| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| WARNOCK JACOB AARON | Director, 10%+ Owner | 1 CALLE CERVANTES #5, SAN JUAN, PUERTO RICO | /s/ Norma Garcia, Attorney-in-Fact for Jacob Aaron Warnock | 04 Feb 2026 | 0002082309 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IBATF | Common Shares, no par value | 541,126 | 30 Jan 2026 | Direct | ||||||
| holding | IBATF | Common Shares, no par value | 82,357,925 | 30 Jan 2026 | See notes | 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, no par value | 2,702,400 | $0.9200 | EV Metals VI LLC | F3, F4, F5, F9 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 7,924,157 | $0.7100 | EV Metals VI LLC. | F3, F4, F6, F9 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 8,478,246 | $0.7100 | EV Metals VI LLC. | F3, F4, F6, F9 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 690,979 | $0.3800 | EV Metals VI LLC. | F4, F7, F9 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 25,393,475 | $0.3800 | EV Metals 7 LLC. | F3, F4, F7, F10 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 2,345,873 | $0.3800 | EV Metals 7 LLC. | F3, F4, F7, F10 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 1,558,000 | $0.2200 | EV Metals 7 LLC. | F3, F4, F8, F10 | ||||||
| holding | IBATF | Warrants | 30 Jan 2026 | Common Shares, no par value | 10,906,000 | $0.2200 | EV Metals 8 LLC. | F3, F4, F8, F11 |
| Id | Content |
|---|---|
| F1 | Includes (i) 9,792,659 Common Shares held of record by Elegante Energy LLC, (ii) 2,665,625 Common Shares held of record by EV Metals LLC, (iii) 746,250 Common Shares held of record by EV Metals II LLC, (iv) 735,000 Common Shares held of record by EV Metals III LLC, (v) 3,970,000 Common Shares held of record by EV Metals IV LLC, (vi) 18,640,667 Common Shares held of record by EV Metals VI LLC, (vii) 29,297,348 Common Shares held of record by EV Metals 7 LLC, (viii) 10,906,000 Common Shares held of record by EV Metals 8 LLC, (ix) 2,355,872 Common Shares held of record by JAW Puerto Rico Trust and (x) 3,248,504 Common Shares held of record by Perk Salar, LLC. |
| F2 | EV Metals GP LLC is the Manager of each of EV Metals LLC, EV Metals II LLC, EV Metals III LLC, EV Metals IV LLC, EV Metals VI LLC, EV Metals 7 LLC, EV Metals 8 LLC and Perk Salar, LLC. Mr. Warnock is the Manager of EV Metals GP LLC and Elegante Energy LLC, and Mr. Warnock is the Investment Trustee of JAW Puerto Rico Trust. As a result, Mr. Warnock may be deemed to beneficially own the securities held by the foregoing entities. Each such entity and Mr. Warnock disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein, if any. |
| F3 | Each Warrant represents the right to acquire one Common Share. |
| F4 | The Warrants are immediately exercisable. |
| F5 | Represents an exercise price of $1.25 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3562 as of January 30, 2026. |
| F6 | 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$1.3562 as of January 30, 2026. |
| F7 | Represents an exercise price of $0.51 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3562 as of January 30, 2026. |
| F8 | Represents an exercise price of $0.30 Canadian dollars, converted to U.S. dollars using the Bank of Canada daily exchange rate of $1.00 to CAD$1.3562 as of January 30, 2026. |
| F9 | Held of record by EV Metals VI LLC. Mr. Warnock is the Manager of EV Metals GP LLC, which is the Manager of EV Metals VI LLC. As a result, Mr. Warnock may be deemed to beneficially own the securities held by EV Metals VI LLC. Mr. Warnock disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, if any. |
| F10 | Held of record by EV Metals 7 LLC. Mr. Warnock is the Manager of EV Metals GP LLC, which is the Manager of EV Metals 7 LLC. As a result, Mr. Warnock may be deemed to beneficially own the securities held by EV Metals 7 LLC. Mr. Warnock disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, if any. |
| F11 | Held of record by EV Metals 8 LLC. Mr. Warnock is the Manager of EV Metals GP LLC, which is the Manager of EV Metals 8 LLC. As a result, Mr. Warnock may be deemed to beneficially own the securities held by EV Metals 8 LLC. Mr. Warnock disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, if any. |
Exhibit List: Exhibit 24 - Power of Attorney