Anson Funds Management LP - Nov 14, 2023 Form 4 Insider Report for Trilogy International Partners Inc. (TRLH)

Role
10%+ Owner
Signature
/s/ Tony Moore, manager of Anson Management GP LLC, general partner of Anson Funds Management LP
Stock symbol
TRLH
Transactions as of
Nov 14, 2023
Transactions value $
-$29,862
Form type
4
Date filed
2/26/2024, 01:29 PM
Previous filing
Oct 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRLH Common Shares, no par value Sale -$11.6K -211K -2.23% $0.06* 9.24M Nov 14, 2023 See footnotes F1, F2, F3
transaction TRLH Common Shares, no par value Sale -$4.13K -75K -0.81% $0.06* 9.17M Nov 15, 2023 See footnotes F1, F2, F3
transaction TRLH Common Shares, no par value Sale -$6.09K -87K -0.95% $0.07* 9.08M Dec 18, 2023 See footnotes F1, F2, F3
transaction TRLH Common Shares, no par value Sale -$8K -100K -1.1% $0.08* 8.98M Dec 20, 2023 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3.
F2 (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16.
F3 Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities.