Investor Presentaiton
EQUITY TABLE
Comments
154 Plus Performance RSU's (1.3M), Exercise of RSU's and Convertible Notes
(000's)
Total Equity and Exchangeable Shares
Total Warrants
Series D
Q3 23
Q2 23
Change
70,184
70,030
2,180
2,180
Series C
Series B
Series A
SPAC
1,000
1,000
10,000
10,000
2,654
2,654
30,665
30,665
Total Warrants
46,499
44,319
2,180
Stock Options
1,436
1,436
RSU's
3,209
Total
4,645
1,663
3,099
Share Price at Quarter End
$
4.55 $
3.30 $
1.25
Convertible Debentures
Series A
$
11,895 $
11,895
$
Series B
$
4,111 $
4,111 $
Total
$
# of Shares if converted assuming share price at quarter end
16,006 $
3,518
16,006 $
4,161
(643)
Exercise price of $5.00 with an expiration date of August 2027
Exercise price of $5.00 with an expiration date of August 2027
Exercise price of $10.00 with an expiration date of June 2024
Exercise price of $11.50 with an expiration date of June 2026
Exercise Price between $2.26 and $4.60 with expiration dates from October
2024 to October 2026
1,546 Up to 3-year vesting through 2026
1,546
8% semi annual interest, cash or shares, higher of 10 day VWAP 5 trading
days prior to pay date or $4.08, Maturity 4/15/27
8% semi annual interest, cash or shares, lower of 10 day VWAP 5 trading days
prior to pay date or $10.00, Maturity 4/15/27
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