RE:MystiqueE.....this is what we have to work with....
""On September 28, 2021, the Acquiror purchased units of the Issuer in a private placement transaction, at a price of $0.18 per unit, resulting in the issuance to the Acquiror from the treasury of the Issuer of an aggregate of 2,777,778 Common Shares and Common Share purchase warrants (the “Warrants”) to purchase up to 1,388,889 Common Shares for a period of two years following the issuance thereof, at an exercise price per Common Share of $0.25. On January 13, 2022, the Acquiror acquired an additional 70,000 Common Shares through the facilities of the TSXV at a price per Common Share of $0.125.
Prior to the aforementioned transactions, the Acquiror did not own, or have control or direction over, directly or indirectly, any securities of the Issuer.
As a result of the acquisition of Common Shares described herein, the Acquiror owns an aggregate of 2,847,778 Common Shares, which represents approximately 9.0% of the Issuer’s issued and outstanding Common Shares on a non-diluted basis, and approximately 12.9% of the Issuer’s issued and outstanding Common Shares on a
partially-diluted basis, assuming the exercise by the Acquiror of the Warrants. These calculations are based on 31,564,491 Common Shares issued and outstanding as at November 24, 2021, as disclosed in the Issuer’s most recently filed management’s discussion and analysis for the three and nine-months ended September, 2021).""""