M&A Transactions

COMMUNITY HEALTH SYSTEMS INC completed a disposition involving Freeman-Oak Hill Health System, d/b/a Freeman Health System for $110 million in cash (closed 2026-06-01).

“the closing of the Transaction, after giving effect to estimated working capital, the assumption of finance leases by the Purchaser and before certain transaction expenses, was $110 million in cash (subject to a post-closing working capital adjustment). The foregoing summary of the Transaction and the terms and conditions of the Purchase Agreement is subject to, and”

Repay Holdings Corp completed an acquisition involving KUBRA Holdings, Inc. and KUBRA Data Transfer Ltd. (collectively, KUBRA) for aggregate cash purchase price for the Acquisition was approximately $372 million (closed 2026-06-01).

“KUBRA became an indirect wholly owned subsidiary of the Company. Pursuant to the Purchase Agreement, the aggregate cash purchase price for the Acquisition was approximately $372 million, subject to customary post-closing adjustments. The closing cash consideration was funded with a combination of cash on hand and borrowings under the Credit Agreement described”

Braemar Hotels & Resorts Inc. completed a disposition involving Apres Owner, LLC for $176 million in cash (closed 2026-05-26).

“On May 26, 2026, Ashford BC LP and Ashford TRS BC LLC (together “Seller”), indirect subsidiaries of Braemar Hotels & Resorts Inc. (the “Company”), completed the sale of the Park Hyatt Beaver Creek Resort & Spa located in Avon, Colorado (the “Hotel”) pursuant to an Agreement of Purchase and Sale, dated as of April 27, 2026, by and among Seller and Apres Owner, LLC, as purchaser, for $176 million in cash, subject to customary pro-rations and adjustments.”

ARRAY DIGITAL INFRASTRUCTURE, INC. completed a disposition involving T-Mobile for $168M.

“Additionally, certain spectrum sales to T-Mobile totaling $168M, primarily related to 700MHz and 600MHz, were completed in May.”

ARRAY DIGITAL INFRASTRUCTURE, INC. completed a disposition involving Verizon Communications Inc. for $1.0 billion, paid in cash (closed 2026-06-01).

“The purchase price received by Array at the Closing was $1.0 billio n, paid in cash. --- EX-99.1 (EX-99.1) --- Array completes sale of select spectrum assets to Verizon for $1.0 billion Board declares special dividend of $11.00 per share CHICAGO (June 1, 2026) – Array Digital Infrastructure, Inc. (NYSE: AD) (Array SM ) today announced the successful closing of”

Cannabist Co Holdings Inc. completed a disposition involving Arboretum DE PermitCo LLC for $16.5 million, consisting of $14.025 million (subject to customary working capital adjustments) payable at the Closing and the remaining $2.475 million (the “Of (closed 2026-05-07).

“On May 7, 2026, the Cannabist Company Holdings Inc. (the “Company” or “Cannabist”) and Columbia Care Delaware, LLC, a subsidiary of the Company (“Columbia Care Delaware”), completed the previously announced sale (the “Delaware Asset Purchase Agreement”) of substantially all of its assets related to its business operating in Delaware. At the closing of the transactions contemplated by the Delaware Asset Purchase Agreement (the “Closing”), Arboretum DE PermitCo LLC, a Delaware limited liability company (“Buyer”), as successor by assignment to Parma Holdco LLC, a Nevada limited liability company, purchased such assets for a total consideration of $16.5 million, consisting of $14.025 million (subject to customary working capital adjustments) payable at the Closing and the remaining $2.475 million (the “Offset Escrow Amount”) to be escrowed at Closing and to be released to the Company on the date that is twelve months following Closing;”

Sono Group N.V. completed a disposition involving Vorratsla-160 M UG and Vorratsla-161 M UG for €1.00 in the aggregate for the Sold Shares and €1.00 in the aggregate for the Shareholder Loan Repayment Claim (closed 2026-05-04).

“true 0001840416 0001840416 2026-05-04 2026-05-04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________ FORM 8-K/A (Amendment No. 1) __________________________ CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 4, 2026”

European Wax Center, Inc. underwent a change of control involving Glow Midco, LLC for $5.80 per share of Class A Common Stock (closed 2026-05-08).

“excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $5.80 per share of Class A Common Stock, without interest thereon (the “ Class A Per Share Price ”), (ii) each share of the Company’s Class B common stock, par value $0.00001 per share”

Enhanced Group Inc. underwent a change of control involving Enhanced Ltd, A Paradise Merger Sub I, Inc. (closed 2026-05-07).

“On May 7, 2026, as contemplated by the Business Combination Agreement and as described in the section titled “ The BCA Proposal ” beginning on pa ge 180 of the Proxy Statement/Prospectus, the Company, Enhanced and Merger Sub consummated the business combination contemplated by the Business Combination Agreement, whereby: • Merger Sub merged with and into Enhanced (the “First Merger”), with Enhanced surviving the merger as a wholly owned subsidiary of the Company;”

CANTALOUPE, INC. underwent a change of control involving 365 Retail Markets, LLC for $11.20 in cash (closed 2026-05-08).

“Rollover Shares immediately prior to the Effective Time, and were canceled at the Effective Time for no consideration) were canceled and converted into the right to receive $11.20 in cash, without interest (such amount per share, the “ Merger Consideration ”). At the Effective Time, (i) each Company RSU (as defined in the Merger Agreement) that was”

VSE CORP completed an acquisition involving GenNx360 PAG Buyer, LLC (Seller) for $2.025 billion (closed 2026-05-05).

“On May 5, 2026, pursuant to the Purchase Agreement, VSE acquired all of the capital stock of PAG HoldCo from the Seller for an up-front consideration equal to $2.025 billion”

DEVON ENERGY CORP/DE completed an acquisition involving Coterra Energy Inc. (closed 2026-05-07).

“On May 7, 2026, following approval by the stockholders of both Devon and Coterra at special meetings held on May 4, 2026, the Merger and the other transactions contemplated by the Merger Agreement were consummated.”

BROADWIND, INC. completed a disposition involving Freeman Enclosure Systems, LLC for up to $19,500,000.00 in cash (closed 2026-04-30).

“On April 30, 2026, (the “Closing Date”) Broadwind Heavy Fabrications, Inc. (the “Seller”), a wholly owned subsidiary of Broadwind, Inc. (the “Company”), entered into a Purchase and Sale Agreement (the “Purchase Agreement”) with Freeman Enclosure Systems, LLC, (the “Buyer”), a wholly-owned subsidiary of IES Holdings, Inc., pursuant to which the Seller sold the real property and certain assets contained therein which comprise the Seller’s production facility located in Abilene, Texas (the “Facility”), including equipment, machinery, other personal property, specified service contracts, and permits (collectively, the “Purchased Assets”), to the Buyer for an aggregate purchase price of up to $19,500,000.00 in cash, subject to certain purchase price adjustments, (the “Transaction”).”

CARNIVAL PLC underwent a change of control involving Carnival Corporation Ltd. for each Carnival plc shareholder ... is entitled to receive one Common Share of Carnival Corporation Ltd. for each Carnival plc ordinary share held (closed 2026-05-07).

“On May 7, 2026, Carnival Corporation and Carnival plc completed the unification of their dual listed company structure under a single company, Carnival Corporation Ltd., with Carnival plc as a UK subsidiary of Carnival Corporation Ltd.”

Shuttle Pharmaceuticals Holdings, Inc. completed an acquisition involving United Dogecoin Inc. (closed 2026-05-06).

“On May 6, 2026 (the “ Closing Date ”), Shuttle Pharmaceuticals Holdings, Inc., a Delaware corporation (“ Shuttle ” or “ Acquiror ”), completed its previously announced merger pursuant to an Agreement and Plan of Merger (the “ Merger Agreement ”), entered into on April 30, 2026 by and among the Acquiror, Shuttle Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Shuttle (“ Merger Sub ”) and United Dogecoin Inc., a Delaware corporation (the “ Company ”).”

Sculptor Diversified Real Estate Income Trust, Inc. completed an acquisition involving Trinity Hotel Acquisitions LLC for $835.0 million (closed 2026-05-01).

“in 1982 and renovated in 2016) and the Lanai Tower (built in 2019). The MIH JV acquired a fee simple interest in the Property. The aggregate purchase price for the Property was $835.0 million. The acquisition was funded with $690 million of proceeds from the Loan (defined below) and the remainder from equity contributions from the members of the MIH JV (approximately”

Suncrete, Inc. completed an acquisition involving Randell R. Owens, Ronda A. Owens, JAO, LLC, Owens Regional Investments, LLC for 1,296,456 shares of Class A Common Stock ... and a $42.3 million net cash payment at closing (closed 2026-05-06).

“Mr. Owens, Ms. Owens and JAO, the “Sellers”), and Jacob Owens in his capacity as representative of the Sellers. The aggregate consideration for the Acquisition consisted of (i) 1,296,456 shares of Class A Common Stock, par value $0.0001 per share, of the Company (“Class A Common Stock”) issued to the Sellers (the “Stock Consideration”) and (ii) a $42.3 million net”

GRAY MEDIA, INC completed an acquisition involving Allen Media Group, Inc. for $115 million plus working capital adjustments (closed 2026-05-01).

“On May 1, 2026, the Company acquired the assets of WAAY (ABC) in Huntsville, Alabama, WSIL (ABC) in Paducah, Kentucky, Cape Girardeau, Missouri, and Harrisburg, Illinois, WEVV (CBS/FOX) in Evansville, Indiana, WFFT (FOX) in Ft. Wayne, Indiana, WCOV (FOX) and WIYE (IND) in Montgomery, Alabama, KADN (FOX) and KLAF (NBC) in Lafayette, Louisiana, and WREX (NBC) in Rockford, Illinois (collectively, together with the Allen 3, the “Allen Media Stations”) from AMG for a purchase price of $115 million plus working capital adjustments, which was funded using the Company’s available cash on hand.”

GRAY MEDIA, INC completed an acquisition involving Allen Media Group, Inc. for $56 million plus working capital adjustments (closed 2026-03-27).

“The Company had previously acquired all of the assets of WTVA (ABC/NBC) in Columbus-Tupelo, Mississippi, WTHI (CBS/FOX) in Terre Haute, Indiana, and WLFI (CBS) in West Lafayette, Indiana (collectively, the “Allen 3”) from AMG on March 27, 2026, for a purchase price of $56 million plus working capital adjustments, which was funded using the Company’s available cash on hand.”

GENCOR INDUSTRIES INC underwent a change of control (closed 2026-05-01).

“a change in control of Gencor Industries, Inc. (the “Company”) may be deemed to have occurred in connection with the transfer of indirect beneficial ownership of shares of the Company’s common stock and Class B stock from certain persons, including E.J. Elliott, to Marc G. Elliott.”

SELECTIS HEALTH, INC. completed a disposition involving GA SNF ABBEVILLE GA LLC and GA SNF EASTMAN GA LLC for $15.7 million aggregate purchase price, subject to prorations, holdbacks and adjustments; net proceeds approximately $9 million excluding $1.57 million escrows (closed 2026-05-01).

“Facility” and together with the Sparta Facility, the “Facilities”). The purchase price to be paid by Purchaser for the two (2) Facilities under the PSA. was an aggregate of $15.7 million, subject to certain prorations, holdbacks and adjustments customary in transactions of this nature. Net proceeds received at closing, after payment of mortgage debt and other”

Coterra Energy Inc. underwent a change of control involving Devon Energy Corporation for 0.70 fully paid and nonassessable shares of common stock, $0.10 par value, of Devon (closed 2026-05-07).

“Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.10 per share CTRA New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405”

BROADWIND, INC. completed a disposition involving IES Infrastructure (a wholly-owned subsidiary of IES Holdings, Inc.) for aggregate purchase price of up to $19.5 million in cash and non-cash consideration in the form of a below market lease (closed 2026-04-30).

“On April 30, 2026, the Company’s wholly-owned subsidiary, Broadwind Heavy Fabrications, Inc. (“Heavy Fabrications”) entered into a definitive agreement with IES Infrastructure, a wholly-owned subsidiary of IES Holdings, Inc. (NASDAQ: IESC), under which Heavy Fabrications has sold its production facility in Abilene, Texas (the “Facility”), including real property, equipment, machinery and other items, to IES Infrastructure for an aggregate purchase price of up to $19.5 million in cash and non-cash consideration in the form of a below market lease, subject to certain purchase price adjustments.”

908 Devices Inc. completed an acquisition involving Florentin Coppey, Pierre Esseiva, Matteo Delbrück, Parkview Invest AG and Matthieu Girod for headline price of $15,000,000 (closed 2026-05-04).

“and outstanding NIRLAB Shares in exchange for a preliminary consideration (the “Preliminary Consideration”) payable by the Company on the Closing Date with a headline price of $15,000,000 (the “Transaction”), comprised of (x) $13,000,000 in cash (the “Cash Consideration”) and (y) 293,368 shares of common stock of the Company, par value $0.001 per share (each such”

Nuveen Churchill Private Capital Income Fund completed an acquisition involving Nuveen Churchill BDC V for $346,954,197 (closed 2026-05-01).

“on the BDC V Board. Pursuant to the Purchase Agreement, at the Effective Time (as defined in the Purchase Agreement), the Fund delivered to BDC V an aggregate purchase price of $346,954,197 (the “Purchase Price”), equal to the net asset value of BDC V as of April 29, 2026, at which time BDC V sold, transferred, assigned and conveyed to the Fund substantially all of”

Nuveen Churchill BDC V completed a disposition involving Nuveen Churchill Private Capital Income Fund for $346,954,197 (closed 2026-05-01).

“on the Fund Board. Pursuant to the Purchase Agreement, at the Effective Time (as defined in the Purchase Agreement), PCAP delivered to the Fund an aggregate purchase price of $346,954,197 (the “Purchase Price”), equal to the net asset value of the Fund as of April 29, 2026, at which time the Fund sold, transferred, assigned and conveyed to PCAP substantially all of”

Coeur Mining, Inc. completed an acquisition involving New Gold Inc. (closed 2026-03-20).

“On March 20, 2026 pursuant to the terms and conditions set forth in the Arrangement Agreement, Coeur (through the Canadian Sub) acquired all of the issued and outstanding common shares of New Gold pursuant to a Plan of Arrangement with New Gold becoming a wholly-owned subsidiary of Coeur.”

ASCENT INDUSTRIES CO. completed an acquisition involving Midwest Graphics Sales Inc. and Sigma Coatings, Inc. for $14,000,000 (closed 2026-05-04).

“the Company purchased substantially all of the assets and certain specified liabilities of Seller for $14,000,000, subject to certain customary adjustments for working capital, transaction expenses, and cash, on the terms and subject to the conditions set forth in the Purchase Agreement (the “Transaction”). The Transaction closed simultaneously with the execution of the Purchase Agreement.”

Applied Digital Corp. completed a disposition involving Ekso Bionics Holdings, Inc. (closed 2026-05-05).

“On May 5, 2026 (the “Closing Date”), Applied Digital Corporation, a Nevada corporation (the “Company”), completed the previously announced divestiture of its cloud business pursuant to that certain Contribution and Exchange Agreement”

Compass Group Diversified Holdings LLC completed a disposition involving WCHG Buyer, Inc. for enterprise value of $292.5 million (closed 2026-05-01).

“the Rimports Distribution and on May 1, 2026 completed the Merger pursuant to the Agreement. The sale price of Sterno’s food service business was based on an enterprise value of $292.5 million, subject to certain adjustments based on matters such as transaction expenses, change-of-control payments, option termination payments and the net working capital, cash and debt”

EKSO BIONICS HOLDINGS, INC. underwent a change of control involving Applied Digital Corporation (closed 2026-05-05).

“On May 5, 2026 (the “Closing Date”), Ekso Bionics Holdings, Inc., a Nevada corporation (“Ekso” or the “Company”), consummated the previously announced business combination transaction (the “Business Combination”) contemplated by that certain Contribution and Exchange Agreement”

Leef Brands Inc. completed an acquisition involving Standard Holdings, Inc. for issued an aggregate of 12,592,960 shares of the Company’s common shares and paid an aggregate of $10,000.00 in cash (closed 2026-03-27).

“the Introductory Note of this Current Report on Form 8-K is incorporated by reference in this Item 2.01. As consideration for the Merger, the Company (a) issued an aggregate of 12,592,960 shares of the Company’s common shares, no par value (“Merger Shares”), to the holders of SHI’s senior preferred stock and (b) paid an aggregate of $10,000.00 in cash to the”

Exodus Movement, Inc. completed an acquisition involving Monavate Holdings Limited and Baanx.com Ltd for $76,273,333.30 (closed 2026-05-01).

“On May 1, 2026, the Company acquired the outstanding shares of Monavate Holdings Limited and Baanx.com Ltd from the Receivers for a purchase price of $76,273,333.30, which is the exact amount of principal and interest outstanding on the W3C Loans, as of April 30, 2026.”

FARMER BROTHERS CO underwent a change of control involving Royal Cup, Inc. for $1.29 per share (closed 2026-05-05).

“was approved by stockholders in a special meeting held on Friday, May 1. Under the terms of the agreement, Royal Cup has acquired all outstanding shares of Farmer Brothers for $1.29 per share. Farmer Brothers will now operate as part of Royal Cup and become a private company. As part of the closing of the transaction, Farmer Brothers President and Chief”

Oncotelic Therapeutics, Inc. completed an acquisition involving Lunai Bioworks, Inc. for aggregate stated value of $20,000,000 (closed 2026-05-01).

“preferred stock of the Company, designated as “Series B Convertible Preferred Stock” (the “Series B Preferred Stock”), having an aggregate stated value (the “Stated Value”) of $20,000,000. The Series B Preferred Stock was allocated five (5) shares to the Company (representing 62.5% of the Series B Preferred Stock and an aggregate Stated Value of $12,500,000) and”

GYRE THERAPEUTICS, INC. completed an acquisition involving Cullgen Inc. for all-stock transaction that valued Cullgen at approximately $300 million (closed 2026-05-04).

“Revenue Code of 1986, as amended. Under the terms of the Merger Agreement, the Company acquired Cullgen in an all-stock transaction that valued Cullgen at approximately $300 million. At the effective time of the Merger (the “Effective Time”), each then outstanding share of Cullgen capital stock (the “Cullgen Capital Stock”), excluding shares of Cullgen”

Axos Financial, Inc. completed an acquisition involving Jenius Bank, a digital banking business of SMBC MANUBANK (closed 2026-05-02).

“On May 2, 2026, Axos Bank (the “Bank”), a subsidiary of Axos Financial, Inc. (the “Company”), completed its previously announced acquisition of all of the United States consumer deposits of Jenius Bank, a digital banking business of SMBC MANUBANK (“SMBC”), pursuant to the terms of the Purchase and Assumption Agreement, dated February 12, 2026”

TIPTREE INC. completed a disposition involving Carrington Mortgage Services, LLC for $47,291,890 in cash paid to Sellers at closing, plus $2,000,000 held in escrow related to the Purchase Price Adjustment Holdback Amount and $1,027,798 held in e (closed 2026-05-01).

“as of December 5, 2025 (together, the “Purchase Agreement”), by and among Buyer, Sellers and Reliance. At the closing of the Sale, pursuant to the Purchase Agreement, Buyer paid $47,291,890 in cash to Sellers with an additional $2,000,000 held in escrow related to the Purchase Price Adjustment Holdback Amount (as defined in the Purchase Agreement) and $1,027,798 held”

United Homes Group, Inc. underwent a change of control involving Stanley Martin Homes, LLC for $1.18 per share in cash (closed 2026-05-04).

“than shares of Company Common Stock to be canceled pursuant to the Merger Agreement or Dissenting Shares) was converted into the right to receive cash in an amount equal to $1.18, without interest thereon (the “Per Share Amount”). of this Current Report on Form 8-K is incorporated by reference into this Item 5.01. As a result of the consummation of the”

Fundrise eREIT, LLC completed an acquisition involving each of Fundrise Development eREIT, LLC, Fundrise Equity REIT, LLC, Fundrise East Coast Opportunistic REIT, LLC, Fundrise Growth eREIT II, LLC, Fundrise Growth eREIT III, LLC, Fundrise Midland Opportunistic REIT, LLC and Fundrise West Coast Opportunistic REIT, LLC (closed 2026-04-29).

“At 11:59 p.m. Eastern time on April 29, 2026 (the "Effective Time"), which was the same for all of the Mergers, for each respective Fundrise Merger Entity, (1) such Fundrise Merger Entity merged into Fundrise eREIT, with Fundrise eREIT as the surviving entity of the Merger”

SunOpta Inc. underwent a change of control involving an affiliate of Refresco Holding B.V. for US$6.50 per Common Share in cash (closed 2026-05-01).

“SunOpta Inc. (“SunOpta” or the “Company”) (Nasdaq: STKL) (TSX: SOY), a North American supply chain solutions provider, is pleased to announce the successful completion of the acquisition of the Company by an affiliate of Refresco Holding B.V. (“Refresco”) for US$6.50 per Common Share in cash”

CROWN CASTLE INC. completed a disposition involving Fiber Finco, LLC (Zayo Purchaser) and Small Cells Holdco Inc. (Arium Networks) for $8.5 billion in cash (closed 2026-05-01).

“cells business to Small Cells Holdco Inc., a Delaware corporation, referred to as Arium Networks (together with Zayo Purchaser, "Purchasers") for aggregate cash proceeds of $8.5 billion in cash, subject to certain adjustments ("Transaction"). The Transaction was consummated pursuant to the terms and conditions of the Stock Purchase Agreement, dated as of March”

Lunai Bioworks Inc. completed an acquisition involving Neurobridge IP Holdings Incorporated for $20,000,000 aggregate stated value of Series B Convertible Preferred Stock (closed 2026-05-01).

“preferred stock of the Company, designated as “Series B Convertible Preferred Stock” (the “Series B Preferred Stock”), having an aggregate stated value (the “Stated Value”) of $20,000,000. The Series B Preferred Stock was allocated five (5) shares to Oncotelic (representing 62.5% of the Series B Preferred Stock and an aggregate Stated Value of $12,500,000) and”

LINKBANCORP, Inc. underwent a change of control involving Burke & Herbert Financial Services Corp. for 0.1350 shares of Burke & Herbert Common Stock per LNKB share (closed 2026-05-01).

“Common Stock”) issued and outstanding immediately prior to the Effective Time, other than certain shares held by Burke & Herbert and LNKB, was converted into the right to receive 0.1350 shares (the “Exchange Ratio”) of common stock, par value $0.50 per share, of Burke & Herbert (“Burke & Herbert Common Stock,” and such shares, the “Merger Consideration”).”

Diversified Energy Co completed an acquisition involving Sheridan Holding Company III, LLC for $248 million (closed 2026-04-30).

“On April 30, 2026, the Transaction closed for a total purchase price of approximately $248 million”

Advanced Biomed Inc. completed an acquisition involving Acellent Technologies (Hong Kong) Co. Limited for $1,080,000 (closed 2026-04-30).

“Pursuant to the Share Purchase Agreement, the Company agreed to acquire 100% of the equity interest in the Target in exchange for the issuance of 270,000 shares of the Company’s common stock, par value $0.001 per share, valued at $4.00 per share, for an aggregate estimated consideration of $1,080,000. The shares was issued in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended, and the transaction was completed on April 30, 2026.”

Burke & Herbert Financial Services Corp. completed an acquisition involving LINKBANCORP, Inc. for approximately 5,102,855 shares of Burke & Herbert Common Stock (closed 2026-05-01).

“fractional shares of Burke & Herbert Common Stock in accordance with the terms of the Merger Agreement. The total aggregate consideration payable in the Merger was approximately 5,102,855 shares of Burke & Herbert Common Stock. The issuance of shares of Burke & Herbert Common Stock in connection with the Merger was registered under the Securities Act of 1933, as”

WisdomTree, Inc. completed an acquisition involving Atlantic House Holdings Limited for £150.0 million (approximately $200.0 million) in cash (closed 2026-05-01).

“On May 1, 2026, the Buyer completed the Acquisition for a purchase price of £150.0 million (approximately $200.0 million) in cash paid at the closing, subject to customary post-closing adjustments, including adjustments to cash, indebtedness and working capital.”

NEW ROYAL HOLDCO I INC. completed a disposition for $2.75 per share (closed 2026-04-30).

“New HoldCo distributed a dividend, as declared and paid by New HoldCo, in an amount equal to $2.75 per share to New HoldCo’s shareholders as of the Closing Date (the “ Distribution ”)”

NEW ROYAL HOLDCO I INC. completed a disposition involving Argento, LLC (closed 2026-04-30).

“OpCo Buyer acquired 100% of the equity interests of New OpCo (the “ OpCo Sale ”)”