| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 10%+ Owner | 200 PARK AVENUE, 16TH FLOOR, NEW YORK | /s/ Encompass Capital Advisors LLC, By: /s/ Todd J. Kantor, its Managing Member | 02 Feb 2026 | 0001541901 |
| Encompass Capital Partners LLC | 10%+ Owner | C/O ENCOMPASS CAPITAL ADVISORS LLC, 200 PARK AVENUE, 16TH FLOOR, NEW YORK | /s/ Encompass Capital Partners LLC, By: /s/ Todd J. Kantor, its Managing Member | 02 Feb 2026 | 0002050318 |
| Kantor Todd J. | 10%+ Owner | C/O ENCOMPASS CAPITAL ADVISORS LLC, 200 PARK AVENUE, 16TH FLOOR, NEW YORK | /s/ Encompass Capital Master Fund L.P., By: Encompass Capital Advisors LLC, its Investment Manager, By: /s/ Todd J. Kantor, its Managing Member | 02 Feb 2026 | 0002021082 |
| Encompass Capital Master Fund LP | 10%+ Owner | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, CAYMAN ISLANDS | /s/ Todd J. Kantor | 02 Feb 2026 | 0001537466 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IBATF | Common Shares | 57,897,081 | 30 Jan 2026 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares | 6,396,999 | $0.8600 | Direct | F2, F3, F4 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares | 10,717,977 | $0.6900 | Direct | F2, F3, F5 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares | 3,000,000 | $0.6900 | Direct | F2, F3, F5 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares | 25,765,259 | $0.2500 | Direct | F2, F3, F6 |
| Id | Content |
|---|---|
| F1 | This Form 3 is filed jointly by Encompass Capital Advisors LLC ("ECA"), Todd Kantor ("Mr. Kantor"), Encompass Capital Partners LLC ("ECP") and Encompass Capital Master Fund LP ("ECM" and, together with ECA, ECP and Mr. Kantor, collectively, the "Reporting Persons"). Each of the Reporting Persons is the member of a Section 13(d) group. Each of the Reporting Persons disclaims beneficial ownership of the securities of the Issuer owned directly by other members of the Section 13(d) group and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 or for any other purpose. Further, each of the Reporting Persons disclaims beneficial ownership of the Common Shares reported herein except to the extent of its pecuniary interest therein. |
| F2 | Represents Common Shares and Common Shares subject to exercisable warrants held by ECM and by certain funds and managed accounts managed or sub-advised by ECA. By virtue of its position as a general partner of certain investment partnerships managed by ECA, ECP may be deemed to have beneficial ownership of the securities identified above. By virtue of Mr. Kantor's position of Managing Member of ECA and ECP, Mr. Kantor may be deemed to have beneficial ownership of the securities identified above. |
| F3 | Consists of warrants exercisable for shares of Common Stock, subject to a 19.99% beneficial ownership limitation. |
| F4 | Represents an exercise price of $1.21 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3877 as of January 14, 2026. |
| F5 | Represents an exercise price of $0.9579 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3877 as of January 14, 2026. |
| F6 | Represents an exercise price of $0.355 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3877 as of January 14, 2026. |