Modest but share buy back was used in OctoberSecurity Number Issued Details of Issuance Use of Proceeds(1) Common Shares 1,052,436 Shares issued on the exercise of warrants from $3.00 to $5.50 $4.76 million (intended for investing activities) Common Shares 184,278 Shares issued on the achievement of performance milestones related to the Kaya acquisition n/a Common Shares 14,222 Release of RSUs granted to employees n/a Common Shares (16,500) Buyback under NCIB $0.1 million Class A Compressed Shares 21,000 Shares issued to RVR on acquisition close date. Each share is potentially convertible into 100 Common Shares n/a RSUs Issued 15,000 RSUs granted to new employee