RCF Opportunities Fund II L.P.

3.3

3.3

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

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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
2025-05-22	2025-05-21	Defense Metals Corp (DEFN)	B Purchase	16,981 144.06 CA$3,242,141	16,981	144.06	CA$3,242,141
2025-04-21	2025-04-17	Defense Metals Corp (DEFN)	B Purchase	63,985 -42.5% 288.21 CA$2,955,109	63,985 -42.5%	288.21	CA$2,955,109
2025-01-30	2025-01-28	Defense Metals Corp (DEFN)	B Purchase	13,315 -38.9% 37.67 CA$945,252	13,315 -38.9%	37.67	CA$945,252
2024-10-15	2024-10-11	Defense Metals Corp (DEFN)	B Purchase	500,000 0.13 CA$62,500	500,000	0.13	CA$62,500