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Exco Technologies Limited Regulatory Filings 2022

Nov 30, 2022

43150_rns_2022-11-30_78fc8348-161d-4cd6-8adf-c42153d8f336.pdf

Regulatory Filings

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Note: [01 Mar 2017] - The following is a consolidation of 13-501F1. It incorporates amendments to this document that came into effect on March 1, 2017. This consolidation is provided for your convenience and should not be relied on as authoritative.

FORM 13-501F1 CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS -PARTICIPATION FEE

MANAGEMENT CERTIFICATION

Matthew PosnoI,Form 13-501F1 (the Form) being submitted hereunder to the Alberta Securities Commission andcertify that to my knowledge, having exercised reasonable diligence, the information provided inthe Form is complete and accurate.Name: Matthew PosnoTitle:Chief Financial Officer	, an officer of the reporting issuer noted below have examined thisDate:	November 30, 2022
Reporting Issuer Name:	Exco Technologies Limited
End date of previous financial year:	September 30,2022
Type of Reporting Issuer:	$\lceil \times \rceil$ Class 1 reporting Class 3B reportingissuerissuer
Highest Trading Marketplace:	TSX
Market value of listed or quoted equity securities:Equity Symbol			XTC
1st Specified Trading Period (dd/mm/yy)		01/10/2021		to	31/12/2021
Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace		(i)			10.31

Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day of				39,270,497
the specified trading period		(ii)
	$(i)$ x $(ii)$	$		404,878,824.07
Market value of class or series		(A)
2nd Specified Trading Period (dd/mm/yy)		01/01/2022	to	31/03/2022
Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace		$\mathbb{S}$(iii)		9.59
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period		(iv)		39,097,497
Market value of class or series	$(iii)$ x $(iv)$	$\mathbb{S}$(B)		374,944,996.23

3rd Specified Trading Period (dd/mm/yy)		01/04/2022	to	30/06/2022
Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace		$(v)		7.99
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period		(vi)		38,912,464
	$(v)$ x $(vi)$	$		310,910,587.36
Market value of class or series		(C)

4th Specified Trading Period (dd/mm/yy)		01/07/2022	to	30/09/2022
Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace		(vii)		7.70
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period		(viii)		38,912,464
Market value of class or series	$(vii)$ x $(viii)$	$S_{-}$(D)		299,625,972.80
5th Specified Trading Period (dd/mm/yy)			to
Closing price of the security in the class or series on thelast trading day of the specified trading period in whichsuch security was listed or quoted on the highest tradingmarketplace		S(ix)
Number of securities in the class or series of suchsecurity outstanding at the end of the last trading day ofthe specified trading period		(x)
Market value of class or series	(ix) x(x)	$(E)
Average Market Value of Class or Series (Calculatethe simple average of the market value of the class orseries of security for each applicable specified tradingperiod (i.e. A through E above))		$(1)		347,590,095.12

(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary, if applicable) that was listed or quoted on a marketplace at the end of the previous financial ye

$\bar{t}$

Fair value of outstanding debt securities:

$\epsilon$

(Provide details of how value was determined)		(2)
Capitalization for the previous financial year	$(1) + (2)$	$\mathbb{S}$	347,590,095.12
Participation Fee		$	14,000.00
Late Fee, if applicable
Total Fee Payable(Participation Fee plus Late Fee)		$	14,000.00