Quadriga Fintech Solutions Corp

Motion Record of the Trustee returnable December 1, 2020 — Application / notice of application

Notice to Affected Users dated 5 November 2020 — Stakeholder communication

Seventh Report of the Trustee dated 5 Nov 2020 — Court officer report

Interim Claim Status Report — Court officer report

CRA Production Demand Order — Order (other)

Motion Record (re CRA Production Demand), returnable — Application / notice of application

The purpose of the Sixth Report of the Trustee (the Sixth Report ) is to seek approval of this Court with respect to matters involving the production of information to Canada Revenue Agency — Court officer report

Law Enforcement Accounts Approval Order — Order (other)

Approval of Law Enforcement Accounts

The purpose of the Fifth Report of the Trustee (the Fifth Report) is to submit the accounts of the Trustee and its counsel in respect of the Law Enforcement activities (the “Law Enforcement Accounts”) for approval of this Court — Court officer report

1. Trustee's Certificate (Re Settlement Agreement) — Court officer certificate

Endorsement of Justice Hainey (Unofficial Transcription) — Endorsement / reasons

Order (Land Transfer Order) — Order (other)

Order (Settlement Approval Order) — Order (other)

Book of Authorities (Re Approval of Settlement Agreement) — Factum / brief

Factum of the Trustee (Re Approval of Settlement Agreement) — Factum / brief

Written Submissions of the Official Committee — Factum / brief

Motion Record (Re Approval of Settlement Agreement) — Application / notice of application

The purpose of the Fourth Report of the Trustee (the “Fourth Report”) is to provide the Court and stakeholders with the Trustee’s recommendation regarding the Settlement Agreement and to support the Trustee’s request for an Order (the “Settlement Approval Order”) that, among other things: (a) Approves the Settlement Agreement; (b) Approves and ratifies the execution of the Settlement Agreement by the Trustee, and Representative Counsel on behalf the Official Committee in respect of certain release provisions, and authorizes and directs the Trustee take such additional steps and execute such additional documents as may be necessary or desirable in order to complete the transactions contemplated by the Settlement Agreement; (c) Declares that all transfers of the Settlement Assets by Quadriga to Jennifer Robertson, the Estate/Gerald Cotten, Thomas Beazley and the Controlled Entities (collectively, the “Settling Parties”) are “transfers at undervalue” and voided and set aside as against the Trustee; (d) Declares that any Settlement Assets that were not directly transferred by Quadriga to the Settling Parties, were acquired with assets/property or proceeds of assets/property that were transferred to the Settling Parties by Quadriga and such transactions are “transfers at undervalue” and voided and set aside as against the Trustee, and as such, the Settlement Assets of the Settling Parties are property of the Quadriga estate vested in the Trustee (including any accrued income forming part of the Settlement Assets); (e) Approves the compromises, releases, and injunctions set out in the Settlement Agreement; and (f) Varies the Asset Preservation Order of the Nova Scotia Court dated April 11, 2019 to reflect the terms and effect of the Settlement Agreement, and orders continuation of the disclosure obligations by third parties set out in the Asset Preservation Order — Court officer report

Certificate of Appointment - 0984750 B.C. Ltd. (31-2560986) (Amended) — Court officer certificate

Certificate of Appointment - Quadriga Fintech Solutions Corp. (31-2560674) (Amended) — Court officer certificate

Certificate of Appointment - Whiteside Capital Corporation (31-2560984) (Amended) — Court officer certificate

Endorsement of Justice Hainey — Endorsement / reasons

Order (Re Production Order) — Order (other)

Representative Counsel Written Submissions — Factum / brief

Motion Record — Application / notice of application

The purpose of the Third Report of the Trustee (the “Third Report”) is to provide the Court with further detail with respect to the Trustee’s request for directions in connection with the activities of law enforcement officials and regulatory agencies — Court officer report

Order (Re Transfer of Proceedings) - 0984750 BC Ltd — Order (other)

Order (Re Transfer of Proceedings) - Quadriga Fintech Solutions Corp — Order (other)

Order (Re Transfer of Proceedings) - Whiteside Capital Corporation — Order (other)

Book of Authorities — Factum / brief

Submissions re Motion Relocation — Application / notice of application

Bench Brief of the Trustee — Factum / brief

Draft Orders — Order (other)

The purpose of the Second Report of the Trustee Second Report (the “Second Report”) is to provide the Court and stakeholders with information in respect of the proposed transfer of the Bankruptcy Proceedings to Ontario — Court officer report

Monitor's Certificate ) — Court officer certificate

18. Order (RE Approval of Fees and Activities) — Order (other)

Electronic Service List — Service list

Service List — Service list

Frequently Asked Questions (FAQs) - Claims Process — Claims procedure order

Proof of Claim & Instruction Letter (Revised) — Proof of claim (blank form)

17. Order (Stay Extention) — Order (other)

Order (Re Claims Process) — Claims procedure order

1. The purpose of the Fifth Report of the Monitor (the "Fifth Report") is to provide the Court and stakeholders with an interim report on the Monitor's investigations into the business and affairs of the Applicants and its previous sole director Gerald Cotten. 2. The investigation, realization and distribution process for the benefit of the affected users will continue to be pursued via the Bankruptcy Proceedings. Future reports associated with these activities will be completed by Ernst & Young Inc. acting in its capacity as Bankruptcy Trustee (the "Trustee"). 3. The Monitor has structured the Fifth Report as follows (all capitalized terms are as defined in the balance of the Fifth Report): (a) Investigation Update i. Executive Summary; ii. Interim Investigation Procedures; iii. Overview of Quadriga Business; iv. Affected Users; v. Recoveries to Date; vi. Recovery Efforts on Devices and Accessible Information; vii. Security of the Operating Platform and A WS Data; vii. Books and Records; ix. Quadriga Operating Platform and Database; x. Blockchain Analysis; xi. Operational Issues; xii. Potentially Inappropriate Use of Affected Users' Funds; xiii. Gerald Cotten Platform Activities; xiv. Quadriga Profitability Comments; and xv. Next Steps in the Investigation b) Third Party Payment Processor Update — Court officer report

Bench Brief of the Monitor — Factum / brief

Draft Order — Order (other)

Notice of Motion — Application / notice of application

The proposed process for soliciting Affected User claims outlined in the First Report and the proof of claim forms proposed by the Trustee — Court officer report

The purpose of the First Report of the Trustee (the “ First Report ”) is to provide the Court and stakeholders with an overview of the Trustee’s proposed claims process (the “ Claims Process ”) for soliciting claims against the Company and the proposed Order sought by the Trustee in respect of the Claims Process (the “ Claims Process Order ”) — Court officer report

a) An update on the activities of the Monitor since the date of the Termination Order; and b) The Monitor's request for an order to: i) Approve the fees, disbursements and activities of the Monitor and its counsel from the date of the Initial Order; and ii) Approve the fees, disbursements and activities of Representative Counsel to the Affected Users — Order (other)

Trustee's Preliminary Report — Court officer report

Certificate of Appointment - 0984750 B.C. Ltd. (51-2498986) — Court officer certificate

Certificate of Appointment - Quadriga Fintech Solutions Corp. (51-2499072) — Court officer certificate

Certificate of Appointment - Whiteside Capital Corporation (51-2498985) — Court officer certificate

Notice of the First Meetings of Creditors — Notice to creditors

Notice to Creditors - 0984750 BC Ltd — Notice to creditors

Notice to Creditors - Quadriga Fintech Solutions Corp — Notice to creditors

Notice to Creditors - Whiteside Capital Corporation — Notice to creditors

15. Order (Ancillary Termination and Bankruptcy Assignment) — Order (other)

16. Order (RE Third Party Payment Processors) — Order (other)

Bench Brief

12. Order (Asset Preservation Order) — Order (other)

13. Order (Re Termination and Bankruptcy Assignment Order) — Order (other)

14. Order (Re Third Party Payment Processors) — Order (other)

Order (Re Termination and Bankruptcy Assignment Order) — Order (other)

09. Order (Counsel of Record Removal) — Order (other)

10. Order (Initial Fee Cap Amendment) — Order (other)

11. Order (Representative Counsel Order Amendment) — Order (other)

Bench Brief of the Monitor ) — Factum / brief

Affidavit of Asim Iqbal — Affidavit

Brief

Draft Order - Initial Fee Cap Amendment — Order (other)

Draft Order - Representative Counsel — Order (other)

Letter to Court Administration

(a) Selection and appointment of the Official Committee of Affected Users (the “Official Committee”); (b) Withdrawal of Stewart McKelvey as counsel to the Applicants; (c) Proposed transition of the CCAA proceedings into proceedings under the Bankruptcy and Insolvency Act (the “BIA”); (d) CCAA cash flow report; (e) Representative Counsel’s fee application motion; (f) Asset preservation request with Jennifer Robertson and other entities; and (g) Assistance and requested relief with respect to the Third Party Payment Processors and update on efforts for the deposit of the Bulk Drafts — Cash-flow statement

Affidavit of M. Chiasson — Affidavit

Ltr to Court )

08. Order (Appointing the Official Committee of Affected Users) — Order (other)

Representation Withdrawal Letter

05. Order (Platform Access Order) — Order (other)

07. Order (Stay Extension) — Order (other)

6. Order Appointing a Chief Restructuring Officer — Order (other)

Frequently Asked Questions (FAQs) — Stakeholder communication

Submissions

Weblink Information

Draft Platform Access Order — Order (other)

Notice of Representative Counsel Order — Order (other)

The purpose of this Third Report Third Report the Court with an update on the activities of the Monitor since the date of its appointment. The Third Report further includes a preliminary status update on the results of the Monitor’s ongoing investigation into the Applicants’ business, affairs and assets. The Third Report should be read in conjunction with the Pre-Filing Report of the Monitor dated January 31, 2019 (the “Pre-Filing Report”), the First Report of the Monitor dated February 12, 2019, (the “First Report”) and the Second Report of the Monitor dated February 20, 2019 (the “Second Report”) which provide updates on certain matters — Court officer report

04. Order (Representative Counsel) — Order (other)

Opt-Out Notice — Notice to creditors

Draft Order (Representative Counsel Appointment) — Order (other)

Draft Order to Appoint CRO — Order (other)

Draft Order to Extend Stay — Order (other)

Ltr to Court encl. Motion Materials — Application / notice of application

Motion Brief — Factum / brief

Second Affidavit of J. Robertson — Affidavit

3. Order (Banking Arrangements) — Order (other)

Letter re Blackline Order — Order (other)

(a) Transfer of certain cryptocurrency in the Applicants wallet to a wallet in the possession of the Monitor; (b) Governance matters and the status of the interim financing arrangements with respect to the Applicants; and (c) The relief sought in the draft order (the “Draft Order”) requested by the Monitor with respect to the Applicants’ post-filing bank arrangements and the deposit of certain funds in the account of the Monitor for post-filing receipts and disbursements as set out in the Initial Order — Order (other)

02. Endorsement (re Rep Counsel Motion) — Application / notice of application

Representative Counsel Decision, 2019 NSSC 65 — Order (other)

Affidavit of Amanda McLachlan — Affidavit

Letter to Court Proposed Consolidated Order Rep Counsel — Order (other)

(a) Activities of the Monitor since its appointment; and (b) Commentary on the motions of Bennett Jones LLP and McInnes Cooper, Miller Thomson LLP and Cox & Palmer LLP and Osler, Hoskin & Harcourt LLP and Patterson, each seeking an appointment as Representative Counsel in these CCAA proceedings — Court officer report

Affidavit of Richard Kagerer (Notarized) — Affidavit

Book of Authorities of the Companies — Factum / brief

Brief in Support of Motion (corrected) — Application / notice of application

Letter to the Court

Motion Brief of the Companies — Factum / brief

Brief of Authorities

(Pro Forma) Order — Order (other)

Affidavit of Giuseppe Burtini — Affidavit

Affidavit of Parham Pakjou — Affidavit

Affidavit of Ryan Kneer — Affidavit

Letter to the Honourable Justice Wood

Representative Counsel Order — Order (other)

Written Submissions — Factum / brief

Affidavit of Xitong Zou Revised — Affidavit

Amended Notice of Motion — Application / notice of application

CCAA Notice — Notice to creditors

Factum of Bennett Jones & McInnes Cooper — Factum / brief

Notice to Creditors — Notice to creditors

01. Initial Order — Order (other)

Affidavit of Jennifer Robertson — Affidavit

Amended Notice of Application — Application / notice of application

Pre-filing Report — Pre-filing report