HENTHORNE, LISA

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-09-26	2023-09-26	H2O Innovation Inc (Pre-Merger)	PP Planned purchase	32,773 -23.5% 429.81 CA$2,830,086	32,773 -23.5%	429.81	CA$2,830,086
2023-07-12	2023-06-30	H2O Innovation Inc (Pre-Merger)	PP Planned purchase	77,381 +11.4% 119.10 CA$1,868,465	77,381 +11.4%	119.10	CA$1,868,465
2023-01-09	2022-12-31	H2O Innovation Inc (Pre-Merger)	PP Planned purchase	40,690 -46.7% 137.95 CA$2,515,045	40,690 -46.7%	137.95	CA$2,515,045
2022-10-07	2022-09-30	H2O Innovation Inc (Pre-Merger)	PP Planned purchase	3,333 +3.1% 2.25 CA$7,499	3,333 +3.1%	2.25	CA$7,499