| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Streaming & Royalty (US), LP | 1790775 | 01/06/2021 | D/A | Indefinite | $200,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending II (International), LP | 1759897 | 02/04/2019 | D/A | Indefinite | $125,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending III (International), LP | 1898205 | 04/06/2023 | D/A | Indefinite | $102,015,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP | 1768934 | 03/11/2022 | D/A | Indefinite | $58,511,872 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP | 1768934 | 03/10/2023 | D/A | Indefinite | $55,039,394 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP | 1768934 | 03/11/2021 | D/A | Indefinite | $36,502,158 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Resource Exploration & Development Private Placement, LP | 1866012 | 01/18/2023 | D/A | Indefinite | $35,850,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Input Capital Corp. | 1563058 | 12/12/2012 | D/A | $23,500,000 | $23,500,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP | 1768934 | 03/11/2020 | D/A | Indefinite | $18,862,158 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Hot Chili Ltd | 1562823 | 02/11/2013 | D/A | $10,471,017 | $10,471,017 |
