I, VAN NIEKERK, Marius , an officer of the reporting issuer noted below have examined this Form 13-502F1 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate. | |||||||||||||||||
/s/VAN NIEKERK, Marius | 18 Feb 2026 | ||||||||||||||||
| Name: VAN NIEKERK, Marius | Date: | ||||||||||||||||
| Title: CHIEF FINANCIAL OFFICER | |||||||||||||||||
Closing price of the security in the class or series on the last trading day of the quarterly period in which such security was listed or quoted on the highest trading marketplace | $4.8 (i) | |||||||
Number of securities in the class or series of such security outstanding at the end of the last trading day of the quarterly period | 698211218 (ii) | |||||||
| Market value of class or series | (i) x (ii) | $ 3351413846.40 (A) | ||||||
2nd Quarterly Period (dd/mm/yy) (refer to the definition of “quarterly period” under OSC Rule 13-502 Fees) | 01/04/25 to 30/06/25 | |||||||
Closing price of the security in the class or series on the last trading day of the quarterly period in which such security was listed or quoted on the highest trading marketplace | $ 19.22 (iii) | |||||||
Number of securities in the class or series of such security outstanding at the end of the last trading day of the quarterly period | 231121139 (iv) | |||||||
Market value of class or series | (iii) x (iv) | $ 4442148291.58 (B) | ||||||
3rd Quarterly Period (dd/mm/yy) (refer to the definition of “quarterly period” under OSC Rule 13-502 Fees) | 01/07/25 to 30/09/25 | |||||||
Closing price of the security in the class or series on the last trading day of the quarterly period in which such security was listed or quoted on the highest trading marketplace | $ 29.71 (v) | |||||||
Number of securities in the class or series of such security outstanding at the end of the last trading day of the quarterly period | 229002474 (vi) | |||||||
Market value of class or series | (v) x (vi) | $ 6803663502.54 (C) | ||||||
4th Quarterly Period (dd/mm/yy) (refer to the definition of “quarterly period” under OSC Rule 13-502 Fees) | 01/10/25 to 31/12/25 | |||||||
Closing price of the security in the class or series on the last trading day of the quarterly period in which such security was listed or quoted on the highest trading marketplace | $ 38.9 (vii) | |||||||
Number of securities in the class or series of such security outstanding at the end of the last trading day of the quarterly period | 225121801 (viii) | |||||||
Market value of class or series | (vii) x (viii) | $ 8757238058.90 (D) | ||||||
Average Market Value of Class or Series (Calculate the simple average of the market value of the class or series of security for each applicable quarterly period (i.e. A through D above)) | $ 5838615924.86 (1) | |||||||
Fair value of outstanding debt securities: | |||||||||||
| (See paragraph 9(1)(c), and if applicable, paragraph 9(1)(d) and (e) of OSC Rule 13-502 Fees) | |||||||||||
(Provide details of how value was determined) | $ 0.00 (2) | ||||||||||
Capitalization for the previous financial year (1) + (2) | $ | 5,838,615,924.86 | |||||||||
Participation Fee | |||||||||||
| (For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees, select the participation fee) | $76,425.00 | ||||||||||
| (For Class 3B reporting issuers, form Appendix B of OSC Rule 13-502 Fees, select the participation fee) | |||||||||||
Late Fee, if applicable | $0.00 | ||||||||||
| (As determined under section 8 of OSC Rule 13-502 Fees) | |||||||||||
Total Fee Payable | $76,425.00 | ||||||||||
(Participation Fee plus Late Fee) | |||||||||||