day Dec 31, 2023: $1.28/share — Market Cap at end of quarter: CA$217,627,927

Mar 31, 2024 [ Opening Balance: 170,021,818 — Closing Balance: 170,121,818 ]

100,000 additional shares issued in the Quarter
Includes 100,000 shares from options exercise
Trading price at end of Quarter: 0.93/share — Market Cap at end of quarter: CA$158,213,290

Apr 5, 2024 [ Opening Balance: 170,121,818 — Closing Balance: 348,175,018 ]

146,453,200 shares issued in SEA merger transaction
31,600,000 shares issued from subscription receipts
Trading price at end of day April 5, 2024: $0.85/share — Market Cap at April 5, 2024 [Includes Preferred shares for a total share count of: 508,764,464]: CA$432,449,794

Jun 30, 2024 [ Opening Balance: 348,175,018 — Closing Balance: 349,969,018 ]

1,794,000 additional shares issued in the Quarter
Includes 1,794,000 shares issued as interest payment on debentures (deemed price: $0.50)
Trading price at end of Quarter: 0.63/share — Market Cap at end of quarter [Includes Preferred shares for a total share count of: 510,558,464]: CA$321,651,832

Sep 13, 2024 [ Opening Balance: 349,969,018 — Closing Balance: 421,398,018 ]

71,429,000 Shares issued at a price of $0.35
Buyers received an additional 1/2 of the $0.42 Warrants listed below (EXRO.WT.A)
Trading price at end of day September 13: $0.31/share — Market Cap at end of day September 13, 2024 [Includes Preferred shares for a total share count of: 581,987,464]: CA$180,416,113

Sep 30, 2024 [ Opening Balance: 421,398,018 — Closing Balance: 425,169,468 ]

3,771,450 additional shares issued in the Quarter
Includes 200,000 shares from options exercise
Includes 1,785,725 as finders fee on financing
1,785,725 un-accounted for [Possibly double recorded the finders fee?]
Trading price at end of Quarter: 0.285/share — Market Cap at end of quarter [Includes Preferred shares for a total share count of: 585,758,914]: CA$166,941,290

Nov 13, 2024 [ Opening Balance: 425,169,468 — Closing Balance: 496,955,582 ]

65,597,591 shares converted from preferred to common between Sep 30 an Nov 13
6,188,523 other shares issued between Sept 30 and Nov 13 (not defined at time of Q3 release)
Trading price on Nov 13: 0.245/share — Market Cap at end of quarter [Includes Preferred shares for a total share count of: 591,947,437]: CA$145,027,122

Dec 20, 2024 [ Opening Balance: 496,955,582 — Closing Balance: 503,362,723 ]

6,407,141 shares issued as interest on debentures at a deemed price of CA$0.14
Trading price on Dec 20: 0.13/share — Market Cap at end of quarter [Includes Preferred shares for a total share count of: 598,354,578]: CA$77,786,095