| 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. | CA31730E1016 | Acquisition | 200 | Quantity | 21.02 | CAD | 24/08/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31730E1016 | Acquisition | 200 | Quantity | 21.00 | CAD | 24/08/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31730E1016 | Acquisition | 200 | Quantity | 20.98 | CAD | 24/08/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31730E1016 | Acquisition | 100 | Quantity | 20.80 | CAD | 25/08/2023 | TORONTO STOCK EXCHANGE | |
| Share | Filo Corp. | CA31730E1016 | Acquisition | 100 | Quantity | 20.78 | CAD | 25/08/2023 | TORONTO STOCK EXCHANGE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Filo Corp. | CA31730E1016 | Acquisition | 24/08/2023 | TORONTO STOCK EXCHANGE | 600 (Quantity) | 21.00 CAD |
| Filo Corp. | CA31730E1016 | Acquisition | 25/08/2023 | TORONTO STOCK EXCHANGE | 200 (Quantity) | 20.79 CAD |
| Total: | 800 |