M&A Transactions

BARFRESH FOOD GROUP INC. completed an acquisition involving Arps Dairy, Inc. (closed 2025-10-03).

“On October 3, 2025, the Company, Arps and the Arps Shareholders completed the closing under the Purchase Agreement.”

scPharmaceuticals Inc. underwent a change of control involving MannKind Corporation for $5.35 in cash plus one non-tradable contingent value right per Share (closed 2025-10-07).

“commenced a tender offer to purchase all the outstanding shares of the Company’s common stock, par value $0.0001 per share (the “ Shares ”), at a price per Share of (i) $5.35 in cash (the “ Cash Amount ”), without interest, subject to any applicable withholding taxes and (ii) one non-tradable contingent value right (each, a “ CVR ”) per Share, which”

Verona Pharma plc underwent a change of control involving Merck Sharp & Dohme LLC for $13.375 per share in cash (closed 2025-10-07).

“ordinary shares, nominal value £0.05 per share, of the Company (each a “ Company Share ”); · holders of Company Shares became entitled to receive, for each such share, $13.375 in cash, without interest (the “ Consideration ”); and · because each American Depositary Share of the Company (each a “ Company ADS ”) represented a beneficial interest in eight”

ELUTIA INC. completed a disposition involving Boston Scientific Corporation and Cardiac Pacemakers, Inc. (closed 2025-10-01).

“On October 1, 2025, the parties completed the sale of the CIED Business.”

BGC Group, Inc. underwent a change of control involving Brandon G. Lutnick (closed 2025-10-06).

“The following transactions, which were previously announced in a press release on May 19, 2025 and disclosed in the Company’s Current Report on Form 8-K filed on May 19, 2025, closed on October 6, 2025:”

AnTix Holdings, Inc. completed an acquisition involving Grand Concierge LLC, d/b/a Ticketbash for $469,500 (closed 2025-10-03).

“materials (if any), and, login and access to all such code, and (ii) the Purchase Price would consist solely of the total amount already paid to Ticketbash by the Company, or $469,500. As a result, the Purchase is being deemed by the parties to have closed on October 3, 2025. The foregoing description of the Second Amendment does not purport to be complete and”

NIOCORP DEVELOPMENTS LTD completed an acquisition involving Victor and Juanita Woltemath for approximately $7.4 million (closed 2025-09-30).

“Option Agreement provided for a purchase price calculated based on the appraised value per acre of the Woltemath003J Property. The aggregate purchase price was approximately $7.4 million. On the closing date of the purchase of the Woltemath003J Property, the Company recorded a decrease in cash under current assets on its consolidated balance sheet of”

NIOCORP DEVELOPMENTS LTD completed an acquisition involving Roger and Nancy Woltemath for approximately $3.9 million (closed 2025-09-30).

“Option Agreement provided for a purchase price calculated based on the appraised value per acre of the Woltemath002 Property. The aggregate purchase price was approximately $3.9 million. On the closing date of the purchase of the Woltemath002 Property, the Company recorded a decrease in cash under current assets on its consolidated balance sheet of approximately”

NightFood Holdings, Inc. completed an acquisition involving Treasure Mountain Holdings, LLC, SBZ Industry Investment Inc., Xu Shunping, Xu Lian for $42,280,080 (closed 2025-09-30).

“Treasure Mountain’s enterprise value to be of $52,780,080, based on the outstanding debt of Treasure Mountain, an amount not exceeding $10,500,000, the purchase price was $42,280,080 and a potential earnout of up to an additional $4,800,000 (the “Purchase Price”). The Purchase Price for the Membership Interests was satisfied by the issuance of 176,167 shares”

FingerMotion, Inc. completed an acquisition involving Shanghai Jihaohe Information Technology Co., Ltd. for 1,500,000 shares of common stock at a deemed issuance price of $1.57 per share (closed 2025-10-02).

“On September 30, 2025, FingerMotion, Inc. (the " Company "), its indirect wholly owned subsidiary, Shanghai JiuGe Business Management Co., Ltd. (" JiuGe Management "), and Shanghai Jihaohe Information Technology Co., Ltd. (" Shanghai Jihaohe "), entered into an asset purchase agreement (the " Asset Purchase Agreement ") pursuant to which the Company caused JiuGe Management to acquire all of the intellectual property (including, without limitation, all of the inventions, software in source code or object code, trademarks, copyrights and trade secrets) underpinning the Company’s DaGe platform, in consideration of the issuance by the Company to Shanghai Jiahaohe of 1,500,000 shares of common stock in the capital of the Company. The Asset Purchase Agreement closed on October 2, 2025, and the Company issued the 1,500,000 shares of common stock to Shanghai Jihaohe at a deemed issuance price of $1.57 per share.”

NEWMARK GROUP, INC. underwent a change of control involving Brandon G. Lutnick (closed 2025-10-06).

“Mr. Howard W. Lutnick, the U.S. Secretary of Commerce and Newmark Group, Inc.’s (the “Company”) former Executive Chairman and former Chairman of the Company’s Board of Directors (the “Board”), has completed his previously announced divestiture of his holdings in the Company in connection with his appointment as the U.S. Secretary of Commerce.”

TransMedics Group, Inc. completed an acquisition involving Teaghlach Aviation, LLC for approximately $14.5 million (closed 2025-10-03).

“on October 3, 2025, the Buyer acquired a fixed-wing aircraft from Teaghlach Aviation, LLC for a purchase price of approximately $14.5 million”

TRANSUITE.ORG INC. completed an acquisition involving Crestar Holdings Limited (closed 2025-09-30).

“On September 30, 2025, TRSO completed the acquisition of 100% of XRS through its subsidiary Crestar.”

Alternus Clean Energy, Inc. completed a disposition involving Hover Energy LLC for aggregate consideration value of approximately $21 million (closed 2025-09-30).

“from time to time. The Company has determined the fair value of the Series B issued to Hover to be $1,000 per share, for an aggregate consideration value of approximately $21 million. The Joint Venture brings in a substantial pipeline of Wind Powered Microgrids tm projects and clients in the UK and the US, and the Company believes that the Joint Venture will”

Palomino Laboratories Inc. underwent a change of control involving Private Palomino (closed 2025-09-29).

“On September 29, 2025, Unite Acquisition’s wholly owned subsidiary, Palomino Acquisition Co., a Delaware corporation formed in the State of Delaware on August 19, 2025 (“ Merger Sub ”), merged with and into Palomino Laboratories Inc., a privately held Delaware corporation (prior to the Merger, “ Private Palomino ”).”

SEACOAST BANKING CORP OF FLORIDA completed an acquisition involving Villages Bancorporation, Inc. for approximately $829 million (closed 2025-10-01).

“outstanding Seacoast common stock, non-voting convertible preferred stock was issued in lieu of the excess amount of common shares. The final consideration was approximately $829 million. The foregoing description of the Merger and the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the Merger Agreement, which is”

Service Properties Trust completed a disposition for $50.0 million (closed 2025-09-30).

“On September 30, 2025, Service Properties Trust, or SVC, sold five hotels with a total of 640 keys located in three states for a combined sales price of $50.0 million, excluding closing costs, pursuant to an agreement that SVC previously entered into to sell, in phases, 45 hotels with a total of 5,997 keys for a combined sales price of $432.0 million, excluding closing costs, or the 45 Hotel Sale Portfolio.”

SENTIENT BRANDS HOLDINGS INC. completed an acquisition involving Aqua Emergency, Inc. (Florida) for $1,905,272.28 (closed 2025-09-30).

“date of the Bill of Sale; ● Licenses, and prepaid assets, including prepaid insurance, royalty fees, and prepaid production. The aggregate value of the assets transferred was $1,905,272.28 , as set forth in Appendix 1 of the Bill of Sale. Consideration was paid in the form of Acquisition Credits issued under the June 3, 2025 Share Exchange Agreement between Sentient”

CHIMERA INVESTMENT CORP completed an acquisition involving HomeXpress Mortgage Corp. for $119.5 million, representing the estimated Adjusted Book Value ... the cash premium of $120 million, and the issuance of 2,077,151 shares of Chimera's common st (closed 2025-10-01).

“acquired from the Management Sellers to HX Holdco so that HomeXpress will be a wholly-owned subsidiary of HX Holdco. The total consideration for the Acquisition consisted of (i) $119.5 million, representing the estimated Adjusted Book Value (as defined in the Stock Purchase Agreement) as of August 31, 2025, subject to certain post-closing adjustments to true-up for the”

Ondas Inc. completed an acquisition involving Smart Precision Optics S.P.O LTD. for NIS20,000,000.00 (approximately US$5,946,805) (closed 2025-10-01).

“26, 2025. In accordance with the terms of the Agreement, the Company acquired (i) 51% of the issued and outstanding share capital of SPO for an aggregate purchase amount of NIS20,000,000.00 (approximately US$5,946,805) and (ii) 51% of the outstanding capital notes of SPO for an aggregate purchase amount of NIS1.00 (approximately US$0.30) (the “Acquisition”). The”

SEACOR Marine Holdings Inc. completed a disposition involving JAD Construction Limited for $76.0 million (closed 2025-09-29).

“to memorandum of agreements entered into on August 6, 2025 with JAD Construction Limited (the “Buyer”). At closing, the Buyer paid the Sellers an aggregate purchase price of $76.0 million for the Liftboat Sales, comprised of $45.0 million for the L/B Jill and $31.0 million for the L/B Robert. After deducting transaction costs and expenses, the Company received net”

Bluerock Homes Trust, Inc. completed an acquisition involving Wood Stone V Holdings Skytop LLC and Wood Stone VI Skytop Holdings LLC for $88.5 million (closed 2025-09-29).

“On September 29, 2025, the Company, through BR Skytop Depositor, closed on the acquisition of the TH Entity for a total purchase price of $88.5 million”

LTC PROPERTIES INC completed an acquisition involving local developers for purchase price was $195 million funded by utilizing the Company’s line of credit, proceeds from loan payoffs, and proceeds from sales of common stock under the (closed 2025-09-29).

“completed an acquisition, consisting of five seniors housing communities totaling 520 units, in Wisconsin from local developers. The aggregate purchase price paid at closing was $195 million funded by utilizing the Company’s line of credit, proceeds from loan payoffs, and proceeds from sales of common stock under the Company’s ATM program. SIGNATURE Pursuant to the”

BIG 5 SPORTING GOODS Corp underwent a change of control involving Worldwide Sports Group Holdings LLC for $1.45 per share in cash (closed 2025-10-02).

“stockholders who are entitled to demand and have properly and validly demanded their appraisal rights under Delaware law, was automatically converted into the right to receive $1.45 per share in cash, without interest and subject to any applicable withholding taxes (the “ Merger Consideration ”). At the Effective Time, each outstanding option to purchase”

GD Culture Group Ltd completed an acquisition involving Pallas Capital Holding Ltd for an aggregate of 39,189,344 shares of common stock (closed 2025-09-29).

“pursuant to which the Company will acquire 100% of the issued and outstanding ordinary shares of the Target from the Sellers (the “Transaction”) in exchange for an aggregate of 39,189,344 shares of common stock, par value $0.0001 per share, of the Company. The Transaction contemplated by the Agreement closed on September 29, 2025. The information disclosed in Item”

NeueHealth, Inc. underwent a change of control involving private investment funds affiliated with New Enterprise Associates, Inc. for $7.33 per share in cash (closed 2025-10-02).

“respect of such shares in accordance with Section 262 of the DGCL) was canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $7.33 per share, payable to the holder thereof, without interest thereon and less any applicable withholding taxes. In connection with the Merger, certain stockholders of the Company,”

Pennant Group, Inc. completed an acquisition involving UnitedHealth Group Incorporated, Amedisys, Inc. and certain other sellers for $146,531,160 in cash (closed 2025-10-01).

“to the business of providing home health, hospice, or palliative care services through certain providers (the “Transaction”). The total consideration for the Transaction was $146,531,160 in cash, which is subject to certain post-closing adjustments pursuant to the Purchase Agreement, as amended by the Amendment. Except for the Transaction, there are no material”

STARGUIDE GROUP, INC. completed an acquisition involving Mr Hoang Lo for sixteen thousand dollars ($16,000) (closed 2022-12-08).

“The Company acquired the 80% share in Live Investments Holdings in exchange for sixteen thousand dollars ($16,000) on closing.”

WisdomTree, Inc. completed an acquisition involving Ceres Partners, LLC for $275.0 million in cash (closed 2025-10-01).

“On October 1, 2025, the Purchaser completed the Acquisition for aggregate consideration consisting of (i) $275.0 million in cash”

GUARANTY BANCSHARES INC /TX/ underwent a change of control involving Glacier Bancorp, Inc. for 1.0000 share of GBCI common stock (closed 2025-10-01).

“On October 1, 2025, pursuant to the terms of the Merger Agreement, GNTY merged with and into GBCI, with GBCI surviving the Merger.”

Green Plains Inc. completed a disposition involving POET Biorefining - Obion, LLC for $170 million plus related working capital (closed 2025-09-25).

“On September 25, 2025, the Company closed on the sale and received proceeds of $170 million plus related working capital (the “POET Transaction”).”

XMax Inc. completed an acquisition for $5,664,500.05 (closed 2025-09-25).

“On September 25, 2025, Nova Furniture Limited, a company incorporated in the British Virgin Islands and a wholly owned subsidiary of Nova LifeStyle, Inc. (the “ Company ”) closed its subscription of 99.815% interest in Preamble Capital, A Series of CGF2021 LLC (the “ Preamble Capital ”), a Delaware Limited Liability Company for $5,664,500.05”

CIM Opportunity Zone Fund, L.P. completed a disposition involving Westlands Electric Power Company, LLC and Westlands Electric Power Company Holdings, LLC for $1.3 billion (closed 2025-09-29).

“The Phase 1 Contribution Transactions closed on September 29, 2025. The total aggregate value of the equity interests contributed by the Fund is $1.3 billion, based on net asset values as of March 31, 2025.”

Rocket Companies, Inc. completed an acquisition involving Mr. Cooper Group Inc. (closed 2025-10-01).

“On October 1, 2025, the Mergers became effective and the acquisition of Mr. Cooper was completed.”

Bakkt, Inc. completed a disposition involving Project Labrador Holdco, LLC (closed 2025-10-01).

“On October 1, 2025, Opco completed the previously announced Transaction in accordance with the Purchase Agreement, as amended.”

BKV Corp completed an acquisition involving Bedrock Energy Partners, LLC (Seller) for $370 million (closed 2025-09-29).

“guarantors and collateral grantors under our existing reserve-based lending agreement. The aggregate unadjusted consideration to be paid to Seller in the Bedrock Acquisition is $370 million (the “Purchase Price”), subject to customary adjustments. Pursuant to the Purchase Agreement, at the closing of the Bedrock Acquisition, BKV paid a portion of the Purchase Price”

CITIZENS & NORTHERN CORP completed an acquisition involving Susquehanna Community Financial, Inc. for approximately 2,273,000 shares of C&N Common Stock (closed 2025-10-01).

“par value $1.00 per share, of C&N (“C&N Common Stock” and such shares, the “Merger Consideration”). The total aggregate consideration payable in the Merger was approximately 2,273,000 shares of C&N Common Stock. The foregoing description of the Merger and the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the”

BP PRUDHOE BAY ROYALTY TRUST completed a disposition involving GREP V Holdings, L.P. for $3,700,000 in cash (closed 2025-10-01).

“On September 30, 2025, BP Prudhoe Bay Royalty Trust (the “Trust”) and GREP V Holdings, L.P. (the “Purchaser”) entered into an Asset Purchase and Sale Agreement (the “Agreement”) for the purchase of the overriding royalty interest held by the Trust (the “Royalty Interest”) for a purchase price of $3,700,000 in cash (the “Purchase Price”). The sale closed on October 1, 2025, with an effective date of July 1, 2025.”

TITAN PHARMACEUTICALS INC underwent a change of control involving Black Titan Corporation (closed 2025-10-01).

“Upon the terms and subject to the conditions of the Merger Agreement, on October 1, 2025, at the effective time of the Merger (the “ Effective Time ”), Merger Sub merged with and into Parent (the “ Merger ”), with Parent continuing as the surviving corporation under the same name as a direct wholly owned subsidiary of Black Titan.”

Maverick Merger Sub 2, LLC underwent a change of control involving Rocket Companies, Inc. for 11.00 shares of Rocket’s Class A common stock per share of Mr. Cooper common stock (closed 2025-10-01).

“common stock of Mr. Cooper, par value $0.01 per share (“Mr. Cooper common stock”) (except as otherwise specified in the Merger Agreement) was converted into the right to receive 11.00 shares (the “Exchange Ratio”) of Rocket’s Class A common stock, par value $0.00001 per share (“Rocket Stock”). No fractional shares of Rocket Stock were issued in the Maverick”

Service Properties Trust completed a disposition for $71.1 million (closed 2025-09-25).

“On September 25, 2025 , SVC sold ten hotels with a total of 1,525 keys located in six states for a combined sales price of $71.1 million, excluding closing costs”

MIRA PHARMACEUTICALS, INC. completed an acquisition involving SKNY Pharmaceuticals, Inc. for restricted shares of the Company’s common stock (closed 2025-09-29).

“On September 29, 2025, MIRA Pharmaceuticals, Inc. (the “Company”) completed its acquisition of SKNY Pharmaceuticals, Inc. (“SKNY”) pursuant to the previously announced merger agreement (the “Merger Agreement”).”

CAVCO INDUSTRIES, INC. completed an acquisition involving American Homestar Corporation for $20.62 per share in cash (closed 2025-09-29).

“held in treasury by American Homestar or owned by the Company, Merger Sub, or their respective subsidiaries), was automatically cancelled and converted into the right to receive $20.62 per share in cash; and (ii) each restricted share of Common Stock outstanding immediately prior to the Effective Time vested in full, all restrictions lapsed, and such shares were”

Global Asset Management Group, Inc. completed an acquisition involving DC Rental Portfolio Corp. for 250,000,000 shares of its Common Stock (closed 2025-09-29).

“(“DC Rental”) pursuant to a Share Exchange Agreement dated February 6, 2025. The Company acquired 100% of the issued and outstanding capital stock of DC Rental in exchange for 250,000,000 shares of its Common Stock issued to the shareholders of DC Rental. The transaction was conducted as a private placement under Rule 4(a)(2) of the Securities Act of 1933 and”

WOLFSPEED, INC. underwent a change of control (closed 2025-09-29).

“On the Plan Effective Date, all previously issued and outstanding equity interests in Wolfspeed were cancelled and extinguished.”

OCTAVE SPECIALTY GROUP INC completed a disposition involving Acorn for $420,000,000 in cash (closed 2025-09-29).

“On September 29, 2025 , the Company completed its previously announced sale to Acorn of all of the issued and outstanding shares of common stock, par value $2.50 per share, of Ambac Assurance Corporation, a Wisconsin stock insurance company and wholly owned subsidiary of the Company (the “AAC Transaction”), for $420,000,000 in cash, subject to certain adjustments, pursuant to and upon the terms and subject to the conditions set forth in, the stock purchase agreement, dated as of June 3, 2024, as amended by the First Amendment, dated as of July 3, 2025 (together, the “AAC Sale Agreement”), by and between the Company and Acorn.”

Service Properties Trust completed a disposition involving unknown for $22.5 million (closed 2025-09-23).

“On September 23, 2025, SVC sold three hotels with a total of 399 keys located in three states for a combined sales price of $22.5 million, excluding closing costs, pursuant to one of the agreements that SVC previously entered into to sell 113 hotels with a total of 14,803 keys for a combined sales price of $913.3 million, excluding closing costs, or the Sale Hotels.”

U. S. Premium Beef, LLC completed an acquisition involving National Beef Packing Company, LLC for $30.1 million (closed 2025-09-25).

“On September 25, 2025, the Company purchased 130.4415 units of membership interest in NBP (the “Purchased Units”) pursuant to the Offer for a purchase price of approximately $30.1 million.”

Green Plains Inc. completed a disposition involving POET Biorefining – Obion, LLC for $190 million in cash (closed 2025-09-25).

“On September 25, 2025, the Company completed the Transaction for $190 million in cash.”

Hubilu Venture Corp completed an acquisition involving Ignacio Morales and Maria E. Morales as Trustee(s) of The Morales Family Trust for $520,000 (closed 2025-09-24).

“The acquisition for $520,000 closed on September 24, 2025.”