FLUENT — Regulatory Filings 2021

Apr 30, 2021

Note: [01 Mar 2017] – The following is a consolidation of 13-501F1. It incorporates amendments to this document that came into effect on March 1, 2017. This consolidation is provided for your convenience and should not be relied on as authoritative.

FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS – PARTICIPATION FEE

MANAGEMENT CERTIFICATION

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I, ____ Patricia Fonseca , an officer of the reporting issuer noted below have examined this
Form 13-501F1 (the Form ) being submitted hereunder to the Alberta Securities Commission and
certify that to my knowledge, having exercised reasonable diligence, the information provided in
the Form is complete and accurate.
____ ____ 30/04/2021
Name: Date: Patricia Fonseca
Title: CFO
Reporting Issuer Name: Cansortium, Inc.
End date of previous financial year: December 31, 2020
Type of Reporting Issuer: [ ] Class 1 reporting [ ] Class 3B reporting
issuer issuer
Highest Trading Marketplace: Canadian Securities Exchange
Market value of listed or quoted equity securities:
Equity Symbol TIUM.U
1st Specified Trading Period (dd/mm/yy) __ to _____ 01/01/20 31/03/20
Closing price of the security in the class or series on the
last trading day of the specified trading period in which
such security was listed or quoted on the highest trading $ ____ 0.1350
marketplace (i)
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Number of securities in the class or series of such
security outstanding at the end of the last trading day of		______ 199,561,053
the specified trading period		(ii)
	(i) x (ii)	$ ____ 26,940,742.155
Market value of class or series		(A)
2nd Specified Trading Period(dd/mm/yy)	___ to __ 30/06/20 01/04/20
Closing price of the security in the class or series on the
last trading day of the specified trading period in which
such security was listed or quoted on the highest trading		$ ____ 0.3300
marketplace		(iii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of		____ 202,463,993
the specified trading period		(iv)
	(iii) x (iv)	$ ____ 66,813,117.69
Market value of class or series		(B)
3rd Specified Trading Period(dd/mm/yy)	___ to __ 30/09/20 01/07/20
Closing price of the security in the class or series on the
last trading day of the specified trading period in which
such security was listed or quoted on the highest trading		$ ____ 0.3250
marketplace		(v)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of		____ 200,924,620
the specified trading period		(vi)
	(v) x (vi)	$ ____ 65,300,501.5
Market value of class or series		(C)

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4th Specified Trading Period (dd/mm/yy) __ to __ 01/10/20 31/12/20
Closing price of the security in the class or series on the
last trading day of the specified trading period in which
such security was listed or quoted on the highest trading $ ___ 0.7600
marketplace (vii)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ___ 187,915,750
the specified trading period (viii)
(vii) x (viii) $ ___ 142,815,970
Market value of class or series (D)
5th Specified Trading Period (dd/mm/yy) __ to __
Closing price of the security in the class or series on the
last trading day of the specified trading period in which
such security was listed or quoted on the highest trading $ ___
marketplace (ix)
Number of securities in the class or series of such
security outstanding at the end of the last trading day of ___
the specified trading period (x)
(ix) x (x) $ ___
Market value of class or series (E)
Average Market Value of Class or Series (Calculate
the simple average of the market value of the class or
series of security for each applicable specified trading $ ____ 75,467,582.84
period (i.e. A through E above)) ( 1 )
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(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)

Fair value of outstanding debt securities:

(Provide details of how value was determined) $ ___ ( 2 ) Capitalization for the previous financial year (1) + (2) $ ___ 75,467,582.84 Participation Fee $ ___ 3,000.0000 Late Fee , if applicable $ ___ Total Fee Payable $ ____ 3,000.0000 (Participation Fee plus Late Fee)