| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WEJOQ | Common Shares | 3,920,389 | Nov 19, 2021 | Direct | F1 | |||||
| holding | WEJOQ | Common Shares | 80,210 | Nov 19, 2021 | By Fleury Capital Ltd | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WEJOQ | Earnout Shares | Nov 19, 2021 | Common Shares | 272,534 | Direct | F3 | |||||||
| holding | WEJOQ | Earnout Shares | Nov 19, 2021 | Common Shares | 7,333 | By Fleury Capital Ltd | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents (a) 2,980,887 Common Shares and (b) 939,502 restricted share units (that settle for Common Shares), 50% of which will vest on each of May 19, 2023 and May 19, 2024, subject to the terms of the applicable award agreement. |
| F2 | Reporting Person disclaims beneficial ownership except to the extent of the Reporting Person's pecuniary interest. |
| F3 | Pursuant to the Agreement and Plan of Merger, dated as of May 28, 2021, among the Issuer and certain other parties (the "Agreement"), the Reporting Person has the contingent right to receive a pro rata amount of Common Shares in each of four earnout periods, if at any time during the seven year period following November 18, 2021, the volume weighted average price of a Common Share is greater than or equal to, for any 20 trading days within any 30 consecutive trading day period (an "earnout period"): $15.00 for the first earnout period; $18.00 for the second earnout period; $21.00 for the third earnout period; and $24.00 for fourth earnout period, as adjusted pursuant to the Agreement. |
Exhibit 24 - Power of Attorney, incorporated herein by reference