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  • Management Services Agreement terminated = upon IPO closing  +
  • Shares of Westaim common stock purchased = 3,076,924 for $8.4 million in 2015  +
  • Unrealized gain on Westaim investment = $0.5 million at December 31, 2023  +
  • Unrealized loss on Westaim investment = $2.3 million at December 31, 2022  +
  • Westaim HIIG LP acquisition = 2014 and 2015  +
  • Westaim HIIG LP dissolved = July 2023  +
  • Westaim ownership (including Westaim HIIG LP) = 44.5% as of December 31, 2022  +
  • Westaim ownership = 17.5% as of December 31, 2023  +