M&A Transactions

RenX Enterprises Corp. completed an acquisition involving Resource Group US Holdings LLC and its members (the Equityholders) for The Company issued to the Equityholders an aggregate of: (i) 376,818 shares of the Company’s common stock, representing 19.99% of the Company’s issued and outst (closed 2025-06-02).

“On June 2, 2025, the Company completed the acquisition of Resource Group, a next-generation environmental solutions company focused on transforming organic green waste materials into engineered soil and mulch products. In connection with the closing of the acquisition of Resource Group, the Company issued to the Equityholders an aggregate of: (i) 376,818 shares of the Company’s common stock, representing 19.99% of the Company’s issued and outstanding shares as of February 25, 2025; (ii) 1,500,000 shares of Series A Preferred Stock (which, subject to the approval of the Company’s stockholders, would be convertible into 9,000,000 restricted shares of the Company’s common stock); and (iii) $480,000 in principal amount of unsecured 6% promissory notes due on the first anniversary of the closing.”

Agassi Sports Entertainment Corp. completed an acquisition involving Patrick J. Rolfes and Ted Angelo for $25,000 in cash and warrants to purchase 50,000 shares of common stock, and six VIP tickets per seller for life to World Series of Pickleball events (closed 2025-05-31).

“On May 31, 2025, Agassi Sports Entertainment Corp., formerly known as Global Acquisitions Corp. (the " Company, " " us, " " we, " or " our "), entered into a Trademark Acquisition Agreement with Patrick J. Rolfes and Ted Angelo, the owners of the trademark for " World Series of Pickleball " (the " Trademark "). Pursuant to the Trademark Acquisition Agreement, we acquired all rights to, and ownership of, the Trademark, in consideration for $25,000 in cash and warrants to purchase 50,000 shares of the Company’s common stock (with warrants to purchase 25,000 shares granted to each seller)(the " Warrants ").”

Charlie's Holdings, Inc. completed a disposition involving R. J. Reynolds Vapor Company for $1.5 million (closed 2025-05-29).

“(“PMTA”) first submitted by the Company in 2022, bringing the total purchased by the Buyer, to date, to fifteen products. The purchase price for the Additional Assets was $1.5 million paid at closing. The foregoing description of the Amendment does not purport to be complete, and is qualified in its entirety by reference to the full text of the form of”

HERC HOLDINGS INC completed an acquisition involving H&E Equipment Services, Inc. for $78.75 in cash and 0.1287 shares of the Company’s common stock (closed 2025-06-02).

“to acquire any and all of the issued and outstanding shares of H&E’s common stock, par value $0.01 per share (“H&E shares”), in exchange for, on a per-H&E share basis, (i) $78.75 in cash, without interest, less any applicable withholding of taxes (the “Cash Offer Price”), and (ii) 0.1287 shares of the Company’s common stock, par value $0.01 per share,”

Techpoint, Inc. underwent a change of control involving ASMedia Technology Inc. for $20.00 per share in cash (closed 2025-06-02).

“On the Closing Date, the Merger was completed pursuant to the terms of the Merger Agreement. At the effective time of the Merger (the “Effective Time”): • Each share of common stock, $0.0001 par value per share, of the Company issued and outstanding immediately prior to the effective time of the Merger (the “Shares”) (subject to certain exceptions set forth in the Merger Agreement (the “Excluded Shares”)) was converted into the right to receive $20.00 per share in cash, without interest, subject to any withholding taxes (the “Merger Consideration”).”

Theravance Biopharma, Inc. completed a disposition involving GlaxoSmithKline Intellectual Property Development Limited for $225 million (closed 2025-05-30).

“ompany (“TBPH”) and GlaxoSmithKline Intellectual Property Development Limited, a private company limited by shares registered”

Concentra Group Holdings Parent, Inc. completed an acquisition involving Pivot Occupational Health, LLC for $55 million (closed 2025-06-01).

“Pursuant to the terms of the Purchase Agreement, CHS acquired all of the outstanding equity interests of Onsite Innovations from the Seller and paid a purchase price of $55 million, subject to certain customary adjustments in accordance with the terms set forth in the Purchase Agreement. CHS financed the transaction using a combination of cash on hand and”

ConnectOne Bancorp, Inc. completed an acquisition involving The First of Long Island Corporation (closed 2025-06-01).

“On June 1, 2025 at 12:01 a.m., (the “Effective Time”), the Registrant (the “Company” or “ConnectOne”), completed its previously announced merger (the “Merger”) with The First of Long Island Corporation, a New York corporation (“FLIC”), pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated as of September 4, 2024, by and between the Company and FLIC.”

FIRST OF LONG ISLAND CORP underwent a change of control involving ConnectOne Bancorp, Inc. for 0.5175 of a share of ConnectOne Common Stock per share (closed 2025-06-01).

“the Effective Time, other than certain shares of FLIC Common Stock (i) held in the FLIC’s treasury and (ii) held by FLIC or ConnectOne, was converted into the right to receive 0.5175 of a share (the “Exchange Ratio”) of common stock, no par value per share, of ConnectOne (“ConnectOne Common Stock” and such consideration, the “Merger Consideration”). Holders of”

LABCORP HOLDINGS INC. underwent a change of control involving Laboratory Corporation of America Holdings (closed 2024-05-17).

“On May 17, 2024, Labcorp implemented the Reorganization pursuant to an Agreement and Plan of Merger (the “Merger Agreement”) dated as of May 17, 2024, among Labcorp, Labcorp Holdings Inc., a Delaware corporation (“Labcorp Holdings”) and Radiance Merger Sub Inc., a Delaware corporation and direct, wholly owned subsidiary of Labcorp Holdings (“Merger Sub”).”

SILVERTON ENERGY, INC. completed an acquisition involving Kris Agrawal and Kris k. Agrawal, et al, Exxon Oil & Gas, Inc., Vance-1 Properties, LLC for $3,500,000.00 (closed 2024-05-01).

“this transaction is a contract (a “chose in action”) for lease assignments and is not currently vesting title to the assets in Buyers. The agreed purchase price of the Assets is $3,500,000.00, the payment of which by a “convertible note,” which is to be readily convertible into the Company’s Class “A” Common Stock, at its “market value” per share “at the moment of”

SILVERTON ENERGY, INC. completed an acquisition involving American Heritage Investment Capital, L.P. for $81,000,000, 20-year, non-interest bearing Promissory Note (closed 2024-05-01).

“nd American Heritage Investment Capital, L.P. (“AHIC”) , dated May 01, 2024, with the Company as Buyer and AHIC, as Seller”

Arcadia Biosciences, Inc. completed a disposition involving Pioneer Hi-Bred International, Inc. for $4,000,000 in cash (closed 2024-05-13).

“worked to introgress the resistant starch durum wheat trait into elite germplasm lines. As consideration for the sale and license of Purchased Assets, Pioneer paid to Arcadia $4,000,000 in cash, which consideration was determined based on negotiations between the parties. The Agreement includes a number customary provisions addressing matters such as closing”

First Trinity Financial CORP underwent a change of control involving Gregg E. Zahn (closed 2024-05-15).

“Gregg E. Zahn (“Mr. Zahn”) the holder of 100,000 shares of First Trinity Financial Corporation’s (the “Company”) Class B common stock may be deemed to have acquired control of the Company at its Annual Meeting of Shareholders held May 15, 2024 (“Annual Meeting”).”

LAKELAND BANCORP INC underwent a change of control involving Provident Financial Services, Inc. for 0.8319 shares of Provident Common Stock per share of Lakeland Common Stock (closed 2024-05-15).

“(“Lakeland Common Stock”) outstanding immediately prior to the Effective Time, other than certain shares held by Lakeland or Provident, was converted into the right to receive 0.8319 of a share (the “Exchange Ratio”) of common stock, par value $0.01 per share, of Provident (“Provident Common Stock” and such consideration, the “Merger Consideration”). Holders”

CARROLS RESTAURANT GROUP, INC. underwent a change of control involving Restaurant Brands International Inc. / BK Cheshire Corp for $9.55 per share in cash; total enterprise value approx. $1.0 billion (closed 2024-05-16).

“or Merger Sub as of immediately prior to the Effective Time (the “ Owned Carrols Shares ”)) was cancelled and extinguished and automatically converted into the right to receive $9.55 in cash without interest and minus any applicable withholding taxes (the “ Merger Consideration ” ); • each Owned Carrols Share outstanding as of immediately prior to the”

Green Stream Holdings Inc. completed a disposition involving VGTL, Inc. for $400,000 Accounts Payable (closed 2024-05-14).

“and a wholly-owned subsidiary of the Seller (the “Company”). In consideration for the purchase of the Shares, the Buyer agreed to assume certain liabilities in the form of $400,000 Accounts Payable.”

DIGITAL UTILITIES VENTURES,INC. completed an acquisition involving Feed Earth Now, LLC (closed 2024-05-14).

“On May14, 2024 Digital Utilities Ventures, Inc., a Delaware Corporation (the “Company”), consummated a Common Stock Purchase Agreement (“Agreement”), made effective March 31, 2024, by which it acquired a majority interest (51%) in Feed Earth Now, LLC”

PROVIDENT FINANCIAL SERVICES INC completed an acquisition involving Lakeland Bancorp, Inc. for 0.8319 of a share of common stock, par value $0.01 per share, of Provident (closed 2024-05-15).

“Effective on May 15, 2024, after the close of business, Provident Financial Services, Inc., a Delaware corporation (“Provident”), completed its previously announced combination with Lakeland Bancorp, Inc., a New Jersey corporation (“Lakeland”), pursuant to the Agreement and Plan of Merger, dated as of September 26, 2022 (the “Original Agreement”), by and among Provident, NL 239 Corp., a Delaware corporation and a direct, wholly owned subsidiary of Provident (“Merger Sub”), and Lakeland, as amended by Amendment No.”

SP Plus Corp underwent a change of control involving Metropolis Technologies, Inc. for $54.00 in cash (closed 2024-05-16).

“”), and (ii) held by stockholders who have properly exercised appraisal rights pursuant to Delaware law (the “ Dissenting Shares ”)) was converted into the right to receive $54.00 in cash, without interest (the “ Merger Consideration ”). 2 In addition, at the Effective Time: • each award of Company restricted stock units (“ Company RSU ”) that was”

Nordicus Partners Corp completed an acquisition involving certain shareholders of Orocidin A/S (closed 2024-05-13).

“the Company acquired the Orocidin Shares pursuant to the Agreement.”

MASONITE INTERNATIONAL CORP underwent a change of control involving Owens Corning for $133.00 per share in cash (closed 2024-05-15).

“Owens Corning or any Masonite Common Shares as to which dissent rights were properly exercised by the holder thereof in accordance with British Columbia law, were acquired for $133.00 per share in cash, without interest (the “Arrangement”). Pursuant to the Arrangement Agreement, each restricted share unit award in respect of shares of Masonite Common Shares”

Proficient Auto Logistics, Inc completed an acquisition involving Founding Companies for $180.4 million in cash and 6,978,191 shares of common stock (closed 2024-05-13).

“of the Founding Companies for a combination of cash and shares of the Company’s common stock. The aggregate cash consideration that paid in the Combinations was approximately $180.4 million, subject to post-closing adjustments. The aggregate stock consideration the Company paid in the Combinations consisted of approximately 6,978,191 shares of the Company’s common”

EXPRO GROUP HOLDINGS N.V. completed an acquisition involving Expro Holdings UK 3 Limited and BP INV4 Holdco Ltd and other sellers party thereto for $75 million cash plus 6,750,000 shares of common stock (closed 2024-05-15).

“On May 15, 2024, the Company completed its previously announced acquisition of CTL UK Holdco Limited, a company incorporated and registered in England and Wales (“Coretrax”), with an effective date of May 1, 2024, for (i) cash equal to $75 million and (ii) 6,750,000 shares of common stock, €0.06 nominal value per share, of the Company”

Green Stream Holdings Inc. completed a disposition involving VGTL, Inc. for assumption of certain liabilities (closed 2024-05-14).

“Seller sold to Buyer and Buyer agreed to purchase the Shares in consideration for the assumption of certain liabilities.”

Owens Corning completed an acquisition involving Masonite International Corporation for $133.00 per share (closed 2024-05-15).

“Agreement, at the effective time of the Arrangement (the “Effective Time”), Purchaser acquired all of the issued and outstanding common shares of Masonite at a purchase price of $133.00 per share (the “Arrangement”). The Arrangement was implemented by way of a plan of arrangement pursuant to the Business Corporations Act (British Columbia). Upon completion of the”

Lionsgate Studios Corp. completed an acquisition involving Screaming Eagle Acquisition Corp. for issuance of 288,681,224 common shares of LG Studios; approximately $75.7 million remaining in trust account plus PIPE proceeds used for expenses and debt repaym (closed 2024-05-13).

“cannot guarantee the amount of dividends paid in the future, if any. -11- As of the Closing Date and following the completion of the Business Combination, there are approximately 288,681,244 shares of Pubco Common Shares issued and outstanding held of record by 93 holders. Additional information in the disclosure in the Prospectus in the section entitled “ Market”

Planet 13 Holdings Inc. completed an acquisition involving VidaCann, LLC for approximately US$63.4 million (closed 2024-05-10).

“Canadian Securities Exchange (based on the Bank of Canada CAD to USD exchange rate on May 9, 2024 of CAD$1.00=US$0.7304), the total consideration is valued at approximately US$63.4 million. The Seller Notes accrue interest at 5% per annum and the principal amount and all accrued and unpaid interest are due on April 1, 2025. In the event of default, the Sellers may”

HEALTHEQUITY, INC. completed an acquisition involving Conduent Business Services, LLC for $425.0 million (closed 2024-05-09).

“On May 9, 2024, HealthEquity and Conduent completed the transactions contemplated by the Purchase Agreement. Pursuant to the Purchase Agreement, approximately 616,000 health savings accounts and other accounts and $2.7 billion of HSA assets were transferred from Conduent to HealthEquity in three separate tranches for an aggregate purchase price of $425.0 million.”

AMERICAN SHARED HOSPITAL SERVICES completed an acquisition involving GenesisCare USA, Inc. for $2,850,000 payable in cash (closed 2024-05-07).

“Report on Form 8-K filed with the SEC on November 16, 2023, and in subsequent reports filed by the Company with the SEC. The purchase price for the Transaction consisted of $2,850,000 payable in cash. The $285,000 earnest payment deposit previously deposited with a third party escrow agent by the Company was applied to the purchase price at closing. Pursuant”

FORMATION MINERALS, INC. underwent a change of control involving Verde Bio Holdings, Inc. for for every approximately 300.47 shares of Verde Common Stock, one share of SSTC Common Stock (closed 2024-05-09).

“ub”), with and into Verde Bio Holdings, Inc., a Nevada corporation (“Verde”), with Verde surviving as a direct, wholly”

Oklo Inc. underwent a change of control involving AltC Acquisition Corp. for $850,000,000 plus $25,000,000 in Permitted Equity Financing, paid in shares of Oklo Class A common stock at $10.00 per share, plus up to 15,000,000 Earnout Shar (closed 2024-05-09).

“Combination, the aggregate consideration paid to Legacy Oklo equityholders, including Legacy Oklo stockholders and holders of outstanding Legacy Oklo options was (a) (i) $850,000,000 plus (ii) $25,000,000 in Permitted Equity Financing (the sum of (i) and (ii), the “Equity Value”), which consideration was paid entirely in shares of Oklo’s Class A common stock,”

ZeroFox Holdings, Inc. underwent a change of control involving ZI Intermediate II, Inc. for total equity value of the transaction was approximately $162.1 million (closed 2024-05-13).

“As a result of the Merger, at the Effective Time, a change of control of the Company occurred, and the Company became a wholly-owned subsidiary of Parent. The total equity value of the transaction was approximately $162.1 million.”

VERDE BIO HOLDINGS, INC. underwent a change of control involving SensaSure Technologies Inc. (SSTC) (closed 2024-05-09).

“The merger (the “Merger”) of Formation Minerals, Inc. (“Merger Sub”), a Nevada corporation and a direct wholly owned subsidiary of SensaSure Technologies Inc., a Nevada corporation (“SSTC”), with and into Verde, with Verde surviving as a direct, wholly owned subsidiary of SSTC, and the surviving corporation of the merger, pursuant to that certain Agreement and Plan of Merger, dated as of December 11, 2023 and amended as of February 8, 2024 (the “Merger Agreement”), by and among SSTC, Verde and Merger Sub, was consummated and became effective at 4:15 p.m., Eastern time, on May 9, 2024”

TRUIST FINANCIAL CORP completed a disposition involving investor group led by Stone Point Capital LLC, Clayton, Dubilier & Rice, LLC and Mubadala Investment Company for purchase price that implies an enterprise value for Truist Insurance of $15.5 billion and after-tax cash proceeds of approximately $10.1 billion (closed 2024-05-06).

“group led by Stone Point Capital LLC, Clayton, Dubilier & Rice, LLC and Mubadala Investment Company for a purchase price that implies an enterprise value for Truist Insurance of $15.5 billion and (ii) receive after-tax cash proceeds of approximately $10.1 billion, reflecting certain adjustments (the “Transaction”). The foregoing description of the Purchase Agreement”

TOKEN COMMUNITIES LTD. completed an acquisition involving ASC Global Inc. (closed 2024-05-10).

“the Company acquired all of the issued and outstanding shares of common stock of ASC Global in exchange for the issuance of a promissory note”

Landbay Inc underwent a change of control involving Chunyang Liu (Purchaser) and Northern Ifurniture Inc (Seller) (closed 2024-04-23).

“As the Company reported on Schedule 14F-1 filed with the Securities and Exchange Commission (“SEC”) on April 23, 2024 (the “Closing Date”), and effective on May 4, 2024 (the “Effective Date”), Northern Ifurniture Inc (the “Seller”) and Chunyang Liu (the “Purchaser”) entered into a Stock Purchase Agreement (the “SPA”) dated March 25, 2024. Pursuant to the SPA, among other provisions, the Seller agreed to sell to the Purchaser, and the Purchaser agreed to purchase from the Seller a total of 29,383,700 shares of Class A Common Stock of the Company held in the name of the Seller (the “Purchased Shares”).”

Hubilu Venture Corp completed an acquisition involving Miles of Real Estate, Inc. for $649,000 (closed 2024-05-08).

“(“the Budlong Agreement”) with Miles of Real Estate, Inc. (“Property Seller”) to acquire real property located at 4700 S. Budlong Avenue in Los Angeles. The acquisition for $649,000 closed on May 8, 2024. The foregoing description of the acquisition of the Budlong Agreement and the transaction contemplated thereby contained herein is qualified in its entirety”

NIKA PHARMACEUTICALS, INC completed an acquisition involving Dimitar Slavchev Savov for nominal value of the capital of the company, 5,000 BGN (closed 2024-05-09).

“Effective May 9, 2024, Nika Pharmaceuticals, Inc. acquired 100% of Nika Pharmaceuticals, Ltd., a limited liability company registered in Bulgaria with UIC: 175420503. The ownership was acquired from Dimitar SlavchevSavov who is an officer, director and majority shareholder of Nika Pharmaceuticals, Inc. and general manager of Nika Pharmaceuticals, Ltd. for the nominal value of the capital of the company, 5,000 BGN.”

Fathom Holdings Inc. completed a disposition involving D6 Holdings, LLC for $15 million in cash (closed 2024-05-03).

“47 states and the District of Columbia. The transaction closed on May 3, 2024. The consideration to be paid by the Purchaser to the Seller in connection with the Transaction is $15 million in cash, subject to certain purchase price adjustments, consisting of (i) $8 million in cash paid at closing, (ii) $4 million in cash paid on the first anniversary of the closing”

X4 Pharmaceuticals, Inc completed a disposition for $105.0 million (closed 2024-05-08).

“On May 8, 2024, X4 Pharmaceuticals, Inc. (the “Company”), entered into an asset purchase agreement (the “Asset Purchase Agreement”) to sell a Rare Pediatric Disease Priority Review Voucher (“PRV”) for a lump sum payment of $105.0 million, payable in cash upon the closing of the sale, which occurred simultaneously with the parties entering into the Asset Purchase Agreement.”

Eiger BioPharmaceuticals, Inc. completed a disposition involving Sentynl Therapeutics, Inc. for net base price in the amount of $45.2 million (closed 2024-05-03).

“the auction of a base price in the amount of $46.1 million less a credit in the amount of $0.9 million for the termination fee resulting in a net base price in the amount of $45.2 million, subject to certain purchase price adjustments, including a reduction of $100,000 per diem if the sale closed after April 24, 2024. At a hearing held on April 23, 2024, the”

American National Group Inc. underwent a change of control involving Brookfield Reinsurance Ltd. for Merger of American National Group, LLC with and into the Company, resulting in the Company becoming an indirect wholly-owned subsidiary of Brookfield Reinsuranc (closed 2024-05-07).

“On the Effective Date, the Company, completed its previously announced merger with American National Group, LLC, a Delaware limited liability company (“ ANAT ”) and an indirect, wholly-owned subsidiary of Brookfield Reinsurance Ltd. (“ Brookfield Reinsurance ”).”

LAMF Global Ventures Corp. I completed an acquisition involving Nuvo Group Ltd. (closed 2024-05-01).

“On May 1, 2024 (the “Closing Date”), Merger Sub merged with and into Nuvo (the “Acquisition Merger” and, together with the SPAC Merger, the “Mergers”), with Nuvo continuing as the surviving corporation of such merger (Nuvo, in its capacity as the surviving entity of the Acquisition Merger, the “Acquisition Surviving Sub”).”

LAMF Global Ventures Corp. I underwent a change of control involving Assetco (closed 2024-04-30).

“On April 30, 2024, LAMF merged with and into Assetco (the “SPAC Merger”), with Assetco continuing as the surviving corporation (Assetco, in its capacity as the surviving entity of the SPAC Merger, the “SPAC Surviving Company”).”

CONX Corp. completed an acquisition involving EchoStar Real Estate Holding L.L.C. for $26.75 million (closed 2024-05-01).

“On May 1, 2024 (the “Closing Date”), CONX Corp. (the “Company” or “CONX”), completed its previously announced purchase from EchoStar Real Estate Holding L.L.C. (“Seller”), a subsidiary of EchoStar Corporation (“EchoStar”), of that certain commercial real estate property (the “Property”) in Littleton, Colorado, comprising the corporate headquarters of DISH Wireless, for a purchase price of $26.75 million (the “Transaction”), pursuant to the terms of the purchase and sale agreement”

Planet 13 Holdings Inc. completed a disposition involving SGW FL Enterprises, LLC for US$9,000,000 (closed 2024-05-06).

“On May 6, 2024, Planet 13 Holdings Inc. (the “Company”) completed its previously announced sale of the issued and outstanding shares of common stock (the “Florida Shares”) of its subsidiary, Planet 13 Florida Inc. (the “Florida Sale”) pursuant to the terms and conditions in the Stock Purchase Agreement dated January 22, 2024 (the “Florida Purchase Agreement”) with SGW FL Enterprises, LLC (the “Buyer”). Pursuant to the Florida Purchase Agreement, the Company sold the Florida Shares to the Buyer at the closing of the Florida Sale for a cash payment of US$9,000,000.”

AGILITI, INC. \DE underwent a change of control involving Apex Intermediate Holdco, Inc. for $10.00 per Share in cash (closed 2024-05-07).

“a demand for appraisal rights in accordance with Section 262 of the Delaware General Corporation Law (“ Dissenting Stockholders ”)), was converted into the right to receive $10.00 per Share in cash, without interest thereon (the “ Merger Consideration ”). The Significant Company Stockholder Shares that were issued and outstanding immediately prior to the”

reAlpha Tech Corp. completed an acquisition involving Sellers of Naamche, Inc. and Naamche, Inc. Pvt. Ltd. (closed 2024-05-06).

“On May 6, 2024, the Company completed the Acquisitions upon the satisfaction of the closing conditions set forth in the Purchase Agreements”

NS Wind Down Co., Inc. completed an acquisition involving Bruker Corporation for $392,555,000 (closed 2024-05-06).

“Purchase Agreement”) with Bruker Corporation (“Bruker”) to sell substantially all of the assets of the Company and its subsidiaries (the “Business”) for a cash purchase price of $392,555,000 along with Bruker’s assumption of certain liabilities of the Business (including liabilities related to all outstanding intellectual property litigation) (the “Sale Transaction”).”