FORM 13-501F1 |
| CLASS 1 REPORTING ISSUERS AND CLASS 3B REPORTING ISSUERS - |
PARTICIPATION FEE |
| | MANAGEMENT CERTIFICATION |
| | | I, Gregory Feller, an | officer of the reporting issuer noted below have examined this Form 13-501F1 |
| | | (the "Form") being submitted hereunder to the Alberta Securities Commission and certify that to |
| | | my knowledge, having exercised reasonable diligence, the information provided in the Form is |
| | | complete and accurate. |
| | | (signed) "Gregory Feller" |
| | | | | March | , 2022 | 23 |
| | | Name: Gregory Feller | | Date: |
| | | Title: | President & CFO | | | | | | |
| | | Reporting Issuer Name: | Mogo Inc. |
| | | End date of previous financial year: | December 31, 2021 |
| | | Type of Reporting Issuer: | | | | | Class 1 reporting issuer | Class 3B reporting issuer |
| | | Highest Trading Marketplace: | Toronto Stock Exchange |
| | | Market value of listed or quoted equity securities: |
| | | Equity Symbol | | | | | | | | | MOGO |
| | | 1st Specified Trading Period (dd/mm/yy) 01/01/2021 | | | to 31/03/2021 |
| | | Closing price of the security in the class or series on the last | | | $10.65 | | | | (i) |
| | | trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace |
| | | Number of securities in the class or series of such security |
| | | outstanding at the end of the last trading day of the specified trading period | | | 56,663,941 | | | | | (ii) |
| | | Market value of class or series | | (i) x (ii) $ 603,470,971.65 | | | | | | (A) |
| | | 2nd Specified Trading Period (dd/mm/yy) 01/04/2021 | | | to 30/06/2021 |
| | | Closing price of the security in the class or series on the last trading | | | $9.71 | | | | (iii) |
| | | day of the specified trading period in which such security was |
| | | listed or quoted on the highest trading marketplace |
| | | Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified |
| | | | | | | 68,803,294 | | | | (iv) |
| | | trading period |
| | | Market value of class or series | | (iii) x (iv) $668,079,984.74 | | | | | (B) |
- 2 - |
| 3rd Specified Trading Period (dd/mm/yy) 01/07/2021 | to 30/09/2021 | |
| |
| Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was | $5.45 (v) |
| listed or quoted on the highest trading marketplace |
| |
| Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified | 70,541,771 |
| | | | (vi) |
| trading period |
| |
| Market value of class or series | | | | (v) x (vi) $ 384,452,651.95 (C) |
| |
| 4th Specified Trading Period (dd/mm/yy) 01/10/2021 | to 31/12/202 | |
| |
| Closing price of the security in the class or series on the last trading | $4.31 (vii) |
| day of the specified trading period in which such security was |
| listed or quoted on the highest trading marketplace |
| |
| Number of securities in the class or series of such security | |
| outstanding at the end of the last trading day of the specified | 76,693,859 (viii) |
| trading period |
| |
| Market value of class or series | | | | (vii) x (viii) $330, 550,532.29 |
| |
| 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 specified trading period (i.e. A through D above)) | |
| | |
| | $496,638,535.16 (1) |
| |
| (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 year) |
| |
| Fair value of outstanding debt securities | |
| | N/A | | (2) |
| | |
| (Calculated based on the trading price of debentures on the TSX as at December 31, 2019 multiplied by the amount of debentures outstanding as at December 31, 2019 = 126,210 * $94.00) | |
| | |
| | |
| Capitalization for the previous financial year | | | | (1) + (2) $496,638,535.16 | |
| | | | | | |
| Participation Fee | | $14,000 | | |
| | |
| Late fee, if applicable | |
| | N/A | | |
| | |
| Total Fee Payable (Participation Fee plus Late Fee) |
| | $14,000 | | |
| |
| |
| |