| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ProMIS Neurosciences Inc. | 10%+ Owner | Common Shares, no par value | 3,710,459 | $2,337,589 | $0.6300 | 25 Jul 2025 | Direct |
| ProMIS Neurosciences Inc. | 10%+ Owner | Warrant to Purchase Common Shares | 3,139,533 | 29 Jul 2025 | Direct | ||
| ProMIS Neurosciences Inc. | 10%+ Owner | Tranche A Common Share Purchase Warrants | 0 | 25 Jul 2025 | Direct | ||
| ProMIS Neurosciences Inc. | 10%+ Owner | Tranche B Common Share Purchase Warrants | 0 | 25 Jul 2025 | Direct | ||
| ProMIS Neurosciences Inc. | 10%+ Owner | Tranche C Common Share Purchase Warrants | 0 | 25 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PMN | ProMIS Neurosciences Inc. | 25 Jul 2025 | 7 | $0 | 4 | 10%+ Owner | 30 Sep 2025, 16:17 |
| PMN | ProMIS Neurosciences Inc. | 23 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 30 Sep 2025, 16:15 |