The 10,626 will be in relation to your $3,000 purchase. It must have been scaled back - so you should also expect to receive a refund of about $875. With regards to the AXE shares you own, you will not have received your allocation of ITM shares yet. When that comes through you should get approx 4.78 ITM shares for each AXE share you held on 13/10/21. (note: I'm not an expert on this. I'm just a shareholder - but that's my understanding from what I've read.
Ann: Update on iTech transaction, page-44
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