| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | GAME | Common Shares | 721K | Jan 1, 2024 | By Goff NextGen Holdings, LLC | F1, F2 | |||||
| holding | GAME | Common Shares | 617K | Jan 1, 2024 | By JCG 2016 Holdings, LP | F1, F3 | |||||
| holding | GAME | Common Shares | 41K | Jan 1, 2024 | By Goff Family Investments, LP | F1, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | GAME | Warrant (right to purchase) | Jan 1, 2024 | Common Shares | 69.6K | $6.78 | By JCG 2016 Holdings, LP | F1, F3, F5, F6 | ||||||
| holding | GAME | Warrant (right to purchase) | Jan 1, 2024 | Common Shares | 12.1K | $6.29 | By JCG 2016 Holdings, LP | F1, F3, F6, F7 |
| Id | Content |
|---|---|
| F1 | This Form 3/A is being filed to amend the Form 3 filed on January 10, 2024 to change the information provided under column 4 of Table I and column 6 of Table II and add John C. Goff 2010 Family Trust as a Reporting Person on this Form 3/A. |
| F2 | Includes securities of the Issuer held by Goff NextGen Holdings, LLC. Goff Capital, Inc. as manager of Goff NextGen Holdings, LLC, may be deemed to beneficially own the securities held of record by Goff NextGen Holdings, LLC. John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of Goff Capital, Inc., and consequently, John C. Goff may be deemed to beneficially own the securities held of record by Goff NextGen Holdings, LLC. John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff NextGen Holdings, LLC except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act") or for any other purpose. |
| F3 | Includes securities of the Issuer held by JCG 2016 Holdings, LP. JCG 2016 Management, LLC, as general partner to JCG 2016 Holdings, LP, may be deemed to beneficially own the securities held of record by JCG 2016 Holdings, LP. John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of JCG 2016 Management, LLC, and consequently, he may be deemed to beneficially own the securities held of record by JCG 2016 Holdings, LP. John C. Goff disclaims beneficial ownership of all securities of the Issuer held by JCG 2016 Holdings, LP except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Exchange Act or for any other purpose. |
| F4 | Includes securities of the Issuer held by Goff Family Investments, LP. Goff Capital, Inc. as general partner to Goff Family Investments, LP, may be deemed to beneficially own the securities held of record by Goff Family Investments, LP. John C. Goff is the sole trustee of John C. Goff 2010 Family Trust, which is the sole shareholder of Goff Capital, Inc., and consequently, John C. Goff may be deemed to beneficially own the securities held of record by Goff Family Investments, LP. John C. Goff disclaims beneficial ownership of all securities of the Issuer held by Goff Family Investments, LP except to the extent of his pecuniary interest therein and this report shall not be an admission that John C. Goff is the beneficial owner of these securities for purposes of Section 16 of the Exchange Act or for any other purpose. |
| F5 | The Warrants were granted on June 30, 2022 and are fully vested and exercisable. |
| F6 | Exercise price reported in CAD$. |
| F7 | The Warrants were granted on December 23, 2022 and are fully vested and exercisable. |