ANNEX A
RECENT TRANSACTIONS IN THE SECURITIES OF
GOLD RESERVE INC.
A. Transactions for the account of West Face Long Term Opportunities Master Fund L.P.:
|
Date of Transaction
|
Nature of Transaction
|
Number of Shares
|
Approximate Price per Share
|
|
9/29/2009
|
PURCHASE
|
10,212 (2)
|
$5.06
|
|
10/14/2009
|
PURCHASE
|
1,326 (2)
|
$5.04
|
|
10/16/2009
|
PURCHASE
|
1,392,732
|
$0.90
|
(2) This amount relates to an amount of Shares that the Reporting Person may be entitled to obtain upon the conversion of convertible bonds.
B. Transactions for the account of West Face Long Term Opportunities (USA) Limited Partnership:
|
Date of Transaction
|
Nature of Transaction
|
Number of Shares
|
Approximate Price per Share
|
|
9/29/2009
|
PURCHASE
|
6,366 (2)
|
$5.06
|
|
10/14/2009
|
PURCHASE
|
796 (2)
|
$5.04
|
|
10/16/2009
|
PURCHASE
|
825,200
|
$0.90
|
(2) This amount relates to an amount of Shares that the Reporting Person may be entitled to obtain upon the conversion of convertible bonds.
C. Transactions for the account of West Face Long Term Opportunities Limited Partnership:
|
Date of Transaction
|
Nature of Transaction
|
Number of Shares
|
Approximate Price per Share
|
|
9/29/2009
|
PURCHASE
|
2,520 (2)
|
$5.06
|
|
10/14/2009
|
PURCHASE
|
265 (2)
|
$5.05
|
|
10/16/2009
|
PURCHASE
|
361,000
|
$0.90
|
