| 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 | 100 | Quantity | 24.50 | CAD | 12/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 100 | Quantity | 24.53 | CAD | 12/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 200 | Quantity | 24.55 | CAD | 12/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 100 | Quantity | 24.57 | CAD | 12/07/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31729R1055 | Acquisition | 100 | Quantity | 24.60 | CAD | 12/07/2023 | TORONTO STOCK EXCHANGE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Filo Corp. | CA31729R1055 | Acquisition | 12/07/2023 | TORONTO STOCK EXCHANGE | 600 (Quantity) | 24.55 CAD |
| Total: | 600 |