Breakaway Strategic Resources Segregated Portfolio

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Defiance Silver Corp (DEF)

Transaction date 14 Mar 2024

Purchase

Price

374.11

Quantity 76,172 -26.2%

Value CA$4,493,866

Defiance Silver Corp (DEF)

Transaction date 8 Mar 2024

Sale

Price

40.74

Quantity 27,124 -5.3%

Value CA$1,018,113

Defiance Silver Corp (DEF)

Transaction date 7 Mar 2024

Sale

Price

182.92

Quantity 1,713 +41.3%

Value CA$3,225,441

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-03-15	2024-03-14	Defiance Silver Corp (DEF)	B Purchase	76,172 -26.2% 374.11 CA$4,493,866	76,172 -26.2%	374.11	CA$4,493,866
2024-03-12	2024-03-08	Defiance Silver Corp (DEF)	S Sale	27,124 -5.3% 40.74 CA$1,018,113	27,124 -5.3%	40.74	CA$1,018,113
2024-03-11	2024-03-07	Defiance Silver Corp (DEF)	S Sale	1,713 +41.3% 182.92 CA$3,225,441	1,713 +41.3%	182.92	CA$3,225,441