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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2025-06-27 14:32 Tx date 2025-06-27	$HYLQ HYLQ STRATEGY CORP.	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	-21,600 vol	2,024,546
Filed 2025-06-27 14:28 Tx date 2025-06-27	$HYLQ HYLQ STRATEGY CORP.	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 36 - Conversion or exchange	+1,312,946 vol	2,046,146
Filed 2025-06-27 14:27 Tx date 2025-06-27	$HYLQ HYLQ STRATEGY CORP.	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Convertible Debentures 36 - Conversion or exchange	-$1,288,000 vol	$0
Filed 2021-10-26 17:54 Tx date 2021-10-26	$TONY Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 99 - Correction of information	$-1,190,000 -148,750 vol $8.00 each	608,750
Filed 2021-10-26 11:36 Tx date 2021-10-14	$TONY Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-50,298 -49,800 vol $1.01 each	733,200
Filed 2021-10-26 11:33 Tx date 2020-11-13	$TONY Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 37 - Stock split or consolidation	-14,726,250 vol	148,750
Filed 2021-10-26 11:32 Tx date 2020-11-13	$TONY Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	-77,517,000 vol	783,000
Filed 2021-10-01 14:27 Tx date 2021-09-28	$BGRD Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption	+$1,288,000 vol	$1,288,000
Filed 2021-10-01 14:21 Tx date 2021-09-28	$BGRD Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 53 - Grant of warrants	$1,020,000 +127,500 vol $8.00 each	15,483,750
Filed 2021-10-01 14:19 Tx date 2021-09-28	$BGRD Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 53 - Grant of warrants	$170,000 +21,250 vol $8.00 each	15,356,250
Filed 2021-10-01 14:18 Tx date 2021-09-28	$BGRD Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited)	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Warrants 53 - Grant of warrants	$257,600 +460,000 vol $0.56 each	15,335,000
Filed 2020-04-16 09:55 Tx date 2020-04-09	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$783,000 +78,300,000 vol $0.01 each	78,300,000
Filed 2020-04-09 11:50 Tx date 2019-12-24	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,805 -761,000 vol $0.005 each	0
Filed 2020-04-09 11:49 Tx date 2019-12-18	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,990 -398,000 vol $0.005 each	761,000
Filed 2020-04-09 11:48 Tx date 2019-12-13	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-2,030 -406,000 vol $0.005 each	1,159,000
Filed 2020-04-09 11:47 Tx date 2019-12-12	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-915.00 -183,000 vol $0.005 each	1,565,000
Filed 2020-04-09 11:47 Tx date 2019-12-09	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-115.00 -23,000 vol $0.005 each	1,748,000
Filed 2020-04-09 11:46 Tx date 2019-12-06	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-2,500 -500,000 vol $0.005 each	1,771,000
Filed 2019-10-22 15:22 Tx date 2019-09-26	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 36 - Conversion or exchange	+1,375,000 vol	2,271,000
Filed 2019-10-22 15:13 Tx date 2019-09-19	$BGRD Braingrid Limited	European High Growth Opportunities Securitization Fund 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-520.00 -104,000 vol $0.005 each	896,000