Equity Issuances

JPMORGAN CHASE & CO issued 300,000 shares of preferred stock.

“On May 7, 2026, JPMorgan Chase & Co. (the “Company”) issued 300,000 shares (the “Shares”) of the Company’s 6.100% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series PP, par value of $1.00 per share and with a liquidation preference of $10,000 per share (the “Series PP Preferred Stock”), which Shares were deposited against delivery of depositary receipts (the “Depositary Receipts”) evidencing 3,000,000 depositary shares (the “Depositary Shares”), each representing a one-tenth interest in a Share, issued by Computershare Inc., as depositary.”

Fortress Net Lease REIT issued 6,427,841 common shares of common stock to multiple investors for gross proceeds of approximately $67.1 million.

“On May 1, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 6,427,841 common shares for gross proceeds of approximately $67.1 million, based on net asset value per share of the applicable class of common shares as of March 31, 2026.”

Invesco Commercial Real Estate Finance Trust, Inc. issued 659,142 shares of common stock for $16,589,378 aggregate.

“On May 1, 2026, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") sold shares of common stock as follows: Number of Shares Sold Transaction Price Per Share Upfront Selling Commissions Aggregate Consideration Class S-1 Common Stock 659,142 $24.9794 $124,397 $16,589,378”

Muzinich Corporate Lending Income Fund, Inc. issued 4,893.5171 shares of common stock to accredited investors for $5,000,000.00 aggregate, $1,021.76 per share.

“On April 1, 2026, the Company sold 4,893.5171 shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for an aggregate offering price of $5,000,000.00, and a per share purchase price of $1,021.76.”

North Haven Net REIT issued 3,081,210 common shares of common stock for $64.0 million aggregate.

“In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on May 1, 2026, the Company sold an aggregate of 3,081,210 common shares (the “Shares”) for aggregate consideration of approximately $64.0 million, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share.”

FORTRESS CREDIT REALTY INCOME TRUST issued 1,074,022 common shares of common stock to Various investors for $21.6 million in cash.

“On May 1, 2026, Fortress Credit Realty Income Trust (the “Company” or “we”) issued and sold an aggregate of 1,074,022 common shares for gross proceeds of approximately $21.6 million, based on net asset value per share of the applicable class of common shares as of March 31, 2026.”

Goldman Sachs Real Estate Finance Trust Inc issued 1,001,201.442 of its shares of Class NV-1 common stock of common stock to Goldman Sachs for at a price per share of $24.97 for an aggregate purchase price of $25.0 million.

“On May 1, 2026, in connection with the Goldman Sachs Investment, the Company issued an aggregate of 1,001,201.442 of its shares of Class NV-1 common stock to Goldman Sachs at a price per share of $24.97 for an aggregate purchase price of $25.0 million.”

Ares Core Infrastructure Fund issued common stock for $712.6 million aggregate purchase price.

“In its monthly closing for May 2026, Ares Core Infrastructure Fund (the “Fund”) has agreed to sell common shares of beneficial interest ("Common Shares"), including Class I Common Shares (“Class I Shares”), Class D Common Shares (“Class D Shares”), Class N Common Shares (“Class N Shares”) and Class S Common Shares (“Class S Shares”) for an aggregate purchase price of $712.6 million.”

GeoVax Labs, Inc. issued an aggregate of up to 1,002,288 shares of the Company’s common stock of warrant to Holders of existing warrants for for their agreement to exercise for cash their Exercised Warrants to purchase an aggregate of 501,144 shares.

“with the September 2025 Warrants, the “Exercised Warrants”), pursuant to which the Holders agreed to exercise for cash their Exercised Warrants to purchase an aggregate of 501,144 shares of the Company’s common stock in consideration for the Company’s agreement to issue new warrants (the “New Warrants”) to purchase an aggregate of up to 1,002,288 shares of”

CAMPBELL FUND TRUST issued Units of Beneficial Interest of unit to existing and/or new unitholders for $1,242,000.00 in cash for Series A, $1,881,666.67 for Series D and $125,000.00 for Series W.

“Act of 1933, as amended (the “Securities Act”). The aggregate estimate consideration for Units of Beneficial Interest, excluding escrow interest, sold on April 30, 2026 was $1,242,000.00, $1,881,666.67 and $125,000.00 in cash for Series A, Series D and Series W, respectively. The Units of Beneficial Interest were issued by Registrant in reliance upon an”

LEXICON PHARMACEUTICALS, INC. issued 691,823 shares of warrant to Hercules Capital, Inc. and certain of its affiliates for $1.59 per share.

“shares of its common stock equal to 2% of the aggregate principal amount of the Hercules Term Loans made and funded under the loan and security agreement at an exercise price of $1.59 per share. Concurrent with the funding of the first tranche, Lexicon granted Hercules warrants to purchase 691,823 shares of its common stock. Upon funding of the second and third”

DYNARESOURCE, INC. issued 833,333 shares of Common Stock of common stock to Ocean Partners UK Limited for total purchase price of $1,000,000, at a price of $1.20 per share.

“pursuant to the SPAs, on April 30, 2026 the Company issued and sold 833,333 shares of Common Stock to the Purchaser for a total purchase price of $1,000,000, at a price of $1.20 per share, in privately negotiated transactions exempt from registration under the Securities Act of 1933 pursuant to Section 4(a)(2).”

JLL Income Property Trust, Inc. issued 264,317 Class I shares; 129,515 Class S shares; 8,152 Class I shares; 187,507 Class S shares; 221,828 Class I shares; 141,066 Class S shares; 143,584 Class I sh of common stock to accredited investors for $3,000,000 for Class I shares; $1,477,825 for Class S shares; $92,321 for Class I shares; $2,157,376 for Class S shares; $2,500,000 for Class I shares; $1,600,4.

“Offering aggregated by month. Period of Unregistered Sales Amount of Class I Shares Issued Consideration Amount of Class S Shares Issued Consideration (1) November 2025 264,317 $ 3,000,000 129,515 $ 1,477,825 December 2025 8,152 92,321 187,507 2,157,376 January 2026 221,828 2,500,000 141,066 1,600,400 February 2026 143,584 1,616,000 215,863 2,434,233 March 2026”

Wheeler Real Estate Investment Trust, Inc. issued 65,000 shares of Common Stock of common stock to May 4 Investor for 2,500 shares of Series D Preferred Stock and 5,000 shares of Series B Preferred Stock.

“On May 4, 2026, the Company agreed to issue 65,000 shares of Common Stock to an unaffiliated holder of the Company’s securities (the “May 4 Investor”) in exchange for 2,500 shares of the Series D Preferred Stock and 5,000 shares of the Series B Preferred Stock.”

Wheeler Real Estate Investment Trust, Inc. issued 33,516 shares of Common Stock of common stock to May 1 Investors for 1,197 shares of Series D Preferred Stock and 2,394 Series B Preferred Stock.

“On May 1, 2026 the Company agreed to issue an aggregate amount of 33,516 shares of Common Stock to two unaffiliated holders of the Company’s securities (together, the “May 1 Investors”) in separate exchanges for an aggregate amount of 1,197 shares of the Series D Preferred Stock and 2,394 Series B Preferred Stock .”

Wheeler Real Estate Investment Trust, Inc. issued 13,000 shares of Common Stock of common stock to April 24 Investor for 500 shares of Series D Preferred Stock and 1,000 shares of Series B Preferred Stock.

“On April 24, 2026, the Company agreed to issue 13,000 shares of Common Stock to an unaffiliated holder of the Company’s securities (the “April 24 Investor”) in exchange for 500 shares of the Series D Preferred Stock and 1,000 shares of the Series B Preferred Stock.”

Wheeler Real Estate Investment Trust, Inc. issued 25,000 shares of its common stock of common stock to April 20 Investor for 1,000 shares of Series D Preferred Stock and 2,000 shares of Series B Preferred Stock.

“On April 20, 2026, Wheeler Real Estate Investment Trust, Inc. (the “Company”) agreed to issue 25,000 shares of its common stock, $0.01 par value per share (the “Common Stock”), to an unaffiliated holder of the Company’s securities (the “April 20 Investor”) in exchange for 1,000 shares of the Company’s Series D Cumulative Convertible Preferred Stock (the “Series D Preferred Stock”) and 2,000 shares of the Company's Series B Convertible Preferred Stock (the “Series B Preferred Stock” and, together with the Series D Preferred Stock, the “Preferred Stock”).”

Peakstone Realty Trust issued 125 shares of preferred stock to unknown for $125,000.

“On May 6, 2026, following the Company Conversion (as defined below), the Converted Company issued 125 shares of 12.0% Series A Redeemable Cumulative Preferred Stock, par value $0.001 per share (“ Series A Preferred Stock ”), for aggregate consideration of $125,000.”

ExchangeRight Income Fund issued 21,469 of common stock for $628,000 gross proceeds.

“506(c) of Regulation D promulgated thereunder. The following table details the shares sold: Number of Gross Share Class Shares Sold Proceeds * Class ER-A Common Shares 21,469 $ 628,000 * Includes selling commissions described above Forward-Looking Statements Certain statements contained in this Current Report on Form 8-K other than historical facts may be”

FARMHOUSE, INC. /NV issued shares of common stock issuable upon conversion of the Note of convertible note to Axiom Holdings Group LLC for $2,000,000 aggregate consideration consisting of $1,000,000 in cash and $1,000,000 in digital asset consideration.

“On May 4, 2026, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Axiom Holdings Group LLC (the “Investor”), pursuant to which the Company issued a senior unsecured convertible promissory note in the original principal amount of $2,222,222 (the “Note”), representing gross proceeds of $2,000,000 after a ten percent (10%) original issue discount.”

Sculptor Diversified Real Estate Income Trust, Inc. issued 3,817,807 shares of common stock for $44,793,568.

“On May 1, 2026, Sculptor Diversified Real Estate Income Trust, Inc. (the “Company”) issued the following shares based on the respective net asset value per share as of March 31, 2026. The following table details the shares issued and gross proceeds: Number of Shares Issued Gross Proceeds Class E Shares (1) 3,534,932 $ 41,607,568 Class AA Shares (2) 149,271 1,701,000 Class A Shares 133,604 1,485,000 Total 3,817,807 $ 44,793,568 _______________________________________ (1) Includes 17,493 shares at $205,895 issued to Sculptor Advisors LLC as payment for accrued management fees. (2) Includes sales load fees of $26,000 for Class AA Shares.”

Eureka Acquisition Corp issued unit to Marine Thinking.

“The Units (and the underlying securities) issuable upon conversion of the Note, if any, (1) may not, subject to certain limited exceptions, be transferable or salable by Marine Thinking until the completion of the Company’s initial business combination and (2) are entitled to registration rights.”

Principal Credit Real Estate Income Trust issued 24,020.79 common shares of common stock to third party investors for aggregate consideration of approximately $490,750.00.

“on May 1, 2026, the Company sold an aggregate of 24,020.79 common shares (the “Shares”) for aggregate consideration of approximately $490,750.00, to third party investors”

Calisa Acquisition Corp issued 100,000 Class A ordinary shares of common stock to accredited investor for $10.00 per share.

“On April 30, 2026, in furtherance of the transactions contemplated by the BCA, the Company and Goodvision entered into a subscription agreement (“ Subscription Agreement ”) with an accredited investor (the “ Investor ”), pursuant to which the Company will, immediately prior to, and contingent upon, the consummation of the Merger, issue 100,000 Class A ordinary shares to the Investor at a price of $10.00 per share, for aggregate gross proceeds to the Company of $1 million.”

New Mountain Net Lease Trust issued 881,213 of its common shares of beneficial interest of common stock to accredited investors for approximately $17.9 million at the most recently determined net asset value per share.

“on May 1, 2026, the Company sold an aggregate of 881,213 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $17.9 million at the most recently determined net asset value per share.”

Remora Capital Corp issued 346,720.321 shares of common stock of common stock for aggregate offering price of $3,446,400.

“On May 1, 2026, Remora Capital Corporation (the “Company”) issued 346,720.321 shares of common stock (the “Shares”) of the Company for an aggregate offering price of $3,446,400.”

BlackRock Monticello Debt Real Estate Investment Trust issued 984,529.8778 common shares of common stock for $24,831,250 plus applicable upfront selling commissions and dealer manager fees.

“on May 1, 2026, the Company sold an aggregate of 984,529.8778 common shares (the “Shares”) for aggregate consideration of $24,831,250 plus applicable upfront selling commissions and dealer manager fees”

Brookfield Private Equity Fund LP issued Class B-2: 1,877 Units of unit to Brookfield Asset Management Ltd., certain of Brookfield’s affiliates, related parties and employees and the Fund’s employees, officers and directors for $50,000.

“provides details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 176,613 $ 4,655,000 Class I 107,374 $ 2,838,000 Class B-2 1,877 $ 50,000 (1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and strategies that, together with the Fund, collectively form”

Brookfield Private Equity Fund LP issued Class S: 176,613 Units; Class I: 107,374 Units of unit to third-party investors, including through Brookfield Private Equity TE Feeder Fund LP for Class S: $4,655,000; Class I: $2,838,000.

“of approximately $7,543,000 (1) . The following table provides details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 176,613 $ 4,655,000 Class I 107,374 $ 2,838,000 Class B-2 1,877 $ 50,000 (1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and”

Apollo IG Core Replacement, L.P. issued securities for aggregate consideration of approximately $505.0 million in cash.

“Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $505.0 million in cash.”

Rithm Perpetual Life Residential Trust issued 2,750.98 Class E Common Shares of common stock to Rithm Perpetual Life Residential Investor LLC for monthly management fee of $55,608.

“In addition, on May 1, 2026, the Company issued a total of 2,750.98 Class E Common Shares to Rithm Perpetual Life Residential Investor LLC, an affiliate of the Company’s adviser, RCM GA Manager LLC, as payment for the adviser's monthly management fee under the advisory agreement, dated as of November 18, 2025, of $55,608.”

Rithm Perpetual Life Residential Trust issued 435,440.651 common shares of common stock for aggregate consideration of approximately $8.9 million.

“On May 1, 2026, the Company sold an aggregate of 435,440.651 common shares (the “Shares”) for aggregate consideration of approximately $8.9 million.”

Quantum Leap Acquisition Corp issued 594,500 units of unit to Paddington Partners 88 LLC (the Sponsor) for $10.00 per Private Placement Unit for an aggregate purchase price of $5,945,000.

“the Company completed the private sale of an aggregate of 594,500 units (the “Private Placement Units”) to the Sponsor at a price of $10.00 per Private Placement Unit for an aggregate purchase price of $5,945,000.”

CORNING INC /NY issued up to 3 million shares of Common Stock of warrant to NVIDIA Corporation for aggregate purchase price of $500 million.

“On May 6, 2026, in connection with the long-term partnership with NVIDIA Corporation (“NVIDIA”) described in Item 7.01 below, Corning Incorporated (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with NVIDIA pursuant to which the Company issued and sold to NVIDIA (i) a warrant (the “Traditional Warrant”) to purchase up to 15 million shares of common stock of the Company, par value $0.50 per share (the “Common Stock”), at an exercise price of $180.00 per share, and (ii) a pre-funded warrant (the “Pre-Funded Warrant” and, together with the Traditional Warrant, the “Warrants”) to purchase up to 3 million shares of Common Stock at an exercise price of $0.0001 per share, for an aggregate purchase price of $500 million.”

CORNING INC /NY issued up to 15 million shares of Common Stock of warrant to NVIDIA Corporation for aggregate purchase price of $500 million.

“On May 6, 2026, in connection with the long-term partnership with NVIDIA Corporation (“NVIDIA”) described in Item 7.01 below, Corning Incorporated (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with NVIDIA pursuant to which the Company issued and sold to NVIDIA (i) a warrant (the “Traditional Warrant”) to purchase up to 15 million shares of common stock of the Company, par value $0.50 per share (the “Common Stock”), at an exercise price of $180.00 per share, and (ii) a pre-funded warrant (the “Pre-Funded Warrant” and, together with the Traditional Warrant, the “Warrants”) to purchase up to 3 million shares of Common Stock at an exercise price of $0.0001 per share, for an aggregate purchase price of $500 million.”

TrueBlue, Inc. issued securities.

“The Amendment changes the final expiration date of the Rights (as defined in the Rights Agreement) from the close of business (as defined in the Rights Agreement) on May 13, 2026 to the close of business on May 6, 2026.”

American Fusion, Inc. issued approximately 15,860,000 shares of common stock of warrant to institutional accredited investor for approximately $793,000 in prepaid funds.

“Based on approximately $793,000 funded by the Investor through May 1, 2026 at a fixed exercise price of $0.05 per share, the Warrants issued to date are exercisable for an aggregate of approximately 15,860,000 shares of the Company’s common stock subject to a 4.99% beneficial ownership limitation.”

PURE BIOSCIENCE, INC. issued 18,131,096 shares of common stock to accredited investors for $0.0553 per share.

“The Company raised $1.0 million in the Closing and issued an aggregate of 18,131,096 shares (collectively, the “Shares”) of the Company’s common stock at a purchase price of $0.0553 per share.”

AMKOR TECHNOLOGY, INC. issued convertible note to initial purchasers for $1,150,000,000 aggregate principal amount.

“On May 5, 2026, Amkor Technology, Inc. (the "Company") issued $1,150,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2031”

EKSO BIONICS HOLDINGS, INC. issued common stock.

“The A&R Articles increased the number of authorized shares of Common Stock from 141,428,571 shares to 290,000,000 shares, while maintaining the par value of $0.001 per share.”

EKSO BIONICS HOLDINGS, INC. issued 1,311,407 shares of Common Stock of common stock to Applied Parent for $12.01 per share.

“Parent 1,311,407 shares of Common Stock (the “Private Placement Shares”). The Private Placement Shares were sold in the APLD Parent PIPE Investment at an offering price of $12.01 per share, the closing price of the Common Stock on April 30, 2026, the date immediately preceding the date of execution of the Securities Purchase Agreement, for gross proceeds”

SPLASH BEVERAGE GROUP, INC. issued 227,200 shares of common stock to holder of outstanding Series D Convertible Preferred Stock for cancellation of Series D Convertible Preferred Stock.

“On April 28, 2026, the Company entered into an agreement with the holder of outstanding Series D Convertible Preferred Stock in which the holder agreed to cancel the Series D Convertible Preferred Stock in exchange for 227,200 shares of common stock.”

SPLASH BEVERAGE GROUP, INC. issued 50,000 shares of warrant to Kevin Digmann for issued in connection with Series A-1 Convertible Preferred Stock.

“stock at a per share price equal to 50% of the seven-day VWAP of the Company’s common stock, which option expires on April 27, 2035 . On May 27, 2025, the Company sold Series A-1 Convertible Preferred Stock (the “Series A-1”) to Kevin Digmann in exchange for $200,000. In conjunction with the sale of Series A, the Company entered into a Shareholder Rights”

SPLASH BEVERAGE GROUP, INC. issued preferred stock to Kevin Digmann for $200,000.

“On May 27, 2025, the Company sold Series A-1 Convertible Preferred Stock (the "Series A-1") to Kevin Digmann in exchange for $200,000.”

SPLASH BEVERAGE GROUP, INC. issued common stock to DMF Ventures, LLC for $30,000 loan.

“On April 28, 2025, Splash Beverage Group, Inc. (the "Company") borrowed $30,000 from DMF Ventures, LLC ("DMF"). In addition to the loan that has been repaid, the Company granted DMF an option to purchase $300,000 of the Company's common stock at a per share price equal to 50% of the seven-day VWAP of the Company's common stock, which option expires on April 27, 2035 .”

Nutanix, Inc. issued 4,136,789 shares of common stock to Advanced Micro Devices, Inc. for $36.26 per share, aggregate purchase price of approximately $150 million in cash.

“On May 4, 2026, Nutanix, Inc. (the “ Company ”) completed the issuance and sale of 4,136,789 shares of Class A common stock of the Company, $0.000025 par value per share (the “ Shares ”), to Advanced Micro Devices, Inc. (“ AMD ”) at a purchase price of $36.26 per share, representing an aggregate purchase price in cash of approximately $150 million.”

Blackstone Real Estate Income Trust, Inc. issued 2,275,592 shares of common stock to accredited investors for aggregate consideration of approximately $32.6 million.

“On May 1, 2026, Blackstone Real Estate Income Trust, Inc. (the “Company”) sold unregistered shares of the Company’s common stock (the “Shares”) for aggregate consideration of approximately $32.6 million.”

Reborn Coffee, Inc. issued up to 9,100,000 Shares of common stock to the Investors for $2.00 per Share.

“from Nasdaq on the Company’s Listing of Additional Securities Notification filed on April 29, 2026 (the “First Closing”), 1,400,000 Shares at a price per Share equal to $2.00 (the “Share Purchase Price”), for aggregate gross proceeds of $2.8 million and satisfaction of the other customary closing conditions. Pursuant to the Agreement, the Company has”

Reborn Coffee, Inc. issued 1,400,000 Shares of common stock to the purchasers named therein (the "Investors") for $2.00 per Share.

“from Nasdaq on the Company’s Listing of Additional Securities Notification filed on April 29, 2026 (the “First Closing”), 1,400,000 Shares at a price per Share equal to $2.00 (the “Share Purchase Price”), for aggregate gross proceeds of $2.8 million and satisfaction of the other customary closing conditions. Pursuant to the Agreement, the Company has”

Banzai International, Inc. issued 168,224 shares of common stock to Agile Lending, LLC for $180,000 aggregate value, $1.07 per share.

“(iv) on March 31, 2026, the Company issued 168,224 shares at $1.07 per share (aggregate value of $180,000.00)”