ATEX Resources Inc. — Net Asset Value 2022

Jan 28, 2022

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Equity Symbol
01/10/20		31/12/20
lst Specffled Trading Period
(DD/MM„Y)		(DD"M„)
Closing price Of the security in the class or series on the last trading day of the specified trading period in which such		0.26
secunty was listed or quoted on the highest trading marketplace
Num her of secu ritles in the class or series of silch security outsta ndLng at the end of the last trading day of the		19575261
specLfied tradi ng period
		S .IJ8f ) 5€n
Ma rket va I ue of class or series	(i) I (ii) S
01/01/21		31/03/21
2nd Spedfled Tradll`g Period
(DD„Mrty)		(DDdyM„)
Closing price of the security in the class or series on the last trading day of the specified trading period in which such		0.20
security was listed or quoted on the highest trading marketplace
N u mber of securities i n the class or series of such secu rity outsta nding at the end of the last trad i ng day of the		36,675261
speclfled tradmg period
		7,335,052
Market value of class or series	(Ill) x (iv) S
01/04/21		30/06/21
3rd Specifled Tradlng period
(DDAIM„)		(DDiwMrrt.
Closlng prise of the security in the class or series on the last trading day of the specified tradlng period in whlch such		.14
security was listed or quoted on the hishest tradlng marketplace
Number of securities ln the class or series of such securlty outstanding at the end of the last tradlng day of the		36,675261
specified trading period
	(v)x(vi) $	5,134536 (c)

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