Equity Issuances

TALPHERA, INC. issued 25,036,360 shares of common stock of common stock to CorMedix Inc. and several institutional investors for $0.55 per share.

“At the first closing of the private placement on September 10, 2025, we issued and sold to the Purchasers: ● 25,036,360 shares of common stock at a purchase price of $0.55 per share;”

Nixxy, Inc. issued convertible note to Siwatex OÜ for up to $2,000,000.

“the Lender has agreed to make available to the Company a convertible revolving line of credit in the principal amount of up to $2,000,000”

Celcuity Inc. issued 50,537 shares of warrant to Innovatus, Oxford, and certain of its affiliates.

“the Company issued warrants to purchase an aggregate of 50,537 shares of the Company’s common stock to Innovatus, Oxford, and certain of its affiliates (the “Warrants”)”

Angel Studios, Inc. issued 273,375 shares of Class C Common Stock of warrant to lenders under the Credit Facility for in connection with the Credit Facility.

“In connection with the Credit Facility, the Company issued each lender thereunder a Warrant to Purchase Stock (each, a “ Warrant ” and collectively, the “ Warrants ”) to purchase an aggregate amount of 273,375 shares of the Company’s Class C Common Stock with an exercise price per share of $39.00.”

Cottonwood Communities, Inc. issued 96,591 shares of Series 2025 Preferred Stock of preferred stock for in exchange for our Series 2019 Preferred Stock or Series 2023 Preferred Stock.

“Additionally, during the same period, we issued and sold 96,591 shares of Series 2025 Preferred Stock in exchange for our Series 2019 Preferred Stock or Series 2023 Preferred Stock, as applicable, in the Exchange Offering”

Cottonwood Communities, Inc. issued 62,761 shares of Series 2025 Preferred Stock of preferred stock to accredited investors for aggregate proceeds of $623,700.

“Sales of Series 2025 Preferred Stock During the period from September 2, 2025 through September 9, 2025, we issued and sold 62,761 shares of Series 2025 Preferred Stock in the Series 2025 Private Offering and received aggregate proceeds of $623,700.”

Cottonwood Communities, Inc. issued 188,513 shares of Series A Convertible Preferred Stock of preferred stock to accredited investors for aggregate proceeds of $1,849,060.

“Sales of Series A Convertible Stock During the period from August 29, 2025 through September 9, 2025, we issued and sold 188,513 shares of Series A Convertible Preferred Stock in the Series A Convertible Private Offering and received aggregate proceeds of $1,849,060.”

Camp4 Therapeutics Corp issued an additional 36,361 Shares of common stock to certain members of management including the Company’s CEO Josh Mandel-Brehm, the Company’s CFO Kelly Gold, the Company’s CMO Yuri Maricich, and the Company’s co-founders Richard Young and Leonard Zon for a purchase price of $1.65 per share.

“the Company will issue and sell to certain members of management, including the Company’s CEO Josh Mandel-Brehm, the Company’s CFO Kelly Gold, the Company’s CMO Yuri Maricich, and the Company’s co-founders Richard Young, who also serves as a director on the Company’s Board of Directors (the “ Board ”) and Leonard Zon, who serves as a Board observer, an additional 36,361 Shares at a purchase price of $1.65 per share”

Camp4 Therapeutics Corp issued pre-funded warrants to purchase 6,003,758 shares of Common Stock of warrant to certain accredited investors for $1.5299 per pre-funded warrant.

“in lieu of Common Stock to certain Investors, pre-funded warrants to purchase 6,003,758 shares of Common Stock (the “ Warrant Shares ” and, together with the Shares, the “ Securities ”) at an offering price of $1.5299 per pre-funded warrant (the “ Pre-Funded Warrant Price ”)”

Camp4 Therapeutics Corp issued 26,681,053 shares of common stock to certain accredited investors for $1.53 per Share.

“At the Initial Closing, the Company has agreed to issue and sell 26,681,053 shares (the “ Shares ”) of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”), at an offering price of $1.53 per Share (the “ Share Price ”)”

MSD Investment Corp. issued 12,437,811 shares of common stock to accredited investors for $300.0 million aggregate.

“On August 20, 2025, MSD Investment Corp. (the “ Company ”) delivered a capital drawdown notice to its stockholders relating to the sale of 12,437,811 shares (the “ Shares ”) of the Company's common stock, par value $0.001 per share (the “ Common Stock ”) for an aggregate offering price of approximately $300.0 million.”

Eightco Holdings Inc. issued 9,917,844 shares of Common Stock of warrant to Worldcoin Tower Instant LLC for exercise price per share equal to $1.752.

“the Company issued to the Strategic Advisor, Strategic Advisor Warrants which may be exercised for the purchase of up to 9,917,844 shares of Common Stock, with an exercise price per share equal to $1.752.”

Eightco Holdings Inc. issued 6,646,855 shares of Common Stock of warrant to several investors, including certain of the Company’s officers and directors for purchase price of $1.46 per share.

“warrants to purchase shares of Common Stock (the “Pre-Funded Warrants” and, together with the shares of Common Stock, collectively, the “Securities”), at a purchase price of $1.46 per share (the “Offering”). On September 9, 2025 (the “Closing Date”), pursuant to the Purchase Agreement, the Company issued to the Purchasers 178,284,653 shares of Common Stock”

Eightco Holdings Inc. issued 178,284,653 shares of Common Stock of common stock to several investors, including certain of the Company’s officers and directors for purchase price of $1.46 per share.

“warrants to purchase shares of Common Stock (the “Pre-Funded Warrants” and, together with the shares of Common Stock, collectively, the “Securities”), at a purchase price of $1.46 per share (the “Offering”). On September 9, 2025 (the “Closing Date”), pursuant to the Purchase Agreement, the Company issued to the Purchasers 178,284,653 shares of Common Stock”

Pineapple Financial Inc. issued Warrants exercisable into 1,045,654 Common Shares of warrant to Meteora Capital, LLC for Issued as compensation for consulting services.

“the Company has also agreed to issue warrants to Meteora Capital, LLC, a consultant of the Company (the “Meteora Warrants”) equal to 4.0% of the total shares outstanding on a pro forma basis after giving effect to the transactions contemplated by the Securities Purchase Agreement, exerciseable into 1,045,654 Common Shares.”

Pineapple Financial Inc. issued Subscription Receipts exchangeable for Common Shares on a one-for-one basis with proceeds of approximately $100 million of unit to certain accredited investors for Cash and INJ tokens.

“On September 2, 2025, Pineapple Financial Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain accredited investors (the “Purchasers”) pursuant to which the Company agreed to sell and issue to the Purchasers in a private placement offering (the “Private Placement”) subscription receipts (the “Subscription Receipts”) of the Company at an offering price of $3.80 per Subscription Receipt, with respect to certain purchasers, $4.16 per Subscription Receipt.”

West Bay BDC LLC issued approximately 2.7 million common units of common stock to accredited investors for aggregate offering price of approximately $46.4 million.

“On September 5, 2025, West Bay BDC LLC (the “Company”) delivered a capital drawdown notice to investors relating to the sale of approximately 2.7 million common units of the Company’s limited liability company interests (the “Common Units”) for an aggregate offering price of approximately $46.4 million.”

JBT MAREL Corp issued maximum number of shares of the common stock issuable in connection with the warrants is 6,124,672 of warrant to option counterparties.

“the Company also entered into warrant transactions with the option counterparties whereby it sold to the option counterparties warrants to purchase, subject to customary anti-dilution adjustments, up to the same number of shares of the common stock”

JBT MAREL Corp issued convertible note to initial purchasers for $575.0 million aggregate principal amount.

“On September 9, 2025, JBT Marel Corporation (the “Company”) closed its previously announced private offering (the “Offering”) of $575.0 million aggregate principal amount of the Company’s 0.375% Convertible Senior Notes due 2030”

Sunoco LP issued aggregate 1,500,000 of the Partnership's 7.875% Series A Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units of preferred stock to RBC Capital Markets, LLC and Barclays Capital Inc., as representatives of the initial purchasers for gross proceeds of $1.5 billion.

“On September 4, 2025, Sunoco LP, a Delaware limited partnership (the “ Partnership ”), entered into a purchase agreement (the “ Purchase Agreement ”), by and among the Partnership, Sunoco GP LLC, the general partner of the Partnership, and RBC Capital Markets, LLC and Barclays Capital Inc., as representatives of the initial purchasers (the “ Initial Purchasers ”) named on Schedule A to the Purchase Agreement. The Purchase Agreement provides for the offer and sale (the “ Preferred Offering ”) by the Partnership, and the purchase by the Initial Purchasers, of an aggregate 1,500,000 of the Partnership’s 7.875% Series A Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Units (the “ Series A Preferred Units ”). The Partnership will receive gross proceeds of $1.5 billion from the sale of the Series A Preferred Units before deducting the Initial Purchasers’ discount of an aggregate $22.5 million and other estimated offering expenses.”

Beyond Air, Inc. issued 719,561 shares of common stock of warrant to 9 holders (each, a “Holder”) of our existing common stock purchase warrants for $0.0625 per share of common stock underlying the Existing Warrants.

“the Company agreed to issue unregistered new common stock purchase warrants (“New Warrants”) to purchase up to 719,561 shares of common stock, for a purchase price of $0.0625 per share of common stock underlying the Existing Warrants held by such holder.”

Venu Holding Corp issued 62,500 shares of common stock to Tixr, Inc..

“In connection with the strategic agreement between Tixr and the Company, on September 3, 2025, Tixr made an equity investment in the Company. In exchange for Tixr’s investment, Tixr received 62,500 shares of the Company’s common stock (the “ Shares ”), which are subject to certain leak-out restrictions.”

NEXTNRG, INC. issued up to 300,000 shares of Common Stock of warrant to another accredited investor, who is a consultant of the Investor.

“the Company also agreed to issue to another accredited investor, who is a consultant of the Investor, due diligence notes, in the aggregate original principal amount of up to $1,180,000 (the “Due Diligence Notes”) and due diligence warrants to purchase up to 300,000 shares of Common Stock, subject to adjustment as provided in the due diligence warrants (the “Due Diligence Warrants”).”

NEXTNRG, INC. issued convertible note to another accredited investor, who is a consultant of the Investor for aggregate original principal amount of up to $1,180,000.

“the Company also agreed to issue to another accredited investor, who is a consultant of the Investor, due diligence notes, in the aggregate original principal amount of up to $1,180,000 (the “Due Diligence Notes”) and due diligence warrants to purchase up to 300,000 shares of Common Stock, subject to adjustment as provided in the due diligence warrants (the “Due Diligence Warrants”).”

NEXTNRG, INC. issued up to 3,000,000 shares of Common Stock of warrant to an accredited investor for exercise price of $5.00.

“On September 8, 2025, NextNRG, Inc. (the “Company”) entered into securities purchase agreement (the “Purchase Agreement”), with an accredited investor (the “Investor”). Pursuant to the Purchase Agreement, the Company agreed to sell, and the Investor agreed to purchase (i) senior secured convertible notes of the Company, in the aggregate original principal amount of up to $11,800,000 (the “Notes”), which are convertible into shares of common stock, par value $0.0001 per share, of the Company (“Common Stock”), and (ii) warrants to purchase up to 3,000,000 shares of Common Stock, with an exercise price of $5.00 (the “Warrants).”

NEXTNRG, INC. issued convertible note to an accredited investor for aggregate original principal amount of up to $11,800,000.

“On September 8, 2025, NextNRG, Inc. (the “Company”) entered into securities purchase agreement (the “Purchase Agreement”), with an accredited investor (the “Investor”). Pursuant to the Purchase Agreement, the Company agreed to sell, and the Investor agreed to purchase (i) senior secured convertible notes of the Company, in the aggregate original principal amount of up to $11,800,000 (the “Notes”), which are convertible into shares of common stock, par value $0.0001 per share, of the Company (“Common Stock”), and (ii) warrants to purchase up to 3,000,000 shares of Common Stock, with an exercise price of $5.00 (the “Warrants).”

Northann Corp. issued 16,000,000 shares of common stock to each X29 Purchaser, or an aggregate of 80,000,000 shares of common stock of common stock to X29 LLC and four other passive investors (the X29 Purchasers) for $2,285,440 to the Company as the payment for the X29 Private Placement.

“On September 3, 2025, the Company issued 16,000,000 shares of common stock to each X29 Purchaser, or an aggregate of 80,000,000 shares of common stock to the X29 Purchasers, and closed the X29 Private Placement.”

Crisp Momentum Inc. issued 1,000,000,000 shares of common stock to Jakota Capital AG for $6,000,000.

“On September 5, 2025, Crisp Momentum Inc. (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Jakota Capital AG, a company incorporated under the laws of Switzerland (the “Buyer”), pursuant to which the Company agreed to issue and sell to the Buyer a total of 1,000,000,000 shares of common stock (the “Shares”) for a total purchase price of $6,000,000”