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CENTAURUS METALS LIMITED Major Shareholding Notification 2023

Apr 17, 2023

64715_rns_2023-04-17_569d956c-8963-47e3-8483-9a9f830c6e44.pdf

Major Shareholding Notification

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To: Company Name/Scheme
ACN/ARSN
Centaurus Metals Limited
009 468 099
1. Details of substantial holder (1)
Name Sprott Inc. (Sprott) and each of its controlled bodies corporate listed in Annexure B (the Sprott Group Entitie
ACNVARSN (if applicable) N/A
There was a change in the interests of the
substantial holder on 6 April 2023
The previous notice was given to the company on 10 February 2021
The previous notice was dated 29 January 2021
Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary shares 34.595.700 10.61% 39.851.525 9.331%
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Various
dates set out
in Annexure
Sprott and each
other Sprott
Group Entity
Various trades on-market as set out in Annexure A See Annexure A See Annexure
А
See Annexure A
Various
dates
Sprott and each
other Sprott
Group Entity
No change in relevant interest, however, voting power
changed as a result of dilution caused by the issue of new
shares by Centaurus Metals Limited
N/A N/A N/A
Holder of relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6) Class and
number of
securities
Person's
votes
Sprott, Resource
Capital
Investment Corp.
(RCIC) and each
other Sprott
Group Entity
Various holders Various holders RCIC is a fund and investment manager with the
power to exercise control over voting and disposal
of the shares and therefore has a relevant interest
under sections 608(1)(b) and (c) of the Corporations
Act.
Sprott has the same relevant interests as RCIC
under section 608(3)(b) of the Corporations Act by
15.183.337 fully
paid ordinary
shares
15, 183, 337
fully paid
ordinary
shares
bU4
page 2/3
15 July 2001
Each of the Sprott Group Entities has the same
relevant interests as RCIC under section 608(3)(a)
of the Corporations Act by virtue of them each being
controlled bodies corporate of Sprott and each
Sprott Group Entity therefore having voting power of
more than 20% in RCIC.
Sprott, Sprott
Asset
Management
USA Inc. (SAM
USA) and each
other Sprott
Group Entity
Various holders Various holders SAM USA is a fund and investment manager with
the power to exercise control over voting and
disposal of the shares and therefore has a relevant
interest under sections 608(1)(b) and (c) of the
Corporations Act.
Sprott has the same relevant interests as SAM USA
under section 608(3)(b) of the Corporations Act by
virtue of SAM USA being controlled by Sprott.
Each of the Sprott Group Entities has the same
relevant interests as SAM USA under section
608(3)(a) of the Corporations Act by virtue of them
each being controlled bodies corporate of Sprott
and each Sprott Group Entity therefore having
voting power of more than 20% in SAM USA.
24.668.188 fully
paid ordinary
shares
24.668.188
fully paid
ordinary
shares
Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
Name Address
Sprott and each Sprott Group Entity Refer to Annexure B
Date of Change Holder of relevant interest Nature of
change
Consideration Number of
securities affected
Person's votes
affected
2021-01-05 On market
SAM USA buy
On market
0.640 6,000 6,000
2021-01-05 SAM USA buy
On market
0.660 4,200 4,200
2021-01-11 SAM USA buy
On market
0.660 10,000 10,000
2021-01-11 SAM USA buy
On market
0.660 20,000 20,000
2021-01-11 SAMUSA buy 0.660 10,000 10,000
2021-01-11 SAM USA On market
buy
0.660 30,000 30,000
2021-01-11 SAM USA On market
buy
0.660 12,667 12,667
2021-01-11 SAM USA On market
buy
0.660 33,334 33,334
2021-01-11 SAM USA On market
buy
0.660 10,000 10,000
2021-01-11 SAM USA On market
buy
0.660
2021-01-11 SAM USA On market 16,667 16,667
2021-01-11 SAM USA buy
On market
0.660 104,000 104,000
2021-01-11 buy
On market
0.660 15,000 15,000
SAM USA buy
On market
0.660 11,667 11,667
2021-01-11 SAM USA buy
On market
0.660 20,000 20,000
2021-01-11 SAM USA buy
On market
0.660 20,000 20,000
2021-01-11 SAM USA buy
On market
0.660 36,667 36,667
2021-01-11 SAM USA buy
On market
0.660 20,000 20,000
2021-01-11 SAM USA buy 0.660 15,000 15,000
2021-01-11 SAM USA On market
buy
0.660 13,334 13,334
2021-01-11 SAM USA On market
buy
0.660 16,667 16,667
2021-01-11 SAM USA On market
buy
0.660 50,000 50,000
2021-01-11 SAM USA On market
buy
0.660 8,000 8,000
2021-01-11 SAM USA On market
buy
0.660 30,000 30,000
2021-01-11 SAMUSA On market
buy
0.660 50,000
2021-01-12 SAM USA On market
buy
50,000
2021-01-15 SAMUSA On market 0.650 20,000 20.000
2021-01-15 buy
On market
0.700 4,500 4,500
SAM USA buy
On market
0.700 1,600 1,600
2021-01-15 SAM USA buy
On market
0.700 4,600 4,600
2021-01-15 SAM USA buy
On market
0.700 9.700 9,700
2021-01-15 SAM USA buy
On market
0.700 4,400 4,400
2021-01-15 SAM USA buy 0.700 400 400
2021-01-15
2420 0007 0000
SAM USA On market 0.700 100 100
604 GUIDE page
2
/
2
13 March 2000
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 400 400
2021
-01
-15
SAM USA On market
buy
0.700 600 600
2021
-01
-15
SAM USA On market
buy
0.700 13,700 13,700
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 800 800
2021
-01
-15
SAM USA On market
buy
0.700 1,000 1,000
2021
-01
-15
SAM USA On market
buy
0.700 1,100 1,100
2021
-01
-15
SAM USA On market
buy
0.700 800 800
2021
-01
-15
SAM USA On market
buy
0.700 400 400
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 800 800
2021
-01
-15
SAM USA On market
buy
0.700 1,600 1,600
2021
-01
-15
SAM USA On market
buy
0.700 2,300 2,300
2021
-01
-15
SAM USA On market
buy
0.700 16,200 16,200
On market
2021
-01
-15
SAM USA buy
On market
0.700 200 200
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 2,500 2,500
2021
-01
-15
SAM USA buy
On market
0.700 11,300 11,300
2021
-01
-15
SAM USA buy
On market
0.700 1,900 1,900
2021
-01
-15
SAM USA buy
On market
0.700 200 200
2021
-01
-15
SAM USA buy
On market
0.700 100 100
2021
-01
-15
SAM USA buy
On market
0.700 800 800
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 400 400
2021
-01
-15
SAM USA buy
On market
0.700 3,100 3,100
2021
-01
-15
SAM USA buy
On market
0.700 1,800 1,800
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 500 500
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 300 300
2021
-01
-15
SAM USA buy
On market
0.700 1,200 1,200
2021
-01
-15
SAM USA buy 0.700 900 900
2021
-01
-15
SAM USA On market
buy
0.700 600 600
2021
-01
-15
SAM USA On market
buy
0.700 3,500 3,500
2021
-01
-15
SAM USA On market
buy
0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 500 500
604 GUIDE page
3
/
2
13 March 2000
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 1,100 1,100
2021
-01
-15
SAM USA On market
buy
0.700 9,200 9,200
2021
-01
-15
SAM USA On market
buy
0.700 56,900 56,900
2021
-01
-15
SAM USA On market
buy
0.700 300 300
On market
2021
-01
-15
SAM USA buy
On market
0.700 200 200
2021
-01
-15
SAM USA buy
On market
0.700 700 700
2021
-01
-15
SAM USA buy
On market
0.700 1,500 1,500
2021
-01
-15
SAM USA buy
On market
0.700 1,300 1,300
2021
-01
-15
SAM USA buy
On market
0.700 1,100 1,100
2021
-01
-15
SAM USA buy
On market
0.700 900 900
2021
-01
-15
SAM USA buy
On market
0.700 100 100
2021
-01
-15
SAM USA buy
On market
0.700 1,800 1,800
2021
-01
-15
SAM USA buy
On market
0.700 1,100 1,100
2021
-01
-15
SAM USA buy 0.700 100 100
2021
-01
-15
SAM USA On market
buy
0.700 2,200 2,200
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 400 400
2021
-01
-15
SAM USA On market
buy
0.700 300 300
2021
-01
-15
SAM USA On market
buy
0.700 1,100 1,100
2021
-01
-15
SAM USA On market
buy
0.700 2,500 2,500
2021
-01
-15
SAM USA On market
buy
0.700 300 300
2021
-01
-15
SAM USA On market
buy
0.700 29,000 29,000
2021
-01
-15
SAM USA On market
buy
0.700 700 700
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 200 200
2021
-01
-15
SAM USA On market
buy
0.700 400 400
2021
-01
-22
SAM USA On market
sell
0.660 5,666 5,666
2021
-01
-22
SAM USA On market
buy
0.670 15,000 15,000
On market
2021
-01
-25
SAM USA buy
On market
0.660 50,000 50,000
2021
-01
-22
SAM USA sell
On market
0.670 15,000 15,000
2021
-01
-22
SAM USA sell
On market
0.670 15,000 15,000
2021
-01
-27
SAM USA buy
On market
0.650 12,065 12,065
2021
-01
-27
SAM USA buy
On market
0.650 3,236 3,236
2021
-01
-27
SAM USA buy
On market
0.650 5,705 5,705
2021
-01
-27
SAM USA buy
On market
0.650 6,500 6,500
2021
-02
-01
SAM USA buy
On market
0.620 20,000 20,000
2021
-02
-02
SAM USA sell
On market
0.610 11,870 11,870
2021
-02
-08
SAM USA buy
On market
0.640 10,000 10,000
2021
-02
-08
SAM USA buy 0.640 20,000 20,000
604 GUIDE page
4
/
2
13 March 2000
2021
-02
-08
SAM USA On market
buy
0.650 5,000 5,000
2021
-02
-08
SAM USA On market
buy
0.650 12,000 12,000
2021
-02
-08
SAM LP On market
sell
0.820 42,288 42,288
2021
-02
-08
SAM LP On market
sell
0.810 18,800 18,800
2021
-02
-08
SAM LP On market
sell
0.820 47,687 47,687
2021
-02
-08
SAM LP On market
sell
0.810 21,200 21,200
2021
-02
-09
SAM LP On market
sell
0.823 93,322 93,322
2021
-02
-09
SAM USA On market
buy
0.650 6,000 6,000
2021
-02
-09
SAM USA On market
buy
0.650 30,000 30,000
2021
-02
-09
SAM LP On market
sell
0.823 82,758 82,758
2021
-02
-10
SAM LP On market
sell
0.822 38,907 38,907
2021
-02
-10
SAM LP On market
sell
0.822 34,502 34,502
2021
-02
-12
SAM USA On market
buy
0.640 15,500 15,500
2021
-02
-16
SAM USA On market
sell
0.331 13,740 13,740
2021
-02
-16
SAM USA On market
sell
0.369 25,004 25,004
2021
-02
-16
SAM USA On market
sell
0.351 66,826 66,826
2021
-02
-19
SAM USA On market
sell
0.680 3,800 3,800
2021
-03
-02
SAM USA On market
sell
0.673 60,000 60,000
2021
-03
-05
SAM USA On market
buy
0.564 8,100 8,100
2021
-03
-08
SAM USA On market
buy
0.730 49 49
2021
-03
-08
SAM USA On market
buy
0.730 691 691
2021
-03
-08
SAM USA On market
buy
0.715 720 720
2021
-03
-08
SAM USA On market
buy
0.720 840 840
2021
-03
-08
SAM USA On market
buy
0.725 91 91
2021
-03
-08
SAM USA On market
buy
0.725 96 96
2021
-03
-08
SAM USA On market
buy
0.730 880 880
2021
-03
-08
SAM USA On market
buy
0.730 1,050 1,050
2021
-03
-08
SAM USA On market
buy
0.740 700 700
2021
-03
-08
SAM USA On market
buy
0.730 1,200 1,200
2021
-03
-08
SAM USA On market
buy
0.725 720 720
2021
-03
-10
SAM USA On market
buy
0.562 10,000 10,000
2021
-03
-10
SAM USA On market
buy
0.570 17,500 17,500
2021
-03
-12
SAM USA On market
buy
0.606 8,041 8,041
2021
-03
-15
SAM USA On market
buy
0.610 15,000 15,000
2021
-03
-15
SAM USA On market
buy
0.610 20,000 20,000
2021
-03
-16
SAM USA On market
buy
0.625 15,670 15,670
2021
-03
-17
SAM USA On market
buy
0.640 21,872 21,872
2021
-03
-17
SAM USA On market
buy
0.640 68,759 68,759
2021
-03
-17
SAM USA On market
buy
0.640 33,789 33,789
2021
-03
-17
SAM USA On market
buy
0.640 14,121 14,121
2021
-03
-17
SAM USA On market
buy
0.640 70,000 70,000
604 GUIDE page
5
/
2
13 March 2000
2021
-03
-17
SAM USA On market
buy
0.640 55,000 55,000
2021
-03
-17
SAM USA On market
buy
0.640 6,353 6,353
2021
-03
-17
SAM USA On market
buy
0.640 8,391 8,391
2021
-03
-18
SAM USA On market
sell
0.623 23,256 23,256
2021
-03
-23
SAM USA On market
buy
0.800 3,372 3,372
2021
-03
-29
SAM USA On market
sell
0.623 12,000 12,000
2021
-03
-29
SAM USA On market
sell
0.623 9,000 9,000
2021
-04
-01
SAM USA On market
sell
0.540 12,964 12,964
2021
-04
-01
SAM USA On market
sell
0.540 13,600 13,600
2021
-04
-06
SAM USA On market
sell
0.549 32,990 32,990
2021
-04
-06
SAM USA On market
buy
0.560 17,500 17,500
2021
-04
-07
SAM USA On market
buy
0.574 21,800 21,800
2021
-04
-09
SAM USA On market
buy
0.553 10,000 10,000
2021
-04
-15
SAM USA On market
buy
0.533 60,000 60,000
2021
-04
-16
SAM USA On market
buy
0.690 4,427 4,427
2021
-04
-20
SAM USA On market
buy
0.527 6,900 6,900
2021
-04
-20
SAM USA On market
buy
0.527 200 200
2021
-04
-20
SAM USA On market
buy
0.527 200 200
2021
-04
-20
SAM USA On market
buy
0.527 100 100
2021
-04
-20
SAM USA On market
buy
0.527 200 200
2021
-04
-20
SAM USA On market
buy
0.527 1,700 1,700
2021
-04
-20
SAM USA On market
buy
0.527 6,100 6,100
2021
-04
-20
SAM USA On market
buy
0.527 900 900
2021
-04
-20
SAM USA On market
buy
0.527 1,600 1,600
2021
-04
-20
SAM USA On market
buy
0.527 1,000 1,000
2021
-04
-20
SAM USA On market
buy
0.527 7,200 7,200
2021
-04
-20
SAM USA On market
buy
0.527 4,200 4,200
2021
-04
-20
SAM USA On market
buy
0.527 3,500 3,500
2021
-04
-20
SAM USA On market
buy
0.527 1,000 1,000
2021
-04
-20
SAM USA On market
buy
0.527 500 500
2021
-04
-20
SAM USA On market
buy
0.527 100 100
2021
-04
-20
SAM USA On market
buy
0.527 500 500
2021
-04
-20
SAM USA On market
buy
0.527 4,100 4,100
2021
-04
-20
SAM USA On market
buy
0.527 900 900
2021
-04
-20
SAM USA On market
buy
0.527 500 500
2021
-04
-20
SAM USA On market
buy
0.527 1,100 1,100
2021
-04
-20
SAM USA On market
buy
0.527 1,200 1,200
2021
-04
-20
SAM USA On market
buy
0.527 12,800 12,800
2021
-04
-20
SAM USA On market
buy
0.527 700 700
2021
-04
-20
SAM USA On market
buy
0.527 2,800 2,800
2021
-04
-20
SAM USA On market
buy
0.527 1,900 1,900
604 GUIDE page
6
/
2
13 March 2000
2021
-04
-20
SAM USA On market
buy
0.527 2,600 2,600
2021
-04
-20
SAM USA On market
buy
0.527 400 400
2021
-04
-20
SAM USA On market
buy
0.527 500 500
2021
-04
-20
SAM USA On market
buy
0.527 5,600 5,600
2021
-04
-20
SAM USA On market
buy
0.527 100 100
2021
-04
-20
SAM USA On market
buy
0.527 7,100 7,100
2021
-04
-20
SAM USA On market
buy
0.527 300 300
2021
-04
-20
SAM USA On market
buy
0.527 5,900 5,900
2021
-04
-20
SAM USA On market
buy
0.527 700 700
2021
-04
-20
SAM USA On market
buy
0.527 700 700
2021
-04
-20
SAM USA On market
buy
0.527 8,200 8,200
2021
-04
-20
SAM USA On market
buy
0.527 2,500 2,500
2021
-04
-20
SAM USA On market
buy
0.527 1,300 1,300
2021
-04
-20
SAM USA On market
buy
0.527 2,100 2,100
2021
-04
-20
SAM USA On market
buy
0.527 1,900 1,900
On market
2021
-04
-20
SAM USA buy
On market
0.527 600 600
2021
-04
-20
SAM USA buy
On market
0.527 1,600 1,600
2021
-04
-20
SAM USA buy
On market
0.527 1,300 1,300
2021
-04
-20
SAM USA buy
On market
0.527 400 400
2021
-04
-20
SAM USA buy
On market
0.527 2,600 2,600
2021
-04
-20
SAM USA buy
On market
0.527 2,700 2,700
2021
-04
-20
SAM USA buy
On market
0.527 1,800 1,800
2021
-04
-20
SAM USA buy
On market
0.527 1,000 1,000
2021
-04
-20
SAM USA buy
On market
0.527 1,000 1,000
2021
-04
-20
SAM USA buy
On market
0.527 700 700
2021
-04
-20
SAM USA buy
On market
0.527 1,300 1,300
2021
-04
-20
SAM USA buy
On market
0.527 100 100
2021
-04
-20
SAM USA buy
On market
0.527 4,500 4,500
2021
-04
-20
SAM USA buy
On market
0.527 5,100 5,100
2021
-04
-20
SAM USA buy
On market
0.527 200 200
2021
-04
-20
SAM USA buy
On market
0.527 600 600
2021
-04
-20
SAM USA buy
On market
0.527 2,600 2,600
2021
-04
-20
SAM USA buy
On market
0.527 12,500 12,500
2021
-04
-20
SAM USA buy
On market
0.527 6,600 6,600
2021
-04
-20
SAM USA buy
On market
0.527 6,600 6,600
2021
-04
-20
SAM USA buy
On market
0.527 600 600
2021
-04
-20
SAM USA buy 0.527 2,400 2,400
2021
-04
-20
SAM USA On market
buy
0.527 1,200 1,200
2021
-04
-20
SAM USA On market
buy
0.527 7,100 7,100
2021
-04
-20
SAM USA On market
buy
0.527 200 200
2021
-04
-20
SAM USA On market
buy
0.527 5,800 5,800
604 GUIDE page
7
/
2
13 March 2000
2021
-04
-20
SAM USA On market
buy
0.527 6,900 6,900
2021
-04
-20
SAM USA On market
buy
0.527 4,500 4,500
2021
-04
-20
SAM USA On market
buy
0.527 3,400 3,400
2021
-04
-20
SAM USA On market
buy
0.527 3,200 3,200
2021
-04
-20
SAM USA On market
buy
0.527 900 900
2021
-04
-20
SAM USA On market
buy
0.527 3,700 3,700
2021
-04
-20
SAM USA On market
buy
0.527 4,500 4,500
2021
-04
-20
SAM USA On market
buy
0.527 600 600
2021
-04
-20
SAM USA On market
buy
0.527 2,400 2,400
On market
2021
-04
-20
SAM USA buy
On market
0.527 300 300
2021
-04
-20
SAM USA buy
On market
0.527 2,900 2,900
2021
-04
-20
SAM USA buy
On market
0.527 2,900 2,900
2021
-04
-20
SAM USA buy
On market
0.527 1,600 1,600
2021
-04
-20
SAM USA buy
On market
0.527 1,700 1,700
2021
-04
-20
SAM USA buy
On market
0.527 11,100 11,100
2021
-04
-20
SAM USA buy
On market
0.527 900 900
2021
-04
-20
SAM USA buy
On market
0.527 500 500
2021
-04
-20
SAM USA buy
On market
0.527 9,900 9,900
2021
-04
-20
SAM USA buy
On market
0.527 1,200 1,200
2021
-04
-20
SAM USA buy
On market
0.527 2,000 2,000
2021
-04
-20
SAM USA buy
On market
0.527 1,800 1,800
2021
-04
-20
SAM USA buy
On market
0.527 1,000 1,000
2021
-04
-20
SAM USA buy
On market
0.527 500 500
2021
-04
-20
SAM USA buy
On market
0.527 700 700
2021
-04
-20
SAM USA buy
On market
0.527 600 600
2021
-04
-20
SAM USA buy
On market
0.527 2,700 2,700
2021
-04
-20
SAM USA buy
On market
0.527 3,700 3,700
2021
-04
-20
SAM USA buy
On market
0.527 11,200 11,200
2021
-04
-20
SAM USA buy
On market
0.527 800 800
2021
-04
-20
SAM USA buy
On market
0.527 600 600
2021
-04
-20
SAM USA buy 0.527 8,400 8,400
2021
-04
-20
SAM USA On market
buy
0.527 1,000 1,000
2021
-04
-20
SAM USA On market
buy
0.527 700 700
2021
-04
-20
SAM USA On market
buy
0.527 1,600 1,600
2021
-04
-20
SAM USA On market
buy
0.527 100 100
2021
-04
-20
SAM USA On market
buy
0.527 1,000 1,000
2021
-04
-20
SAM USA On market
buy
0.527 4,300 4,300
2021
-04
-20
SAM USA On market
buy
0.527 1,400 1,400
2021
-04
-20
SAM USA On market
buy
0.527 300 300
2021
-04
-20
SAM USA On market
buy
0.527 100 100
2021
-04
-20
SAM USA On market
buy
0.527 2,000 2,000
604 GUIDE page
8
/
2
13 March 2000
2021
-04
-20
SAM USA On market
buy
0.527 300 300
2021
-04
-20
SAM USA On market
buy
0.527 1,900 1,900
2021
-04
-20
SAM USA On market
buy
0.527 500 500
2021
-04
-20
SAM USA On market
buy
0.527 1,800 1,800
2021
-04
-20
SAM USA On market
buy
0.527 2,900 2,900
2021
-04
-20
SAM USA On market
buy
0.527 300 300
2021
-04
-20
SAM USA On market
buy
0.527 3,600 3,600
2021
-04
-20
SAM USA On market
buy
0.527 20,000 20,000
2021
-04
-20
SAM USA On market
buy
0.527 5,800 5,800
2021
-04
-20
SAM USA On market
buy
0.527 6,800 6,800
2021
-04
-20
SAM USA On market
buy
0.527 1,200 1,200
2021
-04
-20
SAM USA On market
buy
0.527 2,900 2,900
2021
-04
-21
SAM USA On market
buy
0.529 4,000 4,000
2021
-04
-21
SAM USA On market
buy
0.506 15,000 15,000
2021
-04
-28
SAM USA On market
buy
0.545 7,357 7,357
2021
-04
-30
SAM USA On market
buy
0.549 15,700 15,700
2021
-04
-30
SAM USA On market
buy
0.549 8,275 8,275
2021
-05
-04
SAM USA On market
buy
0.536 9,150 9,150
2021
-05
-06
SAM USA On market
sell
0.517 2,900 2,900
2021
-05
-06
SAM USA On market
buy
0.675 1,615 1,615
2021
-05
-06
SAM USA On market
buy
0.675 1,298 1,298
2021
-05
-10
SAM USA On market
buy
0.571 5,200 5,200
2021
-05
-11
SAM USA On market
buy
0.556 5,700 5,700
2021
-05
-11
SAM USA On market
buy
On market
0.556 18,700 18,700
2021
-05
-11
SAM USA buy 0.556 40,841 40,841
2021
-05
-11
SAM USA On market
buy
On market
0.556 33,279 33,279
2021
-05
-11
SAM USA buy
On market
0.556 33,790 33,790
2021
-05
-11
SAM USA buy
On market
0.556 12,770 12,770
2021
-05
-11
SAM USA buy
On market
0.556 18,901 18,901
2021
-05
-11
SAM USA buy
On market
0.571 8,580 8,580
2021
-05
-17
SAM USA buy
On market
0.554 3,500 3,500
2021
-05
-18
SAM USA buy
On market
0.543 55,000 55,000
2021
-05
-18
SAM USA buy
On market
0.551 400 400
2021
-05
-18
SAM USA buy
On market
0.551 5,000 5,000
2021
-05
-18
SAM USA buy
On market
0.551 5,500 5,500
2021
-05
-18
SAM USA buy
On market
0.551 2,300 2,300
2021
-05
-18
SAM USA buy
On market
0.551 71,000 71,000
2021
-05
-18
SAM USA buy
On market
0.551 17,850 17,850
2021
-05
-19
SAM USA buy
On market
0.546 18,300 18,300
2021
-05
-20
SAM USA buy
On market
0.708 1,542 1,542
2021
-05
-21
SAM USA buy 0.734 22,541 22,541
604 GUIDE page
9
/
2
13 March 2000
2021
-05
-21
SAM USA On market
buy
0.743 22,198 22,198
2021
-05
-21
SAM USA On market
buy
0.734 1,639 1,639
2021
-05
-21
SAM USA On market
buy
0.743 1,614 1,614
2021
-05
-25
SAM USA On market
buy
0.572 4,360 4,360
2021
-05
-28
SAM USA On market
buy
0.546 119,582 119,582
2021
-05
-28
SAM USA On market
buy
0.557 1 1
2021
-06
-01
SAM USA On market
buy
0.556 4,799 4,799
2021
-06
-01
SAM USA On market
buy
0.538 40,000 40,000
2021
-06
-01
SAM USA On market
buy
0.548 86,418 86,418
2021
-06
-02
SAM USA On market
buy
0.538 7,400 7,400
2021
-06
-02
SAM USA On market
buy
0.538 18,000 18,000
2021
-06
-04
SAM USA On market
buy
0.521 120,000 120,000
2021
-06
-08
SAM USA On market
buy
0.507 10,000 10,000
2021
-06
-08
SAM USA On market
buy
0.507 10,000 10,000
2021
-06
-08
SAM USA On market
sell
0.505 13,366 13,366
2021
-06
-10
SAM USA On market
buy
0.549 70,000 70,000
2021
-06
-10
SAM USA On market
buy
0.541 40,000 40,000
2021
-06
-16
SAM USA On market
buy
0.567 17,687 17,687
2021
-06
-16
SAM USA On market
buy
0.567 4,900 4,900
2021
-06
-16
SAM USA On market
buy
0.552 7,300 7,300
2021
-06
-17
SAM USA On market
buy
On market
0.546 50,000 50,000
2021
-06
-17
SAM USA buy 0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
On market
0.546 40,000 40,000
2021
-06
-17
SAM USA buy
On market
0.546 30,000 30,000
2021
-06
-17
SAM USA buy
On market
0.546 100,000 100,000
2021
-06
-17
SAM USA buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 25,000 25,000
2021
-06
-17
SAM USA buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 10,000 10,000
2021
-06
-17
SAM USA buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 15,000 15,000
2021
-06
-17
SAM USA buy
On market
0.546 90,000 90,000
2021
-06
-17
SAM USA buy
On market
0.546 35,000 35,000
2021
-06
-17
SAM USA buy 0.546 100,000 100,000
2021
-06
-17
SAM USA On market
buy
0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 43,334 43,334
2021
-06
-17
SAM USA On market
buy
0.546 18,000 18,000
2021
-06
-17
SAM USA On market
buy
0.546 30,000 30,000
604 GUIDE page 10
/
2
13 March 2000
2021
-06
-17
SAM USA On market
buy
0.546 25,000 25,000
2021
-06
-17
SAM USA On market
buy
0.546 35,000 35,000
2021
-06
-17
SAM USA On market
buy
0.546 26,667 26,667
2021
-06
-17
SAM USA On market
buy
0.536 70,000 70,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 13,334 13,334
2021
-06
-17
SAM USA On market
buy
0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 25,000 25,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 25,000 25,000
2021
-06
-17
SAM USA On market
buy
On market
0.546 20,000 20,000
2021
-06
-17
SAM USA buy
On market
0.546 10,000 10,000
2021
-06
-17
SAM USA buy
On market
0.546 25,000 25,000
2021
-06
-17
SAM USA buy
On market
0.546 30,000 30,000
2021
-06
-17
SAM USA buy
On market
0.546 15,000 15,000
2021
-06
-17
SAM USA buy
On market
0.546 30,000 30,000
2021
-06
-17
SAM USA buy 0.546 100,000 100,000
2021
-06
-17
SAM USA On market
buy
0.546 15,000 15,000
2021
-06
-17
SAM USA On market
buy
0.546 60,000 60,000
2021
-06
-17
SAM USA On market
buy
0.546 10,000 10,000
2021
-06
-17
SAM USA On market
buy
0.546 4,000 4,000
2021
-06
-17
SAM USA On market
buy
0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 3,000 3,000
2021
-06
-17
SAM USA On market
buy
On market
0.546 25,000 25,000
2021
-06
-17
SAM USA buy 0.546 20,000 20,000
2021
-06
-17
SAM USA On market
buy
0.546 13,000 13,000
2021
-06
-17
SAM USA On market
buy
0.546 30,000 30,000
2021
-06
-17
SAM USA On market
buy
0.546 23,334 23,334
2021
-06
-17
SAM USA On market
buy
0.546 15,000 15,000
2021
-06
-17
SAM USA On market
buy
On market
0.546 100,000 100,000
2021
-06
-17
SAM USA buy
On market
0.546 10,000 10,000
2021
-07
-01
SAM USA buy 0.780 3,250 3,250
2021
-07
-07
SAM USA On market
buy
0.606 25,000 25,000
2021
-07
-09
SAM USA On market
buy
0.810 3,294 3,294
2021
-07
-15
SAM USA On market
buy
0.615 9,000 9,000
2021
-07
-22
SAM USA On market
sell
0.612 34,500 34,500
604 GUIDE page 11
/
2
13 March 2000
2021
-07
-23
SAM USA On market
sell
0.623 9,500 9,500
2021
-07
-23
SAM USA On market
sell
0.623 10,000 10,000
2021
-07
-26
SAM USA On market
sell
0.655 9,869 9,869
2021
-07
-27
SAM USA On market
sell
0.634 13,131 13,131
2021
-08
-03
SAM USA On market
sell
0.950 9,000 9,000
2021
-08
-04
SAM USA On market
buy
0.732 15,000 15,000
2021
-08
-04
SAM USA On market
buy
0.732 15,000 15,000
2021
-08
-04
SAM USA On market
buy
1.025 1,736 1,736
2021
-08
-05
SAM USA On market
sell
0.732 15,000 15,000
2021
-08
-09
SAM USA On market
buy
0.722 10,515 10,515
2021
-08
-09
SAM USA On market
buy
0.722 10,515 10,515
2021
-08
-09
SAM USA On market
buy
0.707 15,000 15,000
2021
-08
-11
SAM USA On market
sell
0.699 12,000 12,000
2021
-08
-16
SAM USA On market
buy
0.960 3,341 3,341
2021
-08
-18
SAM USA On market
sell
0.645 7,268 7,268
2021
-08
-18
SAM USA On market
sell
0.645 19,700 19,700
2021
-08
-26
SAM USA On market
buy
0.722 10,515 10,515
2021
-08
-27
SAM USA On market
sell
0.950 2,500 2,500
2021
-09
-02
SAM USA On market
sell
0.723 2,000 2,000
2021
-09
-07
SAM USA On market
buy
0.749 4,700 4,700
2021
-09
-07
SAM USA On market
buy
0.749 2,700 2,700
2021
-09
-08
SAM USA On market
sell
0.747 34,816 34,816
2021
-09
-09
SAM USA On market
sell
0.739 33,000 33,000
2021
-09
-10
SAM USA On market
buy
1.080 3,345 3,345
2021
-09
-13
SAM USA On market
buy
0.781 6,467 6,467
2021
-09
-14
SAM USA On market
buy
0.783 7,000 7,000
2021
-09
-14
SAM USA On market
buy
0.783 21,000 21,000
2021
-09
-14
SAM USA On market
buy
0.783 7,500 7,500
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 7,000 7,000
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 7,500 7,500
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-14
SAM USA On market
buy
0.783 25,000 25,000
2021
-09
-16
SAM USA On market
buy
0.776 7,500 7,500
2021
-09
-16
SAM USA On market
buy
0.776 6,000 6,000
2021
-09
-16
SAM USA On market
buy
0.776 6,000 6,000
2021
-09
-16
SAM USA On market
buy
0.776 12,000 12,000
604 GUIDE page 12
/
2
13 March 2000
2021
-09
-16
SAM USA On market
buy
0.776 25,000 25,000
2021
-09
-16
SAM USA On market
buy
0.776 25,000 25,000
2021
-09
-16
SAM USA On market
buy
0.776 25,000 25,000
2021
-09
-16
SAM USA On market
buy
1.100 2,300 2,300
2021
-09
-17
SAM USA On market
buy
0.784 6,398 6,398
2021
-09
-17
SAM USA On market
buy
0.784 5,000 5,000
2021
-09
-20
SAM USA On market
buy
0.738 5,000 5,000
2021
-09
-24
SAM USA On market
sell
0.718 12,970 12,970
2021
-09
-24
SAM USA On market
buy
0.990 7,000 7,000
2021
-09
-27
SAM USA On market
sell
0.706 1,433 1,433
2021
-09
-29
SAM USA On market
sell
0.677 120,000 120,000
2021
-09
-30
SAM USA On market
sell
0.690 38,900 38,900
2021
-09
-30
SAM USA On market
sell
0.682 12,482 12,482
2021
-10
-05
SAM USA On market
buy
0.970 2,409 2,409
2021
-10
-05
SAM USA On market
buy
0.970 1,030 1,030
2021
-10
-05
SAM USA On market
buy
0.975 1,728 1,728
2021
-10
-05
SAM USA On market
buy
0.975 2,100 2,100
2021
-10
-05
SAM USA On market
buy
0.975 1,727 1,727
2021
-10
-06
SAM USA On market
buy
1.005 5,034 5,034
2021
-10
-13
SAM USA On market
buy
0.762 7,226 7,226
2021
-10
-13
SAM USA On market
buy
0.762 3,578 3,578
2021
-10
-13
SAM USA On market
buy
0.762 2,777 2,777
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell 0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 25,000 25,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 16,666 16,666
2021
-10
-13
SAM USA sell 0.761 2,000 2,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 2,000 2,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 2,000 2,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell 0.761 4,000 4,000
604 GUIDE page 13
/
2
13 March 2000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 3,333 3,333
2021
-10
-13
SAM USA On market
sell
0.761 3,000 3,000
2021
-10
-13
SAM USA On market
sell
0.761 3,000 3,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 25,000 25,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell 0.761 30,000 30,000
2021
-10
-13
SAM USA On market
sell
0.761 2,000 2,000
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 5,034 5,034
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 23,333 23,333
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell 0.761 3,000 3,000
2021
-10
-13
SAM USA On market
sell
On market
0.761 50,000 50,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 2,000 2,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 2,000 2,000
2021
-10
-13
SAM USA sell
On market
0.761 33,491 33,491
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 15,000 15,000
2021
-10
-13
SAM USA sell 0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 23,333 23,333
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 15,000 15,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
604 GUIDE page 14
/
2
13 March 2000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 2,000 2,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 2,000 2,000
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 23,333 23,333
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 33,333 33,333
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 15,000 15,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 15,000 15,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 25,000 25,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 6,000 6,000
2021
-10
-13
SAM USA On market
sell
0.761 6,666 6,666
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 10,000 10,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
2021
-10
-13
SAM USA On market
sell
0.761 4,000 4,000
2021
-10
-13
SAM USA On market
sell
0.761 15,000 15,000
2021
-10
-13
SAM USA On market
sell
0.761 5,000 5,000
On market
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 5,000 5,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 10,000 10,000
2021
-10
-13
SAM USA sell
On market
0.761 15,000 15,000
2021
-10
-13
SAM USA sell
On market
1.045 480 480
2021
-10
-13
SAM USA sell
On market
1.045 500 500
2021
-10
-13
SAM USA sell
On market
1.050 631 631
2021
-10
-18
SAM USA buy 1.100 6,531 6,531
604 GUIDE page 15
/
2
13 March 2000
2021
-10
-20
SAM USA On market
buy
0.853 5,978 5,978
2021
-10
-21
SAM USA On market
sell
0.863 2,466 2,466
2021
-10
-21
SAM USA On market
sell
0.863 10,000 10,000
2021
-10
-27
SAM USA On market
buy
0.829 15,400 15,400
2021
-10
-27
SAM USA On market
sell
0.858 6,026 6,026
2021
-10
-27
SAM USA On market
buy
0.829 15,400 15,400
2021
-10
-27
SAM USA On market
buy
0.829 1,000 1,000
2021
-10
-27
SAM USA On market
buy
0.829 1,300 1,300
2021
-10
-27
SAM USA On market
buy
0.829 1,600 1,600
On market
2021
-10
-27
SAM USA buy
On market
0.829 800 800
2021
-10
-27
SAM USA buy
On market
0.829 400 400
2021
-10
-27
SAM USA buy
On market
0.829 7,000 7,000
2021
-10
-27
SAM USA buy
On market
0.829 5,800 5,800
2021
-10
-27
SAM USA buy
On market
0.829 15,700 15,700
2021
-10
-27
SAM USA buy
On market
0.829 400 400
2021
-10
-27
SAM USA buy
On market
0.829 400 400
2021
-10
-27
SAM USA buy
On market
0.829 1,200 1,200
2021
-10
-27
SAM USA buy
On market
1.140 5 5
2021
-10
-27
SAM USA buy
On market
1.140 3,593 3,593
2021
-11
-01
SAM USA sell 0.624 154,000 154,000
2021
-11
-01
SAM USA On market
sell
0.624 154,000 154,000
2021
-11
-02
SAM USA On market
sell
0.787 154,000 154,000
2021
-11
-03
SAM USA On market
buy
1.020 5 5
2021
-11
-03
SAM USA On market
buy
1.020 26 26
2021
-11
-03
SAM USA On market
buy
1.020 13,258 13,258
2021
-11
-05
SAM USA On market
buy
0.737 600 600
2021
-11
-05
SAM USA On market
buy
0.737 800 800
2021
-11
-05
SAM USA On market
buy
0.737 400 400
2021
-11
-05
SAM USA On market
buy
0.737 200 200
2021
-11
-05
SAM USA On market
buy
0.737 3,200 3,200
2021
-11
-05
SAM USA On market
buy
0.737 2,500 2,500
2021
-11
-05
SAM USA On market
buy
0.737 6,900 6,900
2021
-11
-05
SAM USA On market
buy
0.737 200 200
2021
-11
-05
SAM USA On market
buy
0.737 100 100
2021
-11
-05
SAM USA On market
buy
0.737 500 500
2021
-11
-05
SAM USA On market
buy
0.737 500 500
2021
-11
-05
SAM USA On market
buy
0.737 5,500 5,500
On market
2021
-11
-05
SAM USA buy
On market
1.018 3,081 3,081
2021
-11
-08
SAM USA buy
On market
0.750 16,000 16,000
2021
-11
-09
SAM USA buy
On market
1.010 1 1
2021
-11
-11
SAM USA buy 1.095 2,965 2,965
604 GUIDE page 16
/
2
13 March 2000
2021
-11
-11
SAM USA On market
buy
1.095 37 37
2021
-11
-18
SAM USA On market
sell
0.754 24,455 24,455
2021
-11
-23
SAM USA On market
buy
0.774 2,392 2,392
2021
-11
-23
SAM USA On market
buy
0.774 1,096 1,096
2021
-11
-29
SAM USA On market
buy
1.070 26 26
2021
-11
-29
SAM USA On market
buy
1.010 4,599 4,599
2021
-11
-29
SAM USA On market
buy
1.070 4,798 4,798
2021
-11
-29
SAM USA On market
buy
1.070 10 10
2021
-11
-30
SAM USA On market
buy
0.724 10,453 10,453
2021
-11
-30
SAM USA On market
buy
0.731 140,000 140,000
2021
-11
-30
SAM USA On market
buy
0.746 5,500 5,500
On market
2021
-12
-01
SAM USA sell
On market
0.720 9,300 9,300
2021
-12
-02
SAM USA sell
On market
1.000 884 884
2021
-12
-02
SAM USA sell
On market
1.000 1,600 1,600
2021
-12
-02
SAM USA sell
On market
1.000 900 900
2021
-12
-02
SAM USA sell
On market
1.000 1,616 1,616
2021
-12
-03
SAM USA buy
On market
0.730 8,000 8,000
2021
-12
-07
SAM USA sell
On market
0.725 9,300 9,300
2021
-12
-07
SAM USA sell
On market
0.704 3,400 3,400
2021
-12
-14
SAM USA sell
On market
0.749 15,000 15,000
2021
-12
-17
SAM USA buy
On market
0.809 2,000 2,000
2021
-12
-17
SAM USA buy
On market
1.120 2,000 2,000
2021
-12
-17
SAM USA buy
On market
1.120 1,201 1,201
2021
-12
-20
SAM USA sell
On market
0.823 3,300 3,300
2021
-12
-20
SAM USA sell
On market
0.823 17,900 17,900
2021
-12
-20
SAM USA sell
On market
0.823 600 600
2021
-12
-20
SAM USA sell
On market
0.823 200 200
2021
-12
-20
SAM USA sell
On market
0.823 1,600 1,600
2021
-12
-20
SAM USA sell
On market
0.823 6,800 6,800
2021
-12
-20
SAM USA sell 0.823 7,300 7,300
2021
-12
-20
SAM USA On market
sell
0.823 4,400 4,400
2021
-12
-21
SAM USA On market
sell
0.771 50,000 50,000
2021
-12
-29
SAM USA On market
sell
0.828 8,694 8,694
2021
-12
-29
SAM USA On market
buy
1.150 467 467
2021
-12
-29
SAM USA On market
buy
1.150 3,127 3,127
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
2021
-12
-31
SAM USA On market
buy
0.715 7,545 7,545
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
2021
-12
-31
SAM USA On market
buy
0.715 19,890 19,890
2021
-12
-31
SAM USA On market
buy
0.715 1,508 1,508
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
604 GUIDE page 17
/
2
13 March 2000
2021
-12
-31
SAM USA On market
buy
0.715 20,118 20,118
2021
-12
-31
SAM USA On market
buy
0.715 50,295 50,295
2021
-12
-31
SAM USA On market
buy
0.715 10,059 10,059
2021
-12
-31
SAM USA On market
buy
0.715 4,023 4,023
2021
-12
-31
SAM USA On market
buy
0.715 2,514 2,514
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
2021
-12
-31
SAM USA On market
buy
0.715 15,089 15,089
2021
-12
-31
SAM USA On market
buy
0.715 4,023 4,023
2021
-12
-31
SAM USA On market
buy
0.715 37,721 37,721
2021
-12
-31
SAM USA On market
buy
0.715 20,118 20,118
2021
-12
-31
SAM USA On market
buy
0.715 7,545 7,545
2021
-12
-31
SAM USA On market
buy
0.715 2,011 2,011
2021
-12
-31
SAM USA On market
buy
0.715 5,029 5,029
On market
2021
-12
-31
SAM USA buy
On market
0.715 7,042 7,042
2021
-12
-31
SAM USA buy
On market
0.715 4,023 4,023
2021
-12
-31
SAM USA buy
On market
0.715 5,029 5,029
2021
-12
-31
SAM USA buy
On market
0.715 31,183 31,183
2022
-01
-04
SAM USA buy
On market
1.110 1,606 1,606
2022
-01
-04
SAM USA buy
On market
1.110 2,500 2,500
2022
-01
-11
SAM USA sell
On market
0.827 17,306 17,306
2022
-01
-14
SAM USA buy
On market
1.400 600 600
2022
-01
-21
SAM USA sell
On market
0.868 40,497 40,497
2022
-01
-27
SAM USA sell
On market
0.827 7,900 7,900
2022
-01
-27
SAM USA sell
On market
0.827 1,300 1,300
2022
-01
-28
RCIC buy
On market
0.832 2,000,000 2,000,000
2022
-01
-28
SAM USA buy
On market
0.832 1,023,446 1,023,446
2022
-01
-28
SAM USA buy
On market
0.832 800,000 800,000
2022
-02
-02
SAM USA sell
On market
0.816 36,250 36,250
2022
-02
-02
SAM USA sell
On market
0.816 2,960 2,960
2022
-02
-03
SAM USA buy
On market
0.823 25,000 25,000
2022
-02
-03
SAM USA sell
On market
1.140 352 352
2022
-02
-03
SAM USA sell
On market
1.145 1,292 1,292
2022
-02
-03
SAM USA sell
On market
1.140 1,701 1,701
2022
-02
-15
SAM USA buy
On market
1.200 1,561 1,561
2022
-02
-16
SAM USA sell
On market
1.215 1,900 1,900
2022
-02
-16
SAM USA sell 1.215 468 468
2022
-02
-17
SAM USA On market
buy
0.912 25,000 25,000
2022
-02
-17
SAM USA On market
buy
0.912 25,000 25,000
2022
-02
-17
SAM USA On market
buy
0.912 25,000 25,000
2022
-02
-18
SAM USA On market
buy
0.894 25,000 25,000
604 GUIDE page 18
/
2
13 March 2000
2022
-02
-18
SAM USA On market
buy
0.894 25,000 25,000
2022
-02
-18
SAM USA On market
buy
0.894 4,340 4,340
2022
-02
-18
SAM USA On market
buy
0.894 4,673 4,673
2022
-02
-18
SAM USA On market
buy
0.894 10,837 10,837
2022
-02
-23
SAM USA On market
sell
0.836 130,118 130,118
2022
-02
-28
SAM USA On market
sell
0.871 2,951 2,951
2022
-02
-28
SAM USA On market
sell
0.871 1,990 1,990
2022
-03
-01
SAM USA On market
sell
0.851 10,000 10,000
2022
-03
-01
SAM USA On market
sell
1.198 3,200 3,200
2022
-03
-03
SAM USA On market
sell
0.921 7,000 7,000
2022
-03
-03
SAM USA On market
buy
1.320 2,800 2,800
2022
-03
-03
SAM USA On market
buy
1.320 400 400
2022
-03
-03
SAM USA On market
buy
1.320 1,500 1,500
2022
-03
-03
SAM USA On market
buy
1.320 1,000 1,000
2022
-03
-04
SAM USA On market
buy
1.305 5,975 5,975
2022
-03
-07
SAM USA On market
sell
0.583 5,000 5,000
2022
-03
-07
SAM USA On market
sell
0.955 42,133 42,133
2022
-03
-07
SAM USA On market
sell
0.583 5,000 5,000
2022
-03
-07
SAM USA On market
sell
0.955 1,096 1,096
2022
-03
-08
SAM USA On market
sell
0.986 25,000 25,000
2022
-03
-09
SAM USA On market
sell
0.943 1,503 1,503
2022
-03
-09
SAM USA On market
sell
0.943 9,000 9,000
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
0.943 3,500 3,500
2022
-03
-09
SAM USA On market
sell
0.943 12,500 12,500
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 3,500 3,500
2022
-03
-09
SAM USA On market
sell
0.943 7,000 7,000
2022
-03
-09
SAM USA On market
sell
On market
0.943 5,755 5,755
2022
-03
-09
SAM USA sell 0.943 1,000 1,000
2022
-03
-09
SAM USA On market
sell
0.943 3,000 3,000
2022
-03
-09
SAM USA On market
sell
0.943 9,000 9,000
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
On market
0.943 2,000 2,000
2022
-03
-09
SAM USA sell
On market
0.943 3,500 3,500
2022
-03
-09
SAM USA sell
On market
0.943 4,000 4,000
2022
-03
-09
SAM USA sell
On market
0.943 800 800
2022
-03
-09
SAM USA sell
On market
0.943 2,003 2,003
2022
-03
-09
SAM USA sell
On market
0.943 800 800
2022
-03
-09
SAM USA sell 0.943 13,034 13,034
604 GUIDE page 19
/
2
13 March 2000
2022
-03
-09
SAM USA On market
sell
0.943 1,600 1,600
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 1,600 1,600
2022
-03
-09
SAM USA On market
sell
0.943 1,600 1,600
2022
-03
-09
SAM USA On market
sell
0.943 1,000 1,000
2022
-03
-09
SAM USA On market
sell
0.943 151 151
2022
-03
-09
SAM USA On market
sell
0.943 1,200 1,200
2022
-03
-09
SAM USA On market
sell
On market
0.943 1,200 1,200
2022
-03
-09
SAM USA sell
On market
0.943 2,503 2,503
2022
-03
-09
SAM USA sell
On market
0.943 11,500 11,500
2022
-03
-09
SAM USA sell
On market
0.943 6,000 6,000
2022
-03
-09
SAM USA sell
On market
0.943 27,000 27,000
2022
-03
-09
SAM USA sell
On market
0.943 800 800
2022
-03
-09
SAM USA sell
On market
0.943 1,600 1,600
2022
-03
-09
SAM USA sell
On market
0.943 7,500 7,500
2022
-03
-09
SAM USA sell
On market
0.943 10,000 10,000
2022
-03
-09
SAM USA sell
On market
0.943 7,000 7,000
2022
-03
-09
SAM USA sell
On market
0.943 3,000 3,000
2022
-03
-09
SAM USA sell
On market
0.943 4,500 4,500
2022
-03
-09
SAM USA sell
On market
0.943 4,000 4,000
2022
-03
-09
SAM USA sell
On market
0.943 3,500 3,500
2022
-03
-09
SAM USA sell
On market
0.943 700 700
2022
-03
-09
SAM USA sell
On market
0.943 2,000 2,000
2022
-03
-09
SAM USA sell
On market
0.943 10,000 10,000
2022
-03
-09
SAM USA sell
On market
0.943 23,500 23,500
2022
-03
-09
SAM USA sell
On market
0.943 4,000 4,000
2022
-03
-09
SAM USA sell
On market
0.943 4,000 4,000
2022
-03
-09
SAM USA sell
On market
0.943 1,500 1,500
2022
-03
-09
SAM USA sell
On market
0.943 4,500 4,500
2022
-03
-09
SAM USA sell
On market
0.943 2,304 2,304
2022
-03
-09
SAM USA sell
On market
0.943 800 800
2022
-03
-09
SAM USA sell
On market
0.943 5,000 5,000
2022
-03
-09
SAM USA sell
On market
0.943 2,500 2,500
2022
-03
-09
SAM USA sell
On market
0.943 2,002 2,002
2022
-03
-09
SAM USA sell
On market
0.943 7,500 7,500
2022
-03
-09
SAM USA sell
On market
0.943 1,000 1,000
2022
-03
-09
SAM USA sell
On market
0.943 4,500 4,500
2022
-03
-09
SAM USA sell
On market
0.943 5,000 5,000
2022
-03
-09
SAM USA sell
On market
0.943 4,000 4,000
2022
-03
-09
SAM USA sell 0.943 300 300
604 GUIDE page 20
/
2
13 March 2000
2022
-03
-09
SAM USA On market
sell
0.943 2,000 2,000
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 5,500 5,500
2022
-03
-09
SAM USA On market
sell
0.943 2,000 2,000
2022
-03
-09
SAM USA On market
sell
0.943 1,000 1,000
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
0.943 6,000 6,000
2022
-03
-09
SAM USA On market
sell
0.943 6,500 6,500
2022
-03
-09
SAM USA On market
sell
0.943 503 503
2022
-03
-09
SAM USA On market
sell
0.943 16,918 16,918
2022
-03
-09
SAM USA On market
sell
0.943 1,000 1,000
2022
-03
-09
SAM USA On market
sell
0.943 3,000 3,000
2022
-03
-09
SAM USA On market
sell
0.943 3,000 3,000
2022
-03
-09
SAM USA On market
sell
0.943 35,030 35,030
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 800 800
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 1,500 1,500
2022
-03
-09
SAM USA On market
sell
0.943 9,000 9,000
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 9,000 9,000
2022
-03
-09
SAM USA On market
sell
0.943 6,006 6,006
2022
-03
-09
SAM USA On market
sell
0.943 1,202 1,202
2022
-03
-09
SAM USA On market
sell
0.943 20,000 20,000
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 5,500 5,500
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
0.943 14,000 14,000
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 251 251
2022
-03
-09
SAM USA On market
sell
0.943 1,503 1,503
2022
-03
-09
SAM USA On market
sell
0.943 8,500 8,500
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
0.943 55,000 55,000
2022
-03
-09
SAM USA On market
sell
0.943 2,500 2,500
2022
-03
-09
SAM USA On market
sell
0.943 800 800
2022
-03
-09
SAM USA On market
sell
0.943 5,000 5,000
2022
-03
-09
SAM USA On market
sell
0.943 5,509 5,509
2022
-03
-09
SAM USA On market
sell
0.943 1,202 1,202
604 GUIDE page 21
/
2
13 March 2000
2022
-03
-09
SAM USA On market
sell
0.943 1,600 1,600
2022
-03
-09
SAM USA On market
sell
0.943 6,272 6,272
2022
-03
-09
SAM USA On market
sell
0.943 13,012 13,012
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 4,255 4,255
2022
-03
-09
SAM USA On market
sell
0.943 1,500 1,500
2022
-03
-09
SAM USA On market
sell
0.943 4,000 4,000
2022
-03
-09
SAM USA On market
sell
0.943 601 601
2022
-03
-09
SAM USA On market
sell
0.943 15,000 15,000
2022
-03
-09
SAM USA On market
sell
0.943 6,000 6,000
2022
-03
-09
SAM USA On market
sell
0.943 5,500 5,500
2022
-03
-09
SAM USA On market
sell
0.943 3,500 3,500
2022
-03
-09
SAM USA On market
sell
0.943 3,000 3,000
2022
-03
-09
SAM USA On market
sell
On market
0.943 4,500 4,500
2022
-03
-09
SAM USA sell
On market
0.943 1,503 1,503
2022
-03
-09
SAM USA sell
On market
0.943 6,000 6,000
2022
-03
-09
SAM USA sell
On market
1.320 2,000 2,000
2022
-03
-09
SAM USA sell
On market
1.320 1,326 1,326
2022
-03
-10
SAM USA buy
On market
1.280 2,852 2,852
2022
-03
-10
SAM USA buy
On market
1.300 1,026 1,026
2022
-03
-11
SAM USA sell
On market
0.956 15,029 15,029
2022
-03
-14
SAM USA buy 1.295 51,100 51,100
2022
-03
-14
SAM USA On market
sell
On market
0.934 2,700 2,700
2022
-03
-18
SAM USA buy
On market
1.230 3,198 3,198
2022
-03
-21
SAM USA sell
On market
1.270 2,000 2,000
2022
-03
-22
SAM USA sell
On market
1.250 43 43
2022
-03
-22
SAM USA sell
On market
1.250 2,794 2,794
2022
-03
-22
SAM USA sell
On market
1.250 326 326
2022
-03
-22
SAM USA sell
On market
1.250 251 251
2022
-03
-22
SAM USA sell
On market
1.250 5 5
2022
-03
-22
SAM USA sell
On market
1.250 200 200
2022
-03
-23
SAM USA sell
On market
0.955 3,500 3,500
2022
-03
-24
SAM USA buy
On market
1.300 3,631 3,631
2022
-03
-24
SAM USA buy
On market
1.300 1,200 1,200
2022
-03
-24
SAM USA buy
On market
1.300 18,411 18,411
2022
-03
-30
SAM USA sell
On market
1.033 6,000 6,000
2022
-04
-05
SAM LP buy 1.936 85,668 85,668
2022
-04
-05
SAM LP On market
buy
1.936 75,970 75,970
2022
-04
-06
SAM USA On market
sell
1.164 7,400 7,400
2022
-04
-06
SAM USA On market
buy
1.530 2,778 2,778
2022
-04
-07
SAM USA On market
buy
1.120 50,000 50,000
604 GUIDE page 22
/
2
13 March 2000
2022
-04
-08
SAM USA On market
sell
1.102 2,200 2,200
2022
-04
-11
SAM USA On market
sell
1.102 8,085 8,085
2022
-04
-12
SAM USA On market
buy
1.515 730 730
2022
-04
-12
SAM USA On market
buy
1.515 261 261
2022
-04
-12
SAM USA On market
buy
1.515 132 132
2022
-04
-12
SAM USA On market
buy
1.515 243 243
2022
-04
-13
SAM USA On market
sell
1.079 2,800 2,800
2022
-04
-14
SAM USA On market
sell
1.520 1,662 1,662
2022
-04
-14
SAM USA On market
sell
1.520 1,166 1,166
2022
-04
-22
SAM USA On market
sell
1.061 4,100 4,100
2022
-04
-22
SAM USA On market
sell
1.061 14,300 14,300
2022
-04
-22
SAM USA On market
sell
1.061 2,400 2,400
2022
-04
-22
SAM USA On market
sell
1.061 1,700 1,700
2022
-04
-22
SAM USA On market
sell
1.061 3,600 3,600
On market
2022
-04
-22
SAM USA sell
On market
1.061 5,300 5,300
2022
-04
-26
SAM USA sell
On market
0.994 14,974 14,974
2022
-04
-26
SAM USA sell
On market
1.395 1,725 1,725
2022
-04
-27
SAM USA sell
On market
0.990 4,000 4,000
2022
-04
-27
SAM USA sell
On market
1.370 1 1
2022
-04
-29
SAM USA sell
On market
1.003 10,000 10,000
2022
-05
-04
SAM USA sell
On market
1.315 944 944
2022
-05
-04
SAM USA sell
On market
1.315 979 979
2022
-05
-04
SAM USA sell
On market
1.315 418 418
2022
-05
-04
SAM USA sell
On market
1.315 554 554
2022
-05
-04
SAM USA sell
On market
1.315 331 331
2022
-05
-04
SAM USA sell
On market
1.315 464 464
2022
-05
-04
SAM USA sell
On market
1.315 431 431
2022
-05
-04
SAM USA sell
On market
1.315 685 685
2022
-05
-04
SAM USA sell
On market
1.315 189 189
2022
-05
-04
SAM USA sell
On market
1.350 479 479
2022
-05
-04
SAM USA sell
On market
1.315 686 686
2022
-05
-04
SAM USA sell
On market
1.350 423 423
2022
-05
-04
SAM USA sell
On market
1.315 331 331
2022
-05
-04
SAM USA sell
On market
1.315 3,339 3,339
2022
-05
-04
SAM USA buy
On market
1.350 4,879 4,879
2022
-05
-04
SAM USA sell
On market
1.350 461 461
2022
-05
-04
SAM USA sell 1.315 1,177 1,177
2022
-05
-04
SAM USA On market
sell
1.315 6,056 6,056
2022
-05
-04
SAM USA On market
sell
1.315 905 905
2022
-05
-04
SAM USA On market
sell
1.315 682 682
2022
-05
-04
SAM USA On market
sell
1.315 441 441
604 GUIDE page 23
/
2
13 March 2000
2022
-05
-04
SAM USA On market
sell
1.315 1,872 1,872
2022
-05
-06
SAM USA On market
buy
0.859 10,000 10,000
2022
-05
-10
SAM USA On market
sell
0.747 25,000 25,000
2022
-05
-12
SAM USA On market
sell
1.085 8 8
2022
-05
-12
SAM USA On market
sell
1.085 46 46
2022
-05
-12
SAM USA On market
sell
1.080 542 542
2022
-05
-13
SAM USA On market
sell
0.692 17,000 17,000
2022
-05
-16
SAM USA On market
sell
0.764 20,500 20,500
2022
-05
-17
SAM USA On market
buy
0.792 33,900 33,900
2022
-05
-18
SAM USA On market
buy
1.195 864 864
On market
2022
-05
-20
SAM USA sell
On market
0.868 10,000 10,000
2022
-05
-20
SAM USA buy
On market
1.200 2,866 2,866
2022
-05
-31
SAM USA buy
On market
0.844 3,661 3,661
2022
-06
-01
SAM USA buy
On market
0.850 21,339 21,339
2022
-06
-03
SAM USA sell
On market
0.823 7,350 7,350
2022
-06
-06
SAM USA sell
On market
1.150 1,633 1,633
2022
-06
-06
SAM USA sell
On market
1.150 874 874
2022
-06
-06
SAM USA sell
On market
1.150 133 133
2022
-06
-07
SAM USA buy
On market
1.150 6,376 6,376
2022
-06
-16
SAM USA sell
On market
0.661 45,000 45,000
2022
-06
-16
SAM USA buy
On market
0.674 13,775 13,775
2022
-06
-23
SAM USA sell
On market
0.651 6,400 6,400
2022
-06
-27
SAM USA sell
On market
0.649 2,766 2,766
2022
-06
-28
SAM USA sell
On market
0.630 5,409 5,409
2022
-06
-29
SAM USA buy
On market
0.945 156 156
2022
-06
-29
SAM USA buy
On market
0.945 5 5
2022
-06
-29
SAM USA buy
On market
0.945 67 67
2022
-06
-29
SAM USA buy
On market
0.945 47 47
2022
-06
-29
SAM USA buy
On market
0.945 53 53
2022
-06
-29
SAM USA buy 0.945 397 397
2022
-06
-29
SAM USA On market
buy
0.945 24 24
2022
-06
-29
SAM USA On market
buy
0.945 171 171
2022
-06
-29
SAM USA On market
buy
0.945 37 37
2022
-06
-29
SAM USA On market
buy
0.945 22 22
2022
-06
-29
SAM USA On market
buy
0.945 198 198
2022
-06
-29
SAM USA On market
buy
0.945 36 36
2022
-06
-29
SAM USA On market
buy
0.945 52 52
2022
-06
-30
SAM LP On market
sell
1.936 85,668 85,668
2022
-06
-30
SAM LP On market
sell
1.936 75,970 75,970
2022
-06
-30
SAM LP On market
buy
1.000 85,668 85,668
2022
-06
-30
SAM LP On market
buy
1.000 75,970 75,970
604 GUIDE page 24
/
2
13 March 2000
2022
-06
-30
SAM USA On market
buy
0.649 13,000 13,000
2022
-06
-30
SAM USA On market
buy
0.643 67,963 67,963
2022
-07
-01
SAM USA On market
buy
0.977 467,700 467,700
2022
-07
-01
SAM USA On market
sell
0.654 13,865 13,865
2022
-07
-06
SAM USA On market
buy
0.633 132,037 132,037
2022
-07
-07
SAM USA On market
buy
0.605 7,000 7,000
2022
-07
-07
SAM USA On market
sell
0.593 30,000 30,000
2022
-07
-07
SAM USA On market
sell
0.593 30,000 30,000
2022
-07
-08
SAM USA On market
buy
0.900 2,019 2,019
2022
-07
-08
SAM USA On market
buy
0.900 507 507
2022
-07
-08
SAM USA On market
buy
0.900 1,114 1,114
2022
-07
-11
SAM USA On market
sell
0.593 30,000 30,000
2022
-07
-12
SAM USA On market
sell
0.576 117,309 117,309
2022
-07
-12
SAM USA On market
buy
0.880 61 61
On market
2022
-07
-13
SAM USA sell
On market
0.557 13,500 13,500
2022
-07
-13
SAM USA sell
On market
0.580 13,000 13,000
2022
-07
-14
SAM USA sell
On market
0.584 24,600 24,600
2022
-07
-15
SAM USA sell
On market
0.881 37,197 37,197
2022
-07
-18
SAM USA sell
On market
0.889 11,903 11,903
2022
-07
-25
SAM USA buy
On market
0.666 765 765
2022
-07
-27
SAM USA buy
On market
0.980 3,433 3,433
2022
-07
-27
SAM USA buy
On market
0.980 495 495
2022
-07
-27
SAM USA buy
On market
0.980 2,419 2,419
2022
-07
-27
SAM USA buy
On market
0.980 178 178
2022
-07
-27
SAM USA buy
On market
0.980 12 12
2022
-07
-28
SAM USA buy
On market
0.980 39 39
2022
-07
-29
SAM USA sell
On market
0.698 8,361 8,361
2022
-08
-09
SAM USA buy
On market
1.030 707 707
2022
-08
-09
SAM USA buy
On market
1.030 190 190
2022
-08
-09
SAM USA buy
On market
1.030 5 5
2022
-08
-12
SAM USA sell
On market
0.744 18,800 18,800
2022
-08
-16
SAM USA buy
On market
0.750 3,200 3,200
2022
-08
-16
SAM USA buy
On market
1.060 2,931 2,931
2022
-08
-18
SAM USA sell
On market
0.732 10,800 10,800
2022
-08
-18
SAM USA buy
On market
1.065 2,986 2,986
2022
-08
-19
SAM USA buy
On market
0.744 6,500 6,500
2022
-08
-19
SAM USA buy 1.075 907 907
2022
-08
-19
SAM USA On market
buy
1.075 537 537
2022
-08
-19
SAM USA On market
buy
1.075 556 556
2022
-08
-23
SAM USA On market
buy
0.748 13,250 13,250
2022
-08
-23
SAM USA On market
buy
0.700 895 895
604 GUIDE page 25
/
2
13 March 2000
2022
-08
-23
SAM USA On market
buy
0.700 895 895
2022
-08
-23
SAM USA On market
buy
1.075 26 26
2022
-08
-23
SAM USA On market
buy
1.075 31 31
2022
-08
-23
SAM USA On market
buy
1.075 31 31
2022
-08
-23
SAM USA On market
buy
1.080 519 519
2022
-08
-24
SAM USA On market
sell
0.719 30,000 30,000
2022
-08
-24
SAM USA On market
sell
0.719 2,500 2,500
2022
-08
-24
SAM USA On market
sell
0.719 5,000 5,000
2022
-08
-24
SAM USA On market
sell
0.719 2,500 2,500
2022
-08
-24
SAM USA On market
sell
0.719 7,500 7,500
2022
-08
-24
SAM USA On market
sell
0.719 18,500 18,500
2022
-08
-24
SAM USA On market
sell
0.719 12,265 12,265
2022
-08
-26
SAM USA On market
sell
0.788 11,608 11,608
2022
-09
-02
SAM USA On market
buy
1.090 69 69
2022
-09
-02
SAM USA On market
buy
1.090 1,206 1,206
2022
-09
-02
SAM USA On market
buy
1.090 72 72
2022
-09
-02
SAM USA On market
buy
1.090 178 178
2022
-09
-07
SAM USA On market
sell
On market
0.729 5,000 5,000
2022
-09
-08
SAM USA sell
On market
0.732 5,000 5,000
2022
-09
-13
SAM USA sell
On market
0.773 6,000 6,000
2022
-09
-13
SAM USA sell
On market
0.773 6,500 6,500
2022
-09
-21
SAM USA sell
On market
0.745 1,357 1,357
2022
-09
-21
SAM USA sell
On market
0.745 4,271 4,271
2022
-09
-26
SAM USA buy
On market
0.700 895 895
2022
-09
-26
SAM USA buy
On market
0.700 895 895
2022
-09
-26
SAM USA buy
On market
1.065 3,426 3,426
2022
-09
-27
SAM USA buy
On market
1.000 53 53
2022
-09
-28
SAM USA sell
On market
0.635 54,308 54,308
2022
-09
-29
SAM USA sell
On market
0.627 20,000 20,000
2022
-09
-29
SAM USA sell
On market
0.627 40,000 40,000
2022
-09
-29
SAM USA sell
On market
0.627 9,620 9,620
2022
-09
-30
SAM USA sell
On market
0.635 15,000 15,000
2022
-10
-06
SAM USA sell
On market
0.621 7,200 7,200
2022
-10
-06
SAM USA sell
On market
0.621 8,361 8,361
2022
-10
-06
SAM USA sell
On market
0.621 10,400 10,400
2022
-10
-06
SAM USA sell
On market
0.621 1,395 1,395
2022
-10
-06
SAM USA sell
On market
0.621 8,361 8,361
2022
-10
-07
SAM USA sell
On market
0.621 8,361 8,361
2022
-10
-10
SAM USA buy
On market
0.622 3,200 3,200
2022
-10
-11
SAM USA sell
On market
0.610 11,267 11,267
2022
-10
-12
SAM USA sell 0.590 26,726 26,726
604 GUIDE page 26
/
2
13 March 2000
2022
-10
-12
SAM USA On market
buy
0.602 70,000 70,000
2022
-10
-19
SAM USA On market
sell
0.608 176 176
2022
-10
-19
SAM USA On market
sell
0.583 34,266 34,266
2022
-10
-20
SAM USA On market
sell
0.611 37 37
2022
-10
-24
SAM USA On market
sell
0.612 24,520 24,520
2022
-10
-24
SAM USA On market
sell
0.563 65,000 65,000
2022
-10
-25
SAM USA On market
sell
0.618 5,000 5,000
2022
-10
-25
SAM USA On market
sell
0.618 5,000 5,000
2022
-10
-25
SAM USA On market
sell
0.618 5,000 5,000
2022
-10
-27
SAM USA On market
sell
0.643 43,000 43,000
2022
-10
-27
SAM USA On market
sell
1.010 1,869 1,869
2022
-10
-27
SAM USA On market
sell
1.000 628 628
On market
2022
-10
-27
SAM USA sell
On market
1.010 621 621
2022
-10
-27
SAM USA sell
On market
1.010 1,174 1,174
2022
-10
-27
SAM USA sell
On market
1.010 1,026 1,026
2022
-11
-04
SAM USA buy
On market
0.600 1,450 1,450
2022
-11
-04
SAM USA buy
On market
0.600 545 545
2022
-11
-04
SAM USA buy
On market
0.600 975 975
2022
-11
-04
SAM USA buy
On market
0.600 1,220 1,220
2022
-11
-04
SAM USA buy
On market
0.600 2,420 2,420
2022
-11
-04
SAM USA buy
On market
0.600 1,760 1,760
2022
-11
-04
SAM USA buy
On market
0.600 2,570 2,570
2022
-11
-04
SAM USA buy
On market
0.600 2,410 2,410
2022
-11
-04
SAM USA buy
On market
0.600 675 675
2022
-11
-04
SAM USA buy
On market
0.600 2,030 2,030
2022
-11
-04
SAM USA buy
On market
0.600 2,815 2,815
2022
-11
-08
SAM USA sell
On market
0.607 41,312 41,312
2022
-11
-15
SAM USA sell
On market
0.787 15,700 15,700
2022
-11
-16
SAM USA sell
On market
0.782 6,255 6,255
2022
-11
-30
SAM USA sell
On market
0.731 6,450 6,450
2022
-12
-06
SAM USA buy 1.180 858 858
2022
-12
-06
SAM USA On market
buy
1.180 46 46
2022
-12
-08
SAM USA On market
buy
0.797 3,300 3,300
2022
-12
-14
SAM USA On market
sell
1.340 2,550 2,550
2022
-12
-14
SAM USA On market
sell
1.340 2,550 2,550
2022
-12
-16
SAM USA On market
sell
0.717 9,946 9,946
2022
-12
-28
SAM USA On market
buy
0.733 22,000 22,000
2022
-12
-28
SAM USA On market
buy
0.733 22,000 22,000
2022
-12
-29
SAM USA On market
buy
0.733 22,200 22,200
2023
-01
-03
SAM USA On market
sell
0.731 50,000 50,000
2023
-01
-19
SAM USA On market
buy
1.160 756 756
604 GUIDE page 27
/
2
13 March 2000
2023
-01
-19
SAM USA On market
buy
1.160 420 420
2023
-01
-19
SAM USA On market
buy
1.160 1,489 1,489
2023
-01
-19
SAM USA On market
buy
1.160 1 1
2023
-01
-31
SAM USA On market
sell
0.784 10,000 10,000
2023
-02
-02
SAM USA On market
buy
1.160 1,026 1,026
2023
-02
-02
SAM USA On market
buy
1.160 320 320
2023
-02
-03
SAM USA On market
buy
0.794 3,300 3,300
2023
-02
-06
SAM USA On market
buy
0.767 765 765
2023
-02
-06
SAM USA On market
buy
0.767 1,465 1,465
2023
-02
-06
SAM USA On market
buy
0.767 1,005 1,005
2023
-02
-06
SAM USA On market
buy
0.767 1,450 1,450
2023
-02
-06
SAM USA On market
buy
0.767 1,510 1,510
2023
-02
-06
SAM USA On market
buy
0.767 545 545
2023
-02
-06
SAM USA On market
buy
0.767 2,090 2,090
2023
-02
-06
SAM USA On market
buy
0.767 1,390 1,390
On market
2023
-02
-06
SAM USA buy
On market
0.767 730 730
2023
-02
-06
SAM USA buy
On market
0.767 550 550
2023
-02
-06
SAM USA buy
On market
0.767 975 975
2023
-02
-06
SAM USA buy
On market
0.767 1,220 1,220
2023
-02
-06
SAM USA buy
On market
0.767 2,420 2,420
2023
-02
-06
SAM USA buy
On market
0.767 1,760 1,760
2023
-02
-06
SAM USA buy
On market
0.767 2,570 2,570
2023
-02
-06
SAM USA buy
On market
0.767 775 775
2023
-02
-06
SAM USA buy
On market
0.767 680 680
2023
-02
-06
SAM USA buy
On market
0.767 1,260 1,260
2023
-02
-06
SAM USA buy
On market
0.767 795 795
2023
-02
-06
SAM USA buy
On market
0.767 2,410 2,410
2023
-02
-06
SAM USA buy
On market
0.767 675 675
2023
-02
-06
SAM USA buy
On market
0.767 2,030 2,030
2023
-02
-06
SAM USA buy
On market
0.767 765 765
2023
-02
-06
SAM USA buy 0.767 830 830
2023
-02
-06
SAM USA On market
buy
0.767 2,815 2,815
2023
-02
-06
SAM USA On market
buy
0.767 935 935
2023
-02
-06
SAM USA On market
buy
0.767 935 935
2023
-02
-06
SAM USA On market
buy
0.767 6,000 6,000
2023
-02
-14
SAM USA On market
buy
0.783 4,300 4,300
2023
-02
-15
SAM USA On market
sell
0.770 9,518 9,518
2023
-02
-17
SAM USA On market
buy
0.740 2,040 2,040
2023
-02
-17
SAM USA On market
buy
0.740 6,000 6,000
2023
-02
-17
SAM USA On market
buy
0.740 2,040 2,040
2023
-02
-21
SAM USA On market
buy
0.748 765 765
604 GUIDE page 28
/
2
13 March 2000
2023
-02
-21
SAM USA On market
buy
0.748 1,005 1,005
2023
-02
-21
SAM USA On market
buy
0.748 1,510 1,510
2023
-02
-21
SAM USA On market
buy
0.748 730 730
2023
-02
-21
SAM USA On market
buy
0.748 550 550
2023
-02
-21
SAM USA On market
buy
0.748 855 855
2023
-02
-21
SAM USA On market
buy
0.748 710 710
2023
-02
-21
SAM USA On market
buy
0.748 875 875
2023
-02
-21
SAM USA On market
buy
0.748 775 775
2023
-02
-21
SAM USA On market
buy
0.748 680 680
2023
-02
-21
SAM USA On market
buy
0.748 1,260 1,260
2023
-02
-21
SAM USA On market
buy
0.748 795 795
2023
-02
-21
SAM USA On market
buy
0.748 765 765
2023
-02
-21
SAM USA On market
buy
0.748 830 830
2023
-02
-21
SAM USA On market
buy
0.727 50,508 50,508
2023
-02
-22
SAM USA On market
buy
1.060 3,395 3,395
2023
-02
-23
SAM USA On market
sell
0.711 8,750 8,750
2023
-02
-24
SAM USA On market
buy
0.672 4,000 4,000
2023
-02
-24
SAM USA On market
sell
0.665 30,000 30,000
2023
-02
-24
SAM USA On market
sell
0.665 30,000 30,000
2023
-03
-02
SAM USA On market
sell
0.664 1,636 1,636
2023
-03
-03
SAM USA On market
sell
0.647 7,758 7,758
2023
-03
-07
SAM USA On market
buy
0.641 37,438 37,438
2023
-03
-08
SAM USA On market
buy
On market
0.930 233 233
2023
-03
-08
SAM USA buy
On market
0.930 422 422
2023
-03
-08
SAM USA buy 0.930 290 290
2023
-03
-08
SAM USA On market
buy
On market
0.930 1,000 1,000
2023
-03
-08
SAM USA buy
On market
0.930 111 111
2023
-03
-08
SAM USA buy
On market
0.930 47 47
2023
-03
-10
SAM USA buy
On market
0.606 2,700 2,700
2023
-03
-10
SAM USA buy
On market
0.606 2,000 2,000
2023
-03
-10
SAM USA buy
On market
0.606 2,040 2,040
2023
-03
-10
SAM USA buy
On market
0.606 3,870 3,870
2023
-03
-10
SAM USA buy
On market
0.606 9,000 9,000
2023
-03
-10
SAM USA buy
On market
0.606 2,040 2,040
2023
-03
-13
SAM USA buy
On market
0.611 1,955 1,955
2023
-03
-13
SAM USA buy
On market
0.611 765 765
2023
-03
-13
SAM USA buy
On market
0.611 1,465 1,465
2023
-03
-13
SAM USA buy
On market
0.611 1,005 1,005
2023
-03
-13
SAM USA buy
On market
0.611 1,450 1,450
2023
-03
-13
SAM USA buy
On market
0.611 1,510 1,510
2023
-03
-13
SAM USA buy 0.611 545 545
604 GUIDE page 29
/
2
13 March 2000
2023
-03
-13
SAM USA On market
buy
0.611 730 730
2023
-03
-13
SAM USA On market
buy
0.611 550 550
2023
-03
-13
SAM USA On market
buy
0.611 975 975
2023
-03
-13
SAM USA On market
buy
0.611 855 855
2023
-03
-13
SAM USA On market
buy
0.611 1,220 1,220
2023
-03
-13
SAM USA On market
buy
0.611 2,420 2,420
2023
-03
-13
SAM USA On market
buy
0.611 1,760 1,760
2023
-03
-13
SAM USA On market
buy
0.611 710 710
2023
-03
-13
SAM USA On market
buy
0.611 2,570 2,570
2023
-03
-13
SAM USA On market
buy
0.611 875 875
2023
-03
-13
SAM USA On market
buy
0.611 775 775
2023
-03
-13
SAM USA On market
buy
0.611 680 680
2023
-03
-13
SAM USA On market
buy
0.611 1,260 1,260
2023
-03
-13
SAM USA On market
buy
0.611 795 795
2023
-03
-13
SAM USA On market
buy
0.611 2,410 2,410
2023
-03
-13
SAM USA On market
buy
0.611 675 675
2023
-03
-13
SAM USA On market
buy
0.611 2,030 2,030
2023
-03
-13
SAM USA On market
buy
0.611 765 765
2023
-03
-13
SAM USA On market
buy
0.611 830 830
2023
-03
-13
SAM USA On market
buy
0.611 2,815 2,815
2023
-03
-13
SAM USA On market
buy
0.915 1,201 1,201
2023
-03
-13
SAM USA On market
buy
0.915 411 411
2023
-03
-13
SAM USA On market
buy
0.915 1,215 1,215
2023
-03
-15
SAM USA On market
buy
0.604 269,834 269,834
2023
-03
-15
SAM USA On market
buy
0.604 378,314 378,314
2023
-03
-17
SAM LP On market
sell
0.756 85,668 85,668
2023
-03
-17
SAM LP On market
sell
0.756 75,970 75,970
2023
-03
-20
SAM USA On market
buy
0.570 4,000 4,000
2023
-03
-22
SAM USA On market
sell
0.561 14,400 14,400
2023
-03
-24
SAM USA On market
sell
0.571 4,000 4,000
2023
-03
-30
SAM USA On market
sell
0.622 26,998 26,998
2023
-03
-30
SAM USA On market
buy
0.607 12,000 12,000
2023
-03
-30
SAM USA On market
buy
0.607 6,000 6,000
2023
-03
-30
SAM USA On market
buy
0.607 40,000 40,000
2023
-03
-30
SAM USA On market
buy
0.607 4,000 4,000
2023
-03
-31
SAM USA On market
sell
0.625 36,032 36,032
2023
-03
-31
SAM USA On market
sell
0.626 8,068 8,068
2023
-03
-31
SAM USA On market
buy
0.552 6,425 6,425
2023
-04
-03
SAM USA On market
sell
0.630 137,175 137,175
2023
-04
-03
SAM USA On market
buy
0.638 7,760 7,760
2023
-04
-03
SAM USA On market
buy
0.640 1,800 1,800
604 GUIDE page 30/2 13 March 2000
On market
2023-04-03 SAM USA buy 0.640 1,800 1,800
On market
2023-04-03 SAM USA buy 0.640 2,040 2,040
On market
2023-04-03 SAM USA buy 0.640 3,870 3,870
On market
2023-04-03 SAM USA buy 0.640 8,000 8,000
On market
2023-04-03 SAM USA buy 0.640 2,040 2,040
On market
2023-04-03 SAM USA buy 0.640 3,500 3,500
On market
2023-04-03 SAM USA buy 0.640 3,500 3,500
On market
2023-04-04 SAM USA sell 0.626 10,456 10,456
2023-04-06 SAM USA On market
sell
0.594 2,030,078 2,030,078
SAM USA
gained
control of
the voting
of
Jan 1, 2021 to Apr 6, SAM USA securities N/A 492,149 492,149
2023 as a result
of change
in account
status or

transfers

Name Address of Registered Office Postal Address
Sprott Inc. 200 Bay Street, Royal Bank Plaza, South Tower, Suite
2600, Toronto, Ontario, M5J 2J1
200 Bay Street, Royal Bank Plaza, South Tower, Suite
2600, Toronto, Ontario, M5J 2J1
Resource Capital Investment Corp. 1910 Palomar Point Way, Suite 200, Carlsbad,
Califomia 92008
1910 Palomar Point Way, Suite 200, Carlsbad.
California 92008
Sprott Asset Management LP Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Sprott Asset Management USA Inc. 1910 Palomar Point Way, Suite 200, Carlsbad,
Califomia 92008
1910 Palomar Point Way, Suite 200, Carlsbad,
California 92008
Sprott Capital Partners 200 Bay Street, Royal Bank Plaza, South Tower, Suite
2700, Toronto, Ontario, M5J 2J1
200 Bay Street, Royal Bank Plaza, South Tower, Suite
2700, Toronto, Ontario, M5J 2J1
Sprott GenPar Ltd. Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto. Ontario M5J 2J1
Sprott Global Resource Investments Ltd. 1910 Palomar Point Way, Suite 200, Carlsbad,
California 92008
1910 Palomar Point Way, Suite 200, Carlsbad,
California 92008
Sprott Resource Lending Corp. Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto, Ontario M5J 2J1
Sprott U.S. Holdings Inc. 1910 Palomar Point Way, Suite 200, Carlsbad,
California 92008
1910 Palomar Point Way, Suite 200, Carlsbad.
California 92008
Sprott US GenPar LLC 1910 Palomar Point Way, Suite 200, Carlsbad,
Califomia 92008
1910 Palomar Point Way, Suite 200, Carlsbad,
California 92008
Sprott Resource Streaming and Royalty Corp. 200 Bay Street, Royal Bank Plaza, South Tower, Suite
2600, Toronto, Ontario, M5J 2J1
200 Bay Street, Royal Bank Plaza, South Tower, Suite
2600 Toronto Ontario M5J 2J1