Exhibit Exhibit 26 (Dkt. 568.26)

Summary

This copy of Exhibit 26, entered as Document 568-26 on 06/08/2023 in Case 1:21-md-02989-CMA, is a Questrade, Inc. statement for the month of December 31, 2020 on Marcel Poirier's Individual Tax-Free Savings Account (TFSA), opened March 05, 2012. The statement gives exchange rates of $1.00 USD = $1.2733 CAD for the current month and $1.00 USD = $1.3008 CAD for the previous month. Among the securities listed are Ovintiv (7,000.00 shares, market value 100,450.00), BlackBerry (4,000.00 shares, 26,520.00), Pure Energy Minerals (12,000.00 shares, 8,160.00) and Berkshire Hathaway class B (2.00 shares).

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Case 1:21-md-02989-CMA Document 568-26 Entered on FLSD Docket 06/08/2023 Page 1 of 3
Exhibit 26
[illegible] Case 1:21-md-02989-CMA Document 568-26 Entered on FLSD Docket 06/08/2023 Page 2 of 3 BEST
ae & [illegible]
[illegible] STRADE COMPANES
Get the most out of your statement ACCOU NT STATEMENT Current month balance: [illegible]
Your statement is broken down into five straight forward (December 31, 2020)
investments are performing: (November 30, 2020) [illegible]
* Measure overall account performance, past and [illegible]
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: [illegible] Account [illegible] Current month: December 31. 2020
[illegible] Visit [illegible] and we can help you immediately
+ Callus at 1.888.783. 7866 [illegible] Type: Individual Tax-Free Savings Account (TFSA) Account opened: March 05, 2012
© Email [illegible] ca:
Currency: CAD/USD Dealer: Questrade, Inc.
For all other help, Join the c conversation:
© On the [illegible] your oniine community
* Follow us on [illegible] Or [illegible]
[illegible] Tune into our [illegible] channel
[illegible] Visit our [illegible] page
SUMMARY ACTIVITY DETAILS
[illegible] af current and [illegible] A oreakdown of ca5n and position changes during
An overview of current and [illegible] balances, the [illegible]
[illegible]
PERFORMANCE TRADES TO SETTLE AFTER MONTH END
[illegible] A summary of al: trades not settied by the enti of
Your current and [illegible] sate of return. ie [illegible]
[illegible] . senate FEES [illegible] SUMMARY
[illegible] INVESTMENT DETAILS [illegible] Sabine
[illegible] ATED [illegible] A [illegible] summary al cash and settled [illegible]
M E M B E R
MEMBRE
Current month FX rate: $1.00 USD = $1.2733 CAD Previous month FX rate: $1.00 USD = $1.3008 CAD Account #: [illegible] Current month: December 31, 2020
P00002213
A Case 1:21-md-02989-CMA Document 568-26 Entered on FLSD Docket 06/08/2023 Page 3 of 3
[illegible] ACCOUNT STATEMENT
03. INVESTMENT DETAILS
Stocks owned
‘Investment details
CURRENT MONTH PREVIOUS MONTH
Securities held Securities held Combined [illegible] Securities held Securities held Combined in Cost basis:
in CAD in USD CAD in CAD in USD CAD
Market Value (8) — — — — — —
> Historical Market vatue [illegible] Tre
histoncal [illegible] value of the security
% used to [illegible] some oy all of its
book cost.
[illegible] Historical Market value date [illegible]
Cost Mat [illegible] of [illegible] on [illegible] 30
[illegible] 1
Symbol Description [illegible] Qty" [illegible] Cost/share Pos. [illegible] Mkt price’ Mkt. value! P&L! [illegible] return % port.' 2015 was used to estimate sorne or all ofits
hook cost
Securities held in CAD [illegible] Non-determinabie [illegible] sec
[illegible] not
included in your % [illegible] calculation
PE PURE ENERGY MINERALS LIMITEDCOM BK 12,000.00 12,000.00 1.04 12,526.16 0.68 8,160.00 -4,366.16 -34.86 0.86 [illegible] the cost [illegible] cannct be determined
Cost
basis'
Symbol Description Qty’ aA Cost/share Pos. cost' Mkt. price’ Mkt. [illegible] % [illegible] % port.’ Quantity [illegible] The cus
may include [illegible] shares w
in cecimats
Securities held in USD Segregated (Segr.y: fully paz? [illegible] iti
BRKB BERKSHIRE HATHAWAY INC DEL CLB BK 2.00 2.00 224.22 448.44 231.84 463.68 15.24 3.40 0.06 that require ¢.o reimburseme:t to Guestrade,
Position cost (Pos. [illegible] cost of the
BB BLACKBERRY LTD COM BK 4,000.00 4,000.00 7.16 28,647.95 6.63 26,520.00 -2,127.95 -7.43 3.54 positicn,
Market price (Mkt [illegible] value
ow OVINTIV INC COMMON STOCK BK 7,000.00 7,000.00 3.19 22,332.91 14.35 100,450.00 78,117.09 349.78 13.40 (hit. value}: the price at which a [illegible]
[illegible] ude aicrued interest.
Ateiter [illegible] the rignt of te :sarket value [illegible]
[illegible] have estimated the market value of the
ity
ar:.et velue of the security [illegible] be
[illegible]
ar explanatio: of rrarket price. [illegible]
sid of [illegible] nge traded securities,
[illegible] :efer to [illegible] at the end of
[illegible]
i: RESP accounts, the [illegible] value of any
[illegible] you Gum [illegible] U.S. dollars are
[illegible] and disseyed 2 Canarian dotlas
P&L: the rrarket [illegible] tre position [illegible]
% [illegible] (% [illegible] ine value of the security
divided dy the value of 22 [illegible] postions in
your acenunt. [illegible] are rot
[illegible]
Note: Conunue reac
Current month FX rate: $1.00 USD = $1.2733 CAD Previous month FX rate: $1.00 USD= $1.3008 CAD Account #: [redacted] Current month: December 31, 2020
(c)Questrade, Inc. All rights reserved. Member of IIROC and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 11 of 21
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