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 23, 2021 | ||||||||||||||||
Name: Gregory Feller | Date: | ||||||||||||||||
Title: | President & CFO | ||||||||||||||||
Reporting Issuer Name: | Mogo Inc. | ||||||||||||||||
End date of previous financial year: | December 31, 2020 | ||||||||||||||||
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) 01/01/2020 | to 31/03/2020 | ||||||||||||||||
Closing price of the security in the class or series on the last | $1.51 (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 | 27,870,604 (ii) | ||||||||||||||||
trading period | |||||||||||||||||
Market value of class or series | (i) x (ii) $ 42,084,612.04 | (A) | |||||||||||||||
2nd Specified Trading Period (dd/mm/yy) 01/04/2020 | to 30/06/2020 | ||||||||||||||||
Closing price of the security in the class or series on the last trading | $1.30 (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 | 28,834,348 (iv) | ||||||||||||||||
trading period | |||||||||||||||||
Market value of class or series | (iii) x (iv) $37,484,652.24 (B) | ||||||||||||||||
- 2 - | ||||||
3rd Specified Trading Period (dd/mm/yy) 01/07/2020 | to 30/09/2020 | |||||
Closing price of the security in the class or series on the last trading | $1.95 (v) | |||||
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 | 29,393,979 | |||||
outstanding at the end of the last trading day of the specified | (vi) | |||||
trading period | ||||||
Market value of class or series | (v) x (vi) $ 57,318,259.05 (C) | |||||
4th Specified Trading Period (dd/mm/yy) 01/10/2020 | to 31/12/2020 | |||||
Closing price of the security in the class or series on the last trading | $4.84 (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 | 32,731,242 | (viii) | ||||
trading period | ||||||
Market value of class or series | (vii) x (viii) $158,419,211.20 (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 specified trading period (i.e. A through D above)) | $73,826,683.62 (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 | ||||||
$8,751,000 | (2) | |||||
Capitalization for the previous financial year | (1) + (2) $82,577,683.62 . | |||||
Participation Fee | $3,000 | |||||
Late fee, if applicable | ||||||
N/A | ||||||
Total Fee Payable | ||||||
(Participation Fee plus Late Fee) | $3,000 | |||||