Canada

XS Financial Inc. (formerly Xtraction Services Holdings Corp.)

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
395.69
Quantity 73,982 +20.5%
Value CA$239,736
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
301.85
Quantity 7,841 +27.9%
Value CA$3,050,971
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
394.91
Quantity 77,509 +49.7%
Value CA$2,203,706
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.04
Quantity 367,000 +4.2%
Value CA$14,680
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.04
Quantity 216,000 +2.5%
Value CA$8,640
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.06
Quantity 49,000 +0.6%
Value CA$2,940
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.06
Quantity 39,000 +0.5%
Value CA$2,340
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.06
Quantity 11,000 +0.1%
Value CA$660
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.06
Quantity 48,000 +0.6%
Value CA$2,880
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.06
Quantity 31,000 +0.4%
Value CA$1,860
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.05
Quantity 744,000 +9.7%
Value CA$38,688
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.05
Quantity 15,000 +0.2%
Value CA$675
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.05
Quantity 143,000 +1.9%
Value CA$7,436
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.04
Quantity 637,000 +9.5%
Value CA$25,480
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Planned purchase
Price
61.32
Quantity 3,751
Value US$230,011
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.14
Quantity 20,000 +0.3%
Value CA$2,700
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.14
Quantity 30,000 +0.4%
Value CA$4,050
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.14
Quantity 65,000 +1.0%
Value CA$8,970
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.14
Quantity 10,000 +0.2%
Value CA$1,350
Bengal Impact Partners, LLC 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
0.14
Quantity 30,000 +0.5%
Value CA$4,050
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-10-09 2023-09-29 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
73,982 +20.5%
395.69
CA$239,736 		73,982 +20.5% 395.69 CA$239,736
2023-10-09 2023-09-27 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
7,841 +27.9%
301.85
CA$3,050,971 		7,841 +27.9% 301.85 CA$3,050,971
2023-10-09 2023-09-26 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
77,509 +49.7%
394.91
CA$2,203,706 		77,509 +49.7% 394.91 CA$2,203,706
2023-10-09 2023-09-22 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
367,000 +4.2%
0.04
CA$14,680 		367,000 +4.2% 0.04 CA$14,680
2023-10-09 2023-09-19 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
216,000 +2.5%
0.04
CA$8,640 		216,000 +2.5% 0.04 CA$8,640
2023-10-09 2023-04-05 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
49,000 +0.6%
0.06
CA$2,940 		49,000 +0.6% 0.06 CA$2,940
2023-10-09 2023-03-31 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
39,000 +0.5%
0.06
CA$2,340 		39,000 +0.5% 0.06 CA$2,340
2023-10-09 2023-03-27 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
11,000 +0.1%
0.06
CA$660 		11,000 +0.1% 0.06 CA$660
2023-10-09 2023-03-24 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
48,000 +0.6%
0.06
CA$2,880 		48,000 +0.6% 0.06 CA$2,880
2023-10-09 2023-03-22 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
31,000 +0.4%
0.06
CA$1,860 		31,000 +0.4% 0.06 CA$1,860
2023-10-09 2023-03-21 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
744,000 +9.7%
0.05
CA$38,688 		744,000 +9.7% 0.05 CA$38,688
2023-10-09 2023-03-16 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
15,000 +0.2%
0.05
CA$675 		15,000 +0.2% 0.05 CA$675
2023-10-09 2022-12-28 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
143,000 +1.9%
0.05
CA$7,436 		143,000 +1.9% 0.05 CA$7,436
2023-10-09 2022-12-22 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
637,000 +9.5%
0.04
CA$25,480 		637,000 +9.5% 0.04 CA$25,480
2023-10-09 2022-10-13 PP Planned purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
3,751
61.32
US$230,011 		3,751 61.32 US$230,011
2023-10-09 2022-07-20 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
20,000 +0.3%
0.14
CA$2,700 		20,000 +0.3% 0.14 CA$2,700
2023-10-09 2022-07-15 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
30,000 +0.4%
0.14
CA$4,050 		30,000 +0.4% 0.14 CA$4,050
2023-10-09 2022-07-14 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
65,000 +1.0%
0.14
CA$8,970 		65,000 +1.0% 0.14 CA$8,970
2023-10-09 2022-07-13 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
10,000 +0.2%
0.14
CA$1,350 		10,000 +0.2% 0.14 CA$1,350
2023-10-09 2022-07-12 B Purchase
Bengal Impact Partners, LLC

10% Security Holder of Issuer

Large shareholder
30,000 +0.5%
0.14
CA$4,050 		30,000 +0.5% 0.14 CA$4,050
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