Common shares purchased
45,000 shares at $2.90/share
Open-market purchase on May 4, 2026; weighted average price
Public warrants purchased
25,000 warrants at $0.999 each
Open-market purchase on May 4, 2026; weighted average price
Public warrant exercise price
$11.50 per share
Each of the 25,000 public warrants exercisable for one common share
Pelican Rights purchased
30,000 rights at $0.299 each
Open-market purchase on December 5, 2025
Shares from Pelican Rights
3,000 common shares at ~$2.99/share
Automatic conversion on March 25, 2026 after business combination
Long-dated warrants held
375,000 warrants at $15.00/share
Exercisable for 375,000 common shares; expire March 25, 2036