Partners Value Investments Inc. Reminds Warrant Holders of Approaching Warrant Expiry Date

Core Viewpoint - Partners Value Investments Inc. reminds holders of outstanding share purchase warrants that they will expire on June 30, 2026, and will be delisted from the TSX Venture Exchange on July 1, 2026 [1][2]. Summary by Sections Warrants Expiration - The warrants issued on November 27, 2023, are set to expire at 5:00 p.m. Toronto time on June 30, 2026, and any unexercised warrants will be automatically cancelled [2]. Exercise of Warrants - Holders wishing to exercise their warrants should refer to the warrant indenture and the notice delivered to registered holders on August 8, 2025, and consult their legal and investment advisors before submitting the exercise form [3]. - Five warrants can be converted into 11.06 exchangeable shares by delivering the warrants and C$32.45 in cash, or through a cashless exercise option [4]. Preferred LP Units - The C$32.45 exercise price can also be satisfied by delivering Series 1 Preferred LP Units of Partners Value Investments L.P., with each unit credited at its US$25 face value plus any declared and unpaid dividends [5]. - Dividends on Preferred LP Units are expected to be declared on March 9, 2026, and May 11, 2026, with final dividend record dates occurring on the last business day of March and June [5]. Exchangeable Shares - Each exchangeable share is exchangeable on a one-for-one basis for the currently listed equity limited partnership units of PVI LP [6]. U.S. Restrictions - The warrants may not be exercised within the United States or by U.S. persons, and the exchangeable shares may not be delivered within the U.S. unless registered under the U.S. Securities Act or an exemption is available [7].