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Highwood Asset Management Ltd. 
Listed Company 

TSX VENTURE COMPANIES

BULLETIN V2026-2459

HIGHWOOD ASSET MANAGEMENT LTD. ("HAM.WT")
BULLETIN TYPE: Warrants Expiry-Delist
BULLETIN DATE: July 28, 2026
TSX Venture Tier 2 Company

Effective at the opening, August 4, 2026, the Share Purchase Warrants of the Company will trade for cash same-day settlement. The Warrants expire on August 4, 2026, and will therefore be halted at Noon E.T. and delisted at the close of business on August 4, 2026.

TRADE DATES

August 4, 2026 - TO SETTLE - August 4, 2026

The above is in compliance with Trading Rule C.2.18 - Expiry Date:
Trading in the warrants shall be for cash same day settlement on the expiry date. On the expiry date, trading shall cease at 12 o'clock noon E.T. and no transactions shall take place thereafter except with permission of the Exchange.


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