| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | KIVALLIQ ENERGY CORP | 1439604 | 03/09/2010 | D | $184,599 | $67,127 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | KAMINAK GOLD CORP | 1358456 | 07/08/2009 | D | $38,710 | $38,710 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Toscana Royalty Opportunity LP I | 1648290 | 07/17/2015 | D | $10,000,000 | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending II (International), LP | 1759897 | 12/12/2018 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending II (US), LP | 1759907 | 12/12/2018 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Streaming & Royalty (US), LP | 1790775 | 12/27/2019 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Resource Lending & Opportunities Master LP | 1811157 | 06/30/2020 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Streaming & Royalty (BR-Coinvest), LP | 1837383 | 12/23/2020 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Streaming & Royalty (International), LP | 1897039 | 12/15/2021 | D | Indefinite | $0 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Sprott Private Resource Lending III (International), LP | 1898205 | 12/14/2021 | D | $0 | $0 |
