Urban Benjamin Nicholas

SEC source: 0001193125-26-355331 · ownership.xml · derivative · entry 4

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: On August 14, 2024, the reporting person was granted 100,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

F3 · derivative.exercise_date: On August 14, 2024, the reporting person was granted 100,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

F3 · derivative.expiration_date: On August 14, 2024, the reporting person was granted 100,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0001193125-26-355331 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,500,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on August 14, 2026 and were coverted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0001193125-26-355331 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,427,516

F2 · price: The price used to calculate the August 14 RSU vesting was C$0.83, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on August 14, 2026. The price was converted using the Bank of Canada exchange rate for August 14, 2026 of C$1.3875= US$1.00.

SEC source: 0001193125-26-355331 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,071,218

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: The price used to calculate the August 14 RSU vesting was C$0.83, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on August 14, 2026. The price was converted using the Bank of Canada exchange rate for August 14, 2026 of C$1.3875= US$1.00.

SEC source: 0001193125-26-337040 · ownership.xml · derivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 87,500 shares

Expires not disclosed

F1 · derivative.exercise_price: On August 4, 2026, the reporting person was granted 87,500 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.exercise_date: On August 4, 2026, the reporting person was granted 87,500 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.expiration_date: On August 4, 2026, the reporting person was granted 87,500 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

SEC source: 0001193125-26-265632 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 125,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 8, 2026 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 8, 2026 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 8, 2026 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0001193125-26-265632 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,471,218

F2 · price: The price used to calculate the June 7 RSU vesting was C$0.72, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on June 8, 2026. The price was converted using the Bank of Canada exchange rate for June 8, 2026 of C$1.3947= US$1.00.

SEC source: 0001193125-26-265632 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,531,804

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · price: The price used to calculate the June 7 RSU vesting was C$0.72, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on June 8, 2026. The price was converted using the Bank of Canada exchange rate for June 8, 2026 of C$1.3947= US$1.00.

SEC source: 0000950170-25-109807 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 200,000

Underlying: Common Shares · 100,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On August 14, 2024, the reporting person was granted 300,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on August 14, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On August 14, 2024, the reporting person was granted 300,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on August 14, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On August 14, 2024, the reporting person was granted 300,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on August 14, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-25-109807 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,455,312

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On August 14, 2024, the reporting person was granted 300,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on August 14, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-25-084525 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,000

Underlying: Common Shares · 125,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 9, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 9, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 9, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-25-084525 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,355,312

F2 · price: The price used to calculate the June 7 RSU vesting was C$0.85, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on June 6, 2025. The price was converted using the Bank of Canada exchange rate for June 6, 2025 of C$1.3690 = US$1.00.

SEC source: 0000950170-25-084525 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,415,778

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 9, 2025 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-25-109807 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,406,804

F2 · price: The price used to calculate the August 14 RSU vesting was C$0.78, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on August 13, 2025. The price was converted using the Bank of Canada exchange rate for August 13, 2025 of C$1.3767 = US$1.00.

SEC source: 0000950170-25-035734 · ownership.xml · nonDerivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,290,778

SEC source: 0000950170-25-035734 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By spouse

Disclosed balance after: 148,400

SEC source: 0000950170-25-035734 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 138,400

SEC source: 0000950170-24-098145 · ownership.xml · derivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300,000

Underlying: Common Shares · 300,000 shares

Expires not disclosed

F2 · derivative.exercise_price: On August 14, 2024, the reporting person was granted 300,000 RSUs vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F2 · derivative.exercise_date: On August 14, 2024, the reporting person was granted 300,000 RSUs vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F2 · derivative.expiration_date: On August 14, 2024, the reporting person was granted 300,000 RSUs vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

SEC source: 0000950170-24-098145 · ownership.xml · derivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,500,000

Underlying: Common Shares · 1,500,000 shares

Expires not disclosed

F1 · derivative.exercise_price: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.exercise_date: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.expiration_date: On August 14, 2024, the reporting person was granted 1,500,000 RSUs vesting on August 14, 2026. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

SEC source: 0000950170-24-081858 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

Underlying: Common Shares · 125,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 7, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 7, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 7, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 7, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-24-081858 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,280,778

F2 · price: The price used to calculate June 7, 2024 RSU vesting was C$0.65, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on June 6, 2024. The price was converted using the Bank of Canada exchange rate for June 6, 2024 of C$1.3686 = US$1.00

SEC source: 0000950170-24-081858 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,341,068

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On June 7, 2023, the reporting person was granted 375,000 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. One-third of the RSUs vested on June 7, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-24-066835 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 13,800

SEC source: 0000950170-24-060610 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,216,068

SEC source: 0000950170-24-060610 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,206,401

SEC source: 0000950170-24-040213 · ownership.xml · derivative · entry 3

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 150,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 150,000 RSUs, vesting March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on March 31, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 150,000 RSUs, vesting March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on March 31, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

F1 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 150,000 RSUs, vesting March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on March 31, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-24-040213 · ownership.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,204,401

F2 · price: The price used to calculate March 31, 2024 RSU vesting was C$0.70, which was the closing price Issuer's Common Shares as reported on the Toronto Stock Exchange on March 27, 2024. The price was converted using the Bank of Canada exchange rate for March 27, 2024 of C$1.3587 = US$1.00.

SEC source: 0000950170-24-040213 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,276,670

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On June 7, 2023, the reporting person was granted 150,000 RSUs, vesting March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share. The RSUs vested on March 31, 2024 and were converted into Common Stock on a one-to-one basis at the Issuer's discretion.

SEC source: 0000950170-24-013948 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,126,670

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Represents the number of common shares of the issuer that the reporting person purchased in the issuer's rights offering pursuant to the exercise of his additional subscription privilege, which entitled eligible holders of rights who fully exercised their basic subscription privilege the right to purchase additional common shares that remained unsubscribed for at the expiration of the rights offering at a price of C$0.35 per whole common share, on a pro rata basis. The reporting person exercised his basic subscription privilege in full, as previously reported on Form 4. The rights offering closed on January 9, 2024.

F2 · price: The effective purchase price of the common shares of the issuer underlying the subscription rights issued in connection with the issuer's rights offering is C$0.35 per one common share. The reported price was calculated using the exchange rate of US$1.00 equals C$1.3202 as of December 29, 2023, as announced by the Federal Reserve Bank on January 2, 2024.

SEC source: 0000950170-24-003174 · ownership.xml · derivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 500,963 shares

Expires 2024-01-05

F2 · derivative.exercise_price: The effective purchase price of the common shares of the issuer underlying the subscription rights issued in connection with the issuer's rights offering is C$0.35 per one common share. The reported price was calculated using the exchange rate of US$1.00 equals C$1.3202 as of December 29, 2023, as announced by the Federal Reserve Bank on January 2, 2024.

F1 · derivative.underlying_shares: Represents the number of common shares of the issuer that the reporting person purchased in the issuer's rights offering pursuant to the exercise of his basic subscription rights. The closing of the rights offering and the issuance of the common shares of the issuer is expected to be on or about January 9, 2024.

F3 · derivative.underlying_shares: 3. Each subscription right is exercisable for 0.81790023 common shares of the issuer. The number of common shares of the issuer reported in Column 7 is rounded down to the nearest whole number. The subscription rights are only exercisable for whole common shares of the issuer.

SEC source: 0000950170-24-003174 · ownership.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,113,463

F1 · shares: Represents the number of common shares of the issuer that the reporting person purchased in the issuer's rights offering pursuant to the exercise of his basic subscription rights. The closing of the rights offering and the issuance of the common shares of the issuer is expected to be on or about January 9, 2024.

F2 · price: The effective purchase price of the common shares of the issuer underlying the subscription rights issued in connection with the issuer's rights offering is C$0.35 per one common share. The reported price was calculated using the exchange rate of US$1.00 equals C$1.3202 as of December 29, 2023, as announced by the Federal Reserve Bank on January 2, 2024.

SEC source: 0000899243-23-015335 · doc4.xml · derivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Shares · 150,000 shares

Expires not disclosed

F2 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 150,000 RSUs vesting on March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F2 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 150,000 RSUs vesting on March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F2 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 150,000 RSUs vesting on March 31, 2024. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one Common Share of the Issuer or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

SEC source: 0000899243-23-015335 · doc4.xml · derivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 375,000

Underlying: Common Shares · 375,000 shares

Expires not disclosed

F1 · derivative.exercise_price: On June 7, 2023, the reporting person was granted 300,000 restricted share units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one share of common stock of the Issuer (a "Common Share") or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.exercise_date: On June 7, 2023, the reporting person was granted 300,000 restricted share units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one share of common stock of the Issuer (a "Common Share") or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

F1 · derivative.expiration_date: On June 7, 2023, the reporting person was granted 300,000 restricted share units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. Each RSU represents a conditional right to receive a cash payment equal to the fair market value of one share of common stock of the Issuer (a "Common Share") or, at the Issuer's discretion, a number of Common Shares (or a combination of cash and Common Shares) equal to the fair market value of one Common Share.

SEC source: 0000899243-22-038426 · doc4.xml · nonDerivative · entry 2

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 612,500

F2 · price: This transaction was executed in multiple trades at prices ranging from $0.3182 to $0.3594. The price above reflects the weighted average sale price.

SEC source: 0000899243-22-038426 · doc4.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 445,784

F1 · price: This transaction was executed in multiple trades at prices ranging from $0.3008 to $0.33. The price above reflects the weighted average sale price.

SEC source: 0000899243-22-037492 · doc4.xml · nonDerivative · entry 1

Urban Benjamin Nicholas · CIK 0001936653 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 312,500