Exhibit Exhibit 27 (Dkt. 567.27)

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Case 1:21-md-02989-CMA Document 567-27 Entered on FLSD Docket 06/07/2023 Page 1 of 6

Exhibit 27
Case 1:21-md-02989-CMA

Document 567-27 Entered on FLSD Docket 06/07/2023 Page 2 of 6

BEST

AR

MANAGED

ad

COMPANIES

Get the most out of your statement

ACCOUNT STATEMENT

Your statement is broken down into five straight forward

(January 29, 2021)

categories, each designed to help you understand how your

Order execution only account

Last month balance:

investments are performing:

.

Measure overall account performance, past and

present

Track incoming/outgoing fees and rebates

Monitor your portfolio’s position allocation

Talk to us, follow us, watch us

MARCEL POIRIER

For help with your account, Monday to Friday, 8 a.m. to 8 p.m

ET:

Account +: iy

Visit @'3: and we can help you immediately

Current month: January 29, 2021

Call us at 1.888.

Account opened: March 05, 2012

Email :

783-7866

Currency: CAD/USD

Dealer: Questrade, Inc.

For all other help, join the conversation:

On

your online community

Follow us on :

or

Tune into our ¥

Visit our iiikecin page

ACTIVITY DETAILS

SUMMARY

AX

feakdown of ca5n and position changes during

the monty.

TRADES TO SETTLE AFTER MONTH END

PERFORMANCE

Your crrent and historical sate of return.

A summary of al: trades not settied by the enti of

the month.

3

INVESTMENT DETAILS

HR

A detaiied summary ol cash and settie

MEMBRE

Current month FX rate: $1.00 USD = $1.2778 CAD

Previous month FX rate: $1.00 USD= $1.2733 CAD

Account #:

Current month: January 29, 2024

4

He res
Case 1:21-md-02989-CMA Document 567-27

Entered on FLSD Docket 06/07/2023 Page 4 of 6

ACCOUNT STATEMENT

Qty"

Price

Gross.*

Com.*

Price

Com.*

Trans Date.*

Settle Date."

Activity type Symbol

Description

01-08-2021

01-08-2021

Foreign

CONVERSION - CADYUSD

(19,001.62)

14,721.95

Exchange

CALLBB 01/29/21

01-11-2021

01-12-2021

Sell

323

0.383

LIMITED|WE ACTED AS AGENT|AVG PRICE -

12,387.00

(342.90)

12,043.82

ASK US FOR DETAILS

CALLBB 01/29/21

9|B LACKBERRY

01-11-2021

01-12-2021

Sell

LIMITED|WE ACTED AS AGENT|AVG PRICE -

616

0.179

11,046.00

(645.85)

10,399.90

ASK US FOR DETAILS

01-11-2021

01-11-2021

Foreign

CONVERSION - USD/CAD

28,247.69

(22,443.74)

Exchange

CALL ACB1 01/21/22 2|AURORA CANNABIS

01-13-2021

01-14-2021

Buy

INC|ADJ 1:12 REV SPLIT DEL:8 ACB|WE ACTED

250

0.204

(5,104.00)

(269.90)

(5,373.90)

AS AGENTI|AVG PRICE - ASK US FOR DETAILS

CALLBB 06/18/21

01-13-2021

01-14-2021

Sell

LIMITED|WE ACTED AS AGENT|AVG PRICE -

15

1.850

2,775.00

(24.95)

2,749.98

ASK US FOR DETAILS

CALLBB 06/18/21

01-13-2021

01-14-2021

Buy

LIMITED|WE ACTED AS AGENT|AVG PRICE -

100

1.018

(10,180.00)

(109.95)

(10,289.95)

ASK US FOR DETAILS

CALLBB 03/19/21

15|BLACKBERRY

01-13-2021

01-14-2021

Buy

LIMITED|WE ACTED AS AGENT|AVG PRICE -

0.150

(7,500.00)

(509.95)

(8,009.95)

ASK US FOR DETAILS

CALLBB 01/20/23 15|BLACKBERRY

01-13-2021

01-14-2021

1.900

Buy

LIMITED|WE ACTED AS AGENT|AVG PRICE -

(8,360.00)

(53.95)

(8,413.95)

ASK US FOR DETAILS

01-13-2021

01-14-2021

Buy

ACTED AS AGEN

CALL NFLX 01/29/21 600|NETFLIX INC|WE

10

3.400

(3,400.00)

(19.95)

(3,419.95)

01-13-2021

01-15-2021

Sell

OVINTIV INC|COMMON STOCK|WE ACTED AS

520

17.351

9,022.57

(5.20)

9,017.17

AGENT

01-13-2021

01-13-2021

Foreign

CONVERSION - CADYUSD

-

(30,630.07)

23,740.56

Exchange

CALL ACB1 01/21/22 2|AURORA CANNABIS

01-14-2021

01-15-2021

Buy

INC|ADJ 1:12 REV SPLIT DEL:8 ACB|WE ACTED

100

0.240

(2,400.00)

(109.95)

(2,509.95)

AS AGENTIAVG PRICE - ASK US FOR DETAILS

CALLBB 03/19/21

15|BLACKBERRY

01-14-2021

01-15-2021

Sell

LIMITED|WE ACTED AS AGENT|AVG PRICE -

1.000

50,000.00

(509.95)

49,488.94

ASK US FOR DETAILS

CALLBB 01/20/23 15|BLACKBERRY

01-14-2021

01-15-2021

Buy

LIMITED|WE ACTED AS AGENT|AVG PRICE -

123

3.363

(41,360.00)

(132.95)

(41,492.95)

ASK US FOR DETAILS

CALLBB 01/29/21

01-14-2021

01-15-2021

Sell

LIMITED|WE ACTED AS AGENT|AVG PRICE -

1.840

110,398.00

(639.80)

109,755.76

ASK US FOR DETAILS

CALL NFLX 01/29/21 600|NETFLIX INC|WE

01-14-2021

01-15-2021

Buy

ACTED AS AGENT

10

2.610

(2,610.00)

(19.95)

(2,629.95)

PURE ENERGY MINERALS|LIMIT EDCOM|WE

01-14-2021

01-18-2021

Buy

PE

ACTED AS AGENTIAVG PRICE - ASK US FOR

5,500

1.207

(6,640.00)

(29.20)

(6,859.20)

DETAILS

PURE ENERGY MINERALS|LIMITEDCOM|WE

01-14-2021

01-18-2021

Buy

PE

ACTED AS AGENT

3,500

1.200

(4,200.00)

(12.25)

(4,212.25)

01-14-2021

01-18-2021

Buy

PE

PURE ENERGY MINERALS|LIMITEDCOM|WE

3,500

1.200

(4,200.00)

(12.25)

(4,212.25)

ACTED AS AGENT

PURE ENERGY MINERALS|LIMIT EDCOM|WE

01-14-2021

01-18-2021

Buy

PE

ACTED AS AGENTIAVG PRICE - ASK US FOR

5,500

1.205 (6,625.00)

(17.50)

(6,642.50)

DETAILS

01-14-2021

01-19-2021

Buy

BB

BLACKBERRY LTD|COM|WE ACTED AS AGENT

8,000

9.200

(73,600.00)

(9.95)

(73,609.95)

Current month FX rate: $1.00 USD = $1.2778 CAD

Previous month FX rate: $1.00 USD = $1.2733 CAD

Account #:

Current month:

January 29, 2021

ote

Aifvights reserved. Member o

the ¢

wf ue

Paye i4 of 2t

P00002247
Case 1:21-md-02989-CMA Document 567-27

Entered on FLSD Docket 06/07/2023 Page 5 of 6

ACCOUNT STATEMENT

Qty"

Price

Gross.*

Com.*

Price

Com.*

Trans Date.*

Settle Date."

Activity type Symbol

Description

CALLBB 03/19/21

01-25-2021

01-26-2021

6.514

Buy

LIMITEDIWE ACTED AS AGENTIAVG PRICE -

(36,480.00)

(75.90)

(36,555.90)

ASK US FOR DETAILS

CALL TSLA 03/19/21 1200)TESLAINC|WE

01-25-2021

01-26-2021

Buy

ACTED AS AGENTIAVG PRICE - ASKUS FOR

10

26.200

(26,200.00)

(19.95)

(26,219.95)

DETAILS

CALLBB 03/19/21

15|BLACKBERRY

01-25-2021

01-26-2021

Sell

LIMITEDIWE ACTED AS AGENTIAVG PRICE -

9.878

88,905.00

(119.85)

88,783.18

ASK US FOR DETAILS

01-25-2021

01-27-2021

AURORA CANNABIS INC|COM NEW|WE ACTED

1,000

10.239

Buy

AS AGENT

(10,239.20)

(9.95)

(10,249.15)

01-25-2021

01-27-2021

BB

BLACKBERRY LTD|COMWE ACTED AS

8,000

18.861

Buy

AGENTIAVG PRICE - ASK US FOR DETAILS

(150,886.07)

(9.95)

(150,896.02)

01-25-2021

01-27-2021

DIS

WALT DISNEY COJWE ACTED AS AGENT|AVG

100

171.500

Buy

PRICE - ASK US FOR DETAILS

(17,150.00)

(4.95)

(17,154.95)

VIRGIN GALACTIC HLDGS INC|COMMON

01-25-2021

01-27-2021

Buy

SPCE

STOCK|WE ACTED AS AGENTIAVG PRICE -

1,000

38.813

(38,813.30)

(9.95)

(38,823.25)

ASK US FOR DETAILS

Foreign

01-25-2021

01-25-2021

Exchange

CONVERSION - CAD/USD

(3,094.91)

2,390 08

01-26-2021

01-27-2021

Buy

WE ACTED AS AGENTIAVG PRICE - ASKUS

3.900

(7,800.00)

(29.95)

(7,829.95)

FOR DETAILS

CANOPY GROWTH CORPORATION|COMMON

01-26-2021

01-28-2021

Buy

WEED

25

45.050

(1,126.25)

(1,131.29)

SHARES|WE ACTED AS AGENT

01-26-2021

01-28-2021

Sell

BB

BLACKBERRY LTD|COMWE ACTED AS

1,000

18.458

18,457.53

(10.00)

18,447.12

AGENTIAVG PRICE - ASK US FOR DETAILS

01-26-2021

01-26-2021

Foreign

CONVERSION - USD/CAD

13,27250

(10,617.15)

Exchange

CALLBB 03/19/21

01-27-2021

01-28-2021

Sell

LIMITED|WE ACTED AS AGENTIAVG PRICE -

11.221

62,840.00

(75.90)

62,762 71

ASK US FOR DETAILS

CALLBB 01/21/22

01-27-2021

01-28-2021

Sell

LIMITED|WE ACTED AS AGENTIAVG PRICE -

17.833

107,000.00

(89.85)

106,907 78

ASK US FOR DETAILS

01-27-2021

01-27-2021

Foreign

CONVERSION - USD/CAD

213,937.53

(169,670.50)

Exchange

01-28-2021

01-28-2021

Fee

WIRE FEE

(20.00)

01-28-2021

01-28-2021

WDR

TFSA WITHDRAWAL|TO ACCOUNT 266-11 724-

7

(11,980.00)

CALLBB 02/05/21

01-28-2021

01-29-2021

Buy

LIMITED|WE ACTED AS AGENTIAVG PRICE -

30

2.880

(8,640.00)

(39.95)

(8,679.95)

ASK US FOR DETAILS

CALLFB 03/19/21 330/FACEBOOK INC CL A|

01-28-2021

01-29-2021

Sell

WE ACTED AS AGENTIAVG PRICE - ASKUS

30

1.699

5,096.00

(39.95)

5,055.93

FOR DETAILS

CALLBB 02/05/21

01-28-2021

01-29-2021

Buy

LIMITED|WE ACTED AS AGENTIAVG PRICE -

100

3.112

(31,115.00)

(139.80)

(31,254 80)

ASK US FOR DETAILS

CALLBB 01/21/22 20)/BLACKBERRY

01-28-2021

01-29-2021

7.767

Buy

LIMITED|WE ACTED AS AGENTIAVG PRICE -

(46,600.00)

(79.90)

(46,679.90)

ASK US FOR DETAILS

01-28-2021

01-29-2021

Buy

CALL TSLA 03/19/21 SO0/TESLA ING)WE

51.700

(6,170.00)

(10.95)

(5,180.95)

ACTED AS AGENT

CALLBB 01/21/22

01-28-2021

01-29-2021

Sell

LIMITED|WE ACTED AS AGENTIAVG PRICE -

40

8.800

35,200.00

(49.95)

35,149.27

ASK US FOR DETAILS

Current month FX rate: $1.00 USD = $1.2778 CAD

Previous month FX rate: $1.00 USD = $1.2733 CAD

Account #:

Current month:

January 29, 2021

2A

strade

All rights reser

Member o

ROO

BE

ix

Of Que

P00002250
Case 1:21-md-02989-CMA

Document 567-27

Entered on FLSD Docket 06/07/2023

Page 6 of 6

ACCOUNT STATEMENT

05.

TRADES TO SETTLE AFTER

MONTH END

Unsettled trades

‘Trade details

Transaction date (Trans. datek the dat

€ a tansaction occur &d.

Settie date: he date cash :noved :

or

(AN account. Stock trades, gene: sily settie

SHES C

optic

le de

5 interest paid and received.

Gross: the tera! before any corn

rt

Commission {Com}: the total co

incurred on the trade

Net: :he total after coraratssion is pai.

CAD

USD

Trans Date."

Settle Date."

ActivityType

Symbol

Description

aty

Price

Gross."

Com."

Price

Net"

BLACKBERRY LTD

01-28-2021

02-01-2021

Buy

BB

co

8,000

19.494

(155,955.73)

(9.95)

(155,965.68)

WE ACTED ASAGENT

AVG PRICE - ASK US FOR DETAILS

BLACKBERRY LTD

01-28-2021

02-01-2021

Sell

BB

WE ACTED AS AGEN

(5,000)

16.025

80,127.00

(39.80)

80,085.42

AVG PRICE - ASK US FOR DETAILS

CALLBB 01/21/22 25

BLACKBERRY LIMITED

01-29-2021

02-01-2021

Buy

WE ACTED AS AGENT

71

6.000

(42,600.00)

(90.90)

(42,690.90)

AVG PRICE - ASK US FOR DETAILS

CALLBB 09/17/21

30

01-29-2021

02-01-2021

Buy

BLACKBERRY LIMITED

4.700

(2,350.00)

(14.95)

(2,364.95)

WE ACTED AS AGENT

BLACKBERRY LTD

01-29-2021

0202-2021

Sell

BB

co

14.214

WE ACTED ASAGENT

(3,000)

42,641.22

(9.95)

42,630.32

AVG PRICE - ASK US FOR DETAILS

Account #:

Current month: January 29, 2021

Current month FX rate: $1.00 USD = $1.2778 cap

Previous month FX rate: $1.00 USD= $1.2733 CAD

of Ques

4

P00002252


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