M&A Transactions

XEROX CORP completed an acquisition involving Ninestar Group Company Limited for total consideration of $1.5 billion, inclusive of net debt and other assumed liabilities (closed 2025-07-01).

“On July 1, 2025 (the “Closing Date”), Xerox Corporation completed its acquisition of all of the issued and outstanding equity securities of Lexmark for total consideration of $1.5 billion, inclusive of net debt and other assumed liabilities.”

PLUMAS BANCORP completed an acquisition involving Cornerstone Community Bancorp for Each Cornerstone share converted into 0.6608 shares of Plumas common stock and $9.75 cash, plus cash for fractional shares, and termination of options. (closed 2025-07-01).

“the terms of the Merger Agreement, upon the completion of the Merger, each share of Cornerstone common stock outstanding immediately prior was converted into the right to receive 0.6608 shares of common stock of the Company and $9.75 cash, with cash paid in lieu of fractional shares. The total aggregate consideration delivered to holders of Cornerstone common”

Enstar Group LTD underwent a change of control involving Elk Bidco Limited (backed by affiliates of Sixth Street Partners, LLC) for $338.00 in cash per ordinary share, representing a total equity value of $5.1 billion (closed 2025-07-02).

“Time, a change in control of the Company occurred, and the Company became a wholly owned subsidiary of Parent. The aggregate consideration for the Mergers was approximately $5.1 billion. The funds used to complete the Mergers and the related transactions were provided by the Company, equity contributions from certain investment vehicles managed or advised by”

FiEE, Inc. completed an acquisition involving Hongyan Sun, Lin Lin and Suzhou Yixuntong Network Technology Co., Ltd. for $1.4 million (closed 2025-06-30).

“FiEE (HK) Limited, a wholly owned subsidiary of FiEE, Inc. f/k/a Minim, Inc. (the “Company”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Hongyan Sun, Lin Lin and Suzhou Yixuntong Network Technology Co., Ltd. (“Suzhou Yixuntong”), to purchase certain fixed assets and intellectual property, including patents and copyrights, of Suzhou Yixuntong for a total purchase price of $1.4 million (the “Transaction”).”

Hewlett Packard Enterprise Co completed an acquisition involving Juniper Networks, Inc. for $40.00 in cash (closed 2025-07-02).

“and properly exercised appraisal rights in respect of such shares in accordance with the General Corporate Law of the State of Delaware), was converted into the right to receive $40.00 in cash, without interest, subject to any required withholding taxes (the “ Merger Consideration ”). In addition, pursuant to the Merger Agreement and in accordance with the”

Strawberry Fields REIT, Inc. completed an acquisition involving Humansville Realty LLC, Buffalo Realty LLC, Cassville Realty LLC, Country Aire Realty LLC, Georgian Gardens Realty LLC, Golden Years Realty LLC, 800 South White Oak Realty LLC, Oregon Realty LLC, and Tiffany Heights Realty LLC, (collectively, the Sellers) for $59,000,000 (closed 2025-07-01).

“LP, the Company’s operating partnership. The Company closed on the acquisition of the Facilities on July 1, 2025. At that time, such subsidiaries paid the remainder of the $59,000,000 purchase price (following the Company having paid a $2,000,000 deposit at the time of entering into the Purchase Agreement). The Facilities are subject to existing master lease”

Forge Global Holdings, Inc. completed an acquisition involving Accuidity, LLC for $10.0 million in cash and 1,150,000 shares of Company Common Stock (closed 2025-07-01).

“term used herein but not otherwise defined has the meaning given to it in the Merger Agreement. The Merger Agreement provides for consideration for the Acquisition of $10.0 million in cash (subject to customary adjustments) (the “Adjusted Cash Consideration”) and 1,150,000 shares of Company Common Stock (the “Closing Stock Consideration”) issued in a”

Jet.AI Inc. completed an acquisition involving Consensus Core Technologies Inc. for $300,000 (closed 2025-07-02).

“pursuant to which Jet.AI contributed $300,000 to Convergence Compute in the first closing of the transactions contemplated by the JV Agreement.”

Bunge Global SA completed an acquisition involving Viterra Limited for aggregate cash consideration of approximately $2.0 billion (closed 2025-07-02).

“as a portion of the consideration in the Acquisition (the “Share Issuance”). In addition to the Share Issuance, Bunge paid an aggregate cash consideration of approximately $2.0 billion to the Sellers (collectively with the Acquisition and the Share Issuance, the “Transactions”). Bunge will seek to agree with Sellers on the final calculation of Danube Leakage”

ABEONA THERAPEUTICS INC. completed a disposition involving buyer for gross proceeds of $155 million (closed 2025-06-27).

“terms of an asset purchase agreement dated May 9, 2025 (the “PRV Asset Purchase Agreement”). Pursuant to the PRV Asset Purchase Agreement, the Company received gross proceeds of $155 million from the buyer upon the closing of the Asset Sale. The foregoing description of the PRV Asset Purchase Agreement does not purport to be complete and is qualified in its entirety”

ASCENT INDUSTRIES CO. completed a disposition involving First Tube, LLC for approximately $16 million of cash proceeds (closed 2025-06-30).

“and ASTI. On June 30, 2025, the Company and Purchaser completed the transaction contemplated by the Purchase Agreement. The consideration for the transaction was approximately $16 million of cash proceeds subject to certain closing adjustments. On June 30, 2025, Ascent issued a press release relating to the completion of the transaction. A copy of the press”

ENTERPRISE BANCORP INC /MA/ underwent a change of control involving Independent Bank Corp. for $2.00 in cash and 0.60 shares of Independent common stock per share (closed 2025-07-01).

“(“Enterprise” or the “Company”), Enterprise Bank and Trust Company, a Massachusetts-chartered trust company and wholly owned subsidiary of the Company (“Enterprise Bank”), Independent Bank Corp. (“Independent”), and Rockland Trust Company, a Massachusetts-chartered trust company and wholly owned subsidiary of Independent (“Rockland Trust”), entered into an Agreement and Plan of Merger dated as of December 8, 2024 (the “Merger Agreement”).”

COMMUNITY HEALTH SYSTEMS INC completed a disposition involving subsidiaries of Ascension Health for $436 million in cash (closed 2025-06-30).

“to the CHS Selling Entities in connection with the Transaction at closing on June 30, 2025, after giving effect to estimated working capital and purchase price adjustments, was $436 million in cash (subject to a post-closing working capital adjustment). In addition, contemporaneous with the closing of the Transaction, in connection with the balance of certain”

ABUNDIA GLOBAL IMPACT GROUP, INC. underwent a change of control involving Abundia Financial, LLC and Bower Family Holdings, LLC for total equity value of the Share Exchange was approximately $331 million (closed 2025-07-01).

“BFH holds directly 10.4% and indirectly through Abundia Financial 46.3% of the outstanding shares of the Company. The total equity value of the Share Exchange was approximately $331 million. The Share Exchange was funded by issuing shares of Common Stock to the AGIG Unitholders. --- EX-99.1 (EX-99.1) --- Houston American Energy Acquires Abundia Global Impact”

ABUNDIA GLOBAL IMPACT GROUP, INC. completed an acquisition involving Abundia Global Impact Group, LLC for total equity value of the Share Exchange was approximately $331 million (closed 2025-07-01).

“BFH holds directly 10.4% and indirectly through Abundia Financial 46.3% of the outstanding shares of the Company. The total equity value of the Share Exchange was approximately $331 million. The Share Exchange was funded by issuing shares of Common Stock to the AGIG Unitholders. --- EX-99.1 (EX-99.1) --- Houston American Energy Acquires Abundia Global Impact”

Everi Holdings Inc. completed an acquisition involving Everi Holdings Inc. (closed 2025-07-01).

“On July 1, 2025, pursuant to the terms and conditions of the previously disclosed definitive agreements”

Everi Holdings Inc. underwent a change of control involving Voyager Parent, LLC (an entity owned by funds managed by affiliates of Apollo Global Management, Inc.) for $14.25 in cash per share of Company common stock (closed 2025-07-01).

“Buyer (the “Merger”); • All outstanding shares of the common stock, par value $0.001 per share, of the Company (“Company common stock”) were converted into the right to receive $14.25 in cash per share of Company common stock, without interest (the “Per Share Price”), subject to adjustment in accordance with the Delaware General Corporation Law, and • All”

ENTERGY LOUISIANA, LLC completed a disposition involving Delta Utilities (closed 2025-07-01).

“Entergy today announced the successful completion of the previously disclosed and approved sale of its natural gas distribution business to Delta Utilities”

Redfin Corp underwent a change of control involving Rocket Companies, Inc. for 0.7926 shares of Rocket common stock (closed 2025-07-01).

“Sub or any of Rocket’s or Merger Sub’s respective wholly owned subsidiaries immediately prior to the Effective Time), was automatically converted into the right to receive 0.7926 shares (the “Exchange Ratio”) of Rocket common stock and cash payable in lieu of fractional shares, without interest and subject to any applicable withholding taxes. In addition,”

KINETA, INC./DE completed an acquisition involving TuHURA Biosciences, Inc. for 0.185298 shares of TuHURA common stock per Kineta share, plus pro rata portion of 1,129,884 additional shares of TuHURA common stock after six months, and pro r (closed 2025-06-30).

“stock (each, a “Share”), par value $0.001 per share (“Kineta Common Stock”), issued and outstanding immediately prior to the First Merger, was converted into the right to receive 0.185298 shares of TuHURA common stock, par value $0.001 per share (“TuHURA Common Stock”), for an aggregate of 2,868,168 shares of TuHURA Common Stock. Also pursuant to the terms and”

Amplify Energy Corp. completed a disposition involving Murphy Exploration & Production Company - USA for $23,000,000 aggregate cash purchase price (closed 2025-07-01).

“On July 1, 2025, Amplify Energy Operating LLC, a Delaware limited liability company (“Seller”) and indirect wholly-owned subsidiary of Amplify Energy Corp., a Delaware corporation (the “Company”), entered into a purchase and sale agreement (the “Purchase and Sale Agreement”) with Murphy Exploration & Production Company – USA, a Delaware corporation (“Buyer”), the existing operator of the majority of Seller’s Assets, pursuant to which Seller sold to Buyer all of Seller’s Assets, which include, among other things, Seller’s right, title and interest in and to certain specified oil and gas Properties, Contracts, Equipment and Production within or related to certain designated lands in Karnes County, Texas, for an aggregate cash purchase price of $23,000,000, subject to certain post-closing adjustments as further described in the Purchase and Sale Agreement (the “Asset Sale”).”

Franklin BSP Realty Trust, Inc. completed an acquisition involving Existing Equityholders of NewPoint Holdings JV LLC for $318,750,000 in cash and 8,385,951 Class A Units (closed 2025-07-01).

“Purchaser purchased all of NewPoint’s Purchased Interests. In exchange for the Purchased Interests, (i) Purchaser paid to the Existing Equityholders an aggregate amount of $318,750,000 in cash, as such amount was adjusted (and remains subject to further post-closing adjustment) in accordance with the purchase price adjustment mechanism set forth in the”

Southern States Bancshares, Inc. underwent a change of control involving FB Financial Corporation (closed 2025-07-01).

“On July 1, 2025 (the “Closing Date”), Southern States Bancshares, Inc. (“Southern States”), the parent company of Southern States Bank (“Southern States Bank”), and FB Financial Corporation (“FB Financial”), the parent company of FirstBank (“FirstBank”), completed the transactions contemplated by the Agreement and Plan of Merger dated as of March 31, 2025 (the “Agreement”).”

Inozyme Pharma, Inc. completed an acquisition involving BioMarin Pharmaceutical Inc. for not specified in excerpt (closed 2025-07-01).

“On July 1, 2025, BioMarin Pharmaceutical Inc., a Delaware corporation (“ BioMarin ”) completed its acquisition of Inozyme Pharma, Inc., a Delaware corporation (the “ Company ” or “ Inozyme ”) pursuant to an Agreement and Plan of Merger, dated May 16, 2025”

Mayville Engineering Company, Inc. completed an acquisition involving Accu-Fab, LLC for $140.5 million (closed 2025-07-01).

“serves as a supplier to major OEMs in the critical power infrastructure, data center and renewable energy end-markets. ​ The total consideration paid for the acquisition was $140.5 million, subject to customary adjustments including a net working capital adjustment. ​ The Company financed the acquisition by borrowing under its existing $350 million credit”

SpringWorks Therapeutics, Inc. completed an acquisition involving Merck KGaA, Darmstadt, Germany for the right to receive the Per Share Merger Consideration (closed 2025-07-01).

“On July 1, 2025 (the “ Closing Date ”), Merck KGaA, Darmstadt, Germany, a German corporation with general partners (“ Parent ”), completed the previously announced acquisition of SpringWorks Therapeutics, Inc., a Delaware corporation (the “ Company ” or “ SpringWorks ”), pursuant to the Agreement and Plan of Merger, dated April 27, 2025 (the “ Merger Agreement ”), by and among SpringWorks, Parent and EMD Holdings Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”). Pursuant to the terms of the Merger Agreement, on the Closing Date, Merger Sub merged with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the “ Merger ”).”

AZEK Co Inc. underwent a change of control involving James Hardie Industries plc for $26.45 in cash, without interest, from JHX less any applicable withholding taxes (the “Cash Consideration”), and 1.0340 ordinary shares (closed 2025-07-01).

“any shares of Company Common Stock held by the Company as treasury stock, directly by JHX or by any dissenting stockholder) was canceled and converted into the right to receive $26.45 in cash, without interest, from JHX less any applicable withholding taxes (the “Cash Consideration”), and 1.0340 ordinary shares (the “Exchange Ratio”), par value EUR 0.59 per”

Rocket Companies, Inc. completed an acquisition involving Redfin Corporation for approximately 103,391,679 shares of Rocket Class A common stock, par value $0.00001 (closed 2025-07-01).

“On July 1, 2025, Rocket Companies, Inc. (“Rocket” or the “Company”) completed the previously announced acquisition of Redfin Corporation (“Redfin”), a Delaware corporation. Pursuant to the Agreement and Plan of Merger, dated as of March 9, 2025 (the “Merger Agreement”), by and among the Company, Redfin and Neptune Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Merger Sub merged with and into Redfin (the “Merger”), with Redfin surviving the Merger and continuing as a wholly owned subsidiary of the Company. As consideration for the Merger, approximately 103,391,679 shares of Rocket Class A common stock, par value $0.00001 (“Rocket common stock”) were issued to the stockholders of Redfin.”

Aebi Schmidt Holding AG completed an acquisition involving The Shyft Group, Inc. (closed 2025-07-01).

“on July 1, 2025, the Merger was completed. Upon the consummation of the Merger, Shyft became a direct, wholly owned subsidiary of Holdco and an indirect, wholly owned subsidiary of the Company.”

OLD SECOND BANCORP INC completed an acquisition involving Bancorp Financial, Inc. for 2.5814 shares of Old Second common stock and $15.93 in cash per share of Bancorp Financial common stock (closed 2025-07-01).

“to the terms of the Merger Agreement, at the Effective Time, each Bancorp Financial stockholder became entitled to receive, for each share of Bancorp Financial common stock held, 2.5814 shares of Old Second common stock and $15.93 in cash, without interest, with cash paid in lieu of any fractional shares. Each outstanding share of Old Second’s common stock”

INDEPENDENT BANK CORP underwent a change of control involving Enterprise Bancorp, Inc. for each share of Enterprise common stock was converted into the right to receive 0.60 shares of Independent’s common stock and $2.00 in cash (closed 2025-07-01).

“(“Independent” or the “Company”) completed its previously announced merger (the “Merger”) with Enterprise Bancorp, Inc. (“Enterprise”) pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated as of December 8, 2024, among Independent, Rockland Trust Company (“Rockland Trust”), Enterprise and Enterprise Bank and Trust Company (“Enterprise Bank”).”

ASTEC INDUSTRIES INC completed an acquisition involving TerraSource Holdings, LLC (Sellers: RLI TSG Holdings LLC, Milacron LLC, and others) for $245.0 million in cash on a cash-free, debt-free basis (closed 2025-07-01).

“its previously announced Acquisition of TerraSource pursuant to the Purchase Agreement. The total consideration delivered at the Closing by the Company to the Sellers was $245.0 million in cash on a cash-free, debt-free basis, subject to a customary purchase price adjustment, as set forth in the Purchase Agreement. The Company financed the Acquisition and”

ASURE SOFTWARE INC completed an acquisition involving Pendulum Holding, Inc. for $39.5 million (closed 2025-07-01).

“by and among Pendulum Holding, Inc. (the “Seller”), the equityholders of Pendulum Holding, Inc., Lathem and the Company. The purchase price paid by the Company to the Seller is $39.5 million, subject to certain adjustments, as set forth in the Agreement, based on working capital and inventory costs (the “Lathem Transaction”). The Agreement includes customary”

SERVOTRONICS INC /DE/ underwent a change of control involving TransDigm Inc. for $47.00 per share payable in cash (closed 2025-07-01).

“a tender offer (the “Offer”) to acquire all of the issued and outstanding shares of the common stock, par value $0.20 per share (the “Shares”), of the Company in exchange for $47.00 per share, payable in cash at closing, without interest and subject to reduction for any applicable withholding of taxes (the “Offer Price”). The Offer expired as scheduled one”

JONES SODA CO. completed a disposition involving MJ Reg Disruptors, LLC for $3,000,000 (closed 2025-06-19).

“(the “Buyer”) pursuant to which, on June 19, 2025 (the “Closing Date”), the Buyer purchased all of the issued and outstanding shares of the MJ Subsidiaries from the Company for $3,000,000 (the “Share Purchase Price”) and inventory as set forth in the SPA for approximately $61,000. The Share Purchase Price was paid as follows: (i) $489,398.70 was paid on the Closing”

ALTEROLA BIOTECH INC. completed a disposition involving Protagenic Therapeutics, Inc. for shares of the Protagenic's common stock, Preferred Stock Payment Shares, Series D Payment Shares and Common Stock Warrants (closed 2025-05-16).

“On May 16, 2025, Alterola, EMC2, and the Preferred Stockholders completed its business combination with Protagenic.”

TuHURA Biosciences, Inc./NV completed an acquisition involving Kineta, Inc. for 0.185298 shares of TuHURA common stock per share, for an aggregate of approximately 2,868,169 shares of TuHURA Common Stock (closed 2025-06-30).

“share of Kineta common stock, par value $0.001 per share (each, a “Share”), issued and outstanding immediately prior to the First Merger, was converted into the right to receive 0.185298 shares of TuHURA common stock, par value $0.001 per share (“TuHURA Common Stock”), for an aggregate of approximately 2,868,169 shares of TuHURA Common Stock. Also pursuant to the”

PlayAGS, Inc. underwent a change of control involving Bingo Holdings I, LLC (Parent) for $12.50 per share in cash (closed 2025-06-30).

“or indirect wholly owned subsidiary of Parent, which was cancelled and retired for no consideration) was canceled and ceased to exist and converted into the right to receive $12.50 in cash, without interest (the “Merger Consideration”), subject to any withholding of taxes required by applicable law; (ii) each option to purchase a share of Common Stock (each,”

Penguin Solutions, Inc. underwent a change of control (closed 2025-06-30).

“After the close of market trading on June 30, 2025, the Scheme of Arrangement was consummated and became binding on all shareholders of Penguin Solutions Cayman, and Penguin Solutions Cayman became a wholly-owned subsidiary of Penguin Solutions Delaware, thereby completing the Redomiciliation Transaction.”

Fortive Corp completed a disposition involving Ralliant Corporation for one share of Ralliant common stock for every three shares of Fortive common stock held as of the Record Date (closed 2025-06-28).

“The Distribution was completed effective as of 12:01 a.m. on June 28, 2025.”

SPRUCE POWER HOLDING CORP completed an acquisition involving NJR Clean Energy Ventures II Corporation for approximately $0.5 million in cash (closed 2025-06-26).

“On June 26, 2025, the Company acquired 18 additional solar energy systems from CEV, pursuant to the APA, for approximately $0.5 million in cash”

Ralliant Corp completed a disposition involving Fortive Corporation (closed 2025-06-28).

“The Distribution was completed effective as of 12:01 a.m. Eastern Time on June 28, 2025”

AeroVironment Inc completed an acquisition involving BlueHalo Financing Topco, LLC (closed 2025-05-01).

“On May 1, 2025 (the “Closing Date”), AeroVironment, Inc. (the “Company”) announced that it closed its acquisition (the “Acquisition”) of BlueHalo Financing Topco, LLC”

THC Therapeutics, Inc. completed an acquisition involving The Headquarters Group, Inc. for 11,007 shares of newly created Series D Preferred Stock (closed 2025-06-20).

“On June 20, 2025 the "Company closed the Share Exchange Agreement and acquired 100% of The Headquarters Group, Inc., an Oregon corporation, and its related subsidiaries, in exchange for 11,007 shares of newly created Series D Preferred stock of the Company.”

BONK, INC. completed an acquisition involving Yerbaé Brands Corp. for 19,881,948 Safety Shot Shares (closed 2025-06-27).

“greement on January 7, 2025 (the “ Arrangement Agreement ”) with Yerbaé Brands Corp. (“ Yerbaé ”), pursuant to which the Company agreed, among other things, to acquire all of the issued and outstanding common shares of Yerbaé”

Hanover Bancorp, Inc. /MD underwent a change of control (closed 2025-06-25).

“On June 25, 2025, Hanover Bancorp, Inc., a New York corporation (“Parent”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Hanover Bancorp, Inc., a Maryland corporation and Parent’s wholly owned subsidiary (the “Surviving Corporation” or the “Company”), pursuant to which, on the same date, Parent merged with and into the Surviving Corporation (the “Reincorporation Merger”).”

Rivulet Entertainment, Inc. completed an acquisition involving Rivulet Media, Inc. for approximately $10 million and 97 million shares (closed 2024-07-07).

“its acquisition of certain wholly owned subsidiaries of Rivulet Media, Inc. In consideration for the acquisition of the entities, the Company agreed to transfer approximately $10 million and 97 million shares to the current owners of Rivulet Media, Inc. On May 19, 2025 the agreement was amended to reduce the cash portion of the purchase price from $10,000,000 to”

CID Holdco, Inc. completed an acquisition involving SEE ID, Inc. for $171,635,010 (closed 2025-06-18).

“ID in connection with the Business Combination (the “ SEE ID Merger Consideration ”) was equal to a number of shares of Holdings Common Stock equal to the (a) quotient of (i) $171,635,010 divided by (ii) $10.00. tion with the Business Combination (the “ SEE ID Merger Consideration ”) was equal to a number of shares of Holdings Common Stock equal to the (a)”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP completed an acquisition involving Oak Realty and Service Company, LLC, Vale Realty and Service Company, LLC and Digiovanni Bros., Inc. for $3,000,000 (closed 2025-06-18).

“In addition, as part of the acquisition, Brighton 26 & Concord 90 NERA, LLC, a Massachusetts limited liability company, a wholly-owned subsidiary of the Partnership, purchased two non-contiguous commercial properties located at 26 Brighton Avenue, and 90 Concord Avenue, Belmont, Massachusetts from Oak Realty and Service Company, LLC, Vale Realty and Service Company, LLC and Digiovanni Bros., Inc. for an aggregate purchase price of $3,000,000 funded with cash.”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP completed an acquisition involving Oak Realty and Service Company, LLC, Vale Realty and Service Company, LLC and Digiovanni Bros., Inc. for $172,000,000 in cash (closed 2025-06-18).

“commercial properties located at 1 Vale Road (aka 4 Vale Road), 4 Hill Road and 55 Brighton Street, Belmont, Massachusetts (the “Property”) for an aggregate purchase price of $172,000,000 in cash (the “Acquisition”). Hill Estates funded the $104,500,000 cash portion of the purchase price out of the cash reserves and the remaining $67,500,000 financed from the”