| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Filo Corp. | CA31729R1055 | Acquisition | 200 | Quantity | 25.13 | CAD | 06/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 200 | Quantity | 25.14 | CAD | 06/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 200 | Quantity | 25.15 | CAD | 06/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 100 | Quantity | 25.16 | CAD | 06/07/2023 | TORONTO STOCK EXCHANGE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Filo Corp. | CA31729R1055 | Acquisition | 06/07/2023 | TORONTO STOCK EXCHANGE | 700 (Quantity) | 25.14285714 CAD |
| Total: | 700 |