Terra Capital Natural Resources Fund

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity 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
2024-11-06	2024-01-03	Ajn Resources Inc (AJN)	B Purchase	54,708 +13.7% 372.84 CA$1,542,271	54,708 +13.7%	372.84	CA$1,542,271
2024-11-06	2023-12-12	Ajn Resources Inc (AJN)	B Purchase	72,151 +43.3% 415.02 CA$3,377,644	72,151 +43.3%	415.02	CA$3,377,644
2024-11-06	2023-11-02	Ajn Resources Inc (AJN)	B Purchase	42,298 -44.7% 328.13 CA$4,760,022	42,298 -44.7%	328.13	CA$4,760,022
2024-11-06	2023-11-01	Ajn Resources Inc (AJN)	B Purchase	250,000 +5.0% 0.37 CA$93,425	250,000 +5.0%	0.37	CA$93,425
2024-11-06	2023-09-08	Ajn Resources Inc (AJN)	B Purchase	384,000 +8.3% 0.22 CA$85,286	384,000 +8.3%	0.22	CA$85,286
2024-11-06	2023-09-05	Ajn Resources Inc (AJN)	B Purchase	218,000 +5.0% 0.27 CA$59,318	218,000 +5.0%	0.27	CA$59,318
2024-11-06	2023-09-01	Ajn Resources Inc (AJN)	B Purchase	75,000 +1.7% 0.25 CA$18,750	75,000 +1.7%	0.25	CA$18,750