| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Anteris Technologies Global Corp. | 10%+ Owner | Common Stock | 13,219,814 | $76,013,930 | $5.75 | 22 Jan 2026 | Indirect |
| TASEKO MINES LTD | 10%+ Owner | Common Shares | 14,849,625 | $62,813,913 | $4.23 | 31 Oct 2025 | By L1 Capital Long Short Fund |
| TASEKO MINES LTD | 10%+ Owner | Common Shares | 14,575,575 | $61,654,682 | $4.23 | 31 Oct 2025 | By L1 Long Short Fund Limited |
| TASEKO MINES LTD | 10%+ Owner | Common Shares | 6,336,156 | $26,801,939 | $4.23 | 31 Oct 2025 | By L1 Capital Long Short (Master) Fund |
| Anteris Technologies Global Corp. | 10%+ Owner | CHESS Depository Interests | 1,333,334 | $6,580,003 | $4.94 | 28 Oct 2025 | Indirect |
| TASEKO MINES LTD | 10%+ Owner | Common Shares | 905,816 | $3,831,601 | $4.23 | 31 Oct 2025 | By L1 Capital Global Long Short (Master) Fund |
| TASEKO MINES LTD | 10%+ Owner | Common Shares | 222,164 | $939,753 | $4.23 | 31 Oct 2025 | By L1 Capital Global Long Short Fund |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TGB | TASEKO MINES LTD | 31 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 13 Nov 2025, 16:13 |
| AVR | Anteris Technologies Global Corp. | 28 Oct 2025 | 2 | +$35,330,003 | 4 | 10%+ Owner | 09 Feb 2026, 20:49 |
| AVR | Anteris Technologies Global Corp. | 16 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Jan 2025, 19:10 |