Sopica Special Opportunities Fund Limited, managed by LLF Financial S.A. entered into a share purchase agreement to acquire a 13.65% stake in Vext Science, Inc. (CNSX:VEXT) from Jason T. Nguyen for $3 million on September 3, 2022. Sopica purchased 112,486 Class A Multiple Voting Shares at a price of $26.67 per share, representing 16.72% of the issued and outstanding Multiple Voting Shares and 13.65% of the issued and outstanding common shares of VEXT (assuming conversion of the acquired Multiple Voting Shares). Immediately prior to the Transaction, Nguyen beneficially owned or otherwise exercised control or direction over 605,747 Multiple Voting Shares, 1,425,300 Subordinate Voting Shares and 100,000 options to purchase Subordinate Voting Shares (“Options”), representing approximately 90.04% of the issued and outstanding Multiple Voting Shares and approximately 47.07% of the issued and outstanding Subordinate Voting Shares (on an a partially diluted basis). As a result of the Transaction, Nguyen beneficially owns or otherwise exercises control or direction over 493,261 Multiple Voting Shares, 1,425,300 Subordinate Voting Shares and 100,000 Options, representing approximately 73.32% of the issued and outstanding Multiple Voting Shares and approximately 42.12% of the issued and outstanding Subordinate Voting Shares (on a partially diluted basis).

Sopica Special Opportunities Fund Limited, managed by LLF Financial S.A. completed the acquisition of a 13.65% stake in Vext Science, Inc. (CNSX:VEXT) from Jason T. Nguyen on September 14, 2022.