M&A Transactions

AIS Holdings Group, Inc. underwent a change of control involving Ryohei Uetaki / SKYPR LLC for eighty thousand dollars ($80,000) (closed 2025-04-01).

“On April 1, 2025, Takehiro Abe entered into a Share Purchase Agreement (the “Agreement”) with SKYPR LLC, an entity controlled by Ryohei Uetaki, pursuant to which Takehiro Abe sold 18,200,000 shares of his restricted common stock in the Company to SKYPR LLC. These shares, representing approximately 91% of the Company’s outstanding stock, were sold for total consideration of eighty thousand dollars ($80,000). The transaction was consummated on the same date, resulting in a change in control of the Company, with SKYPR LLC becoming the largest controlling stockholder.”

DeFi Development Corp. underwent a change of control involving Defi Dev LLC and 3277447 Nova Scotia Ltd for $4,000,000 (closed 2025-04-04).

“shares of common stock and 4,500 shares of Series A Preferred Stock for $1,744,662 utilizing funds contributed by its controlling stockholder. The aggregate purchase price was $4,000,000. The transactions under the Purchase Agreement constitute a change in control of the Company.”

Ridgepost Capital, Inc. completed an acquisition involving Qualitas Funds Holdco, S.L. for $63 million initial purchase price (closed 2025-04-04).

“provider, today announced it has completed its previously announced acquisition of Qualitas Equity Funds SGEIC, S.A. (“Qualitas Funds”) for an initial purchase price of $63 million, with the potential for additional earnout consideration. Qualitas Funds is a Madrid-based private equity investing platform that provides fund-of-funds, direct co-investing and”

Stran & Company, Inc. completed an acquisition involving Sallyport Commercial Finance, LLC (as Secured Party for Bangarang Enterprises, LLC) for cash payments of $1,098,800 and assumption of certain liabilities totaling approximately $5.5 million (closed 2024-08-23).

“(the “Bangarang Transaction”). Under the Sale Agreement, the aggregate consideration for the Bangarang Assets consisted of (a) cash payments by the Purchaser to Secured Party of $1,098,800 (the “Cash Purchase Price”), and (b) the assumption by the Purchaser of certain liabilities totaling approximately $5.5 million (the “Assumed Liabilities”), subject to”

North Haven Net REIT completed an acquisition involving Nissan North America, Inc. for approximately $343 million (closed 2025-04-03).

“On April 3, 2025, North Haven Net REIT, a Maryland statutory trust (the “Company”), entered into an agreement for the purchase and sale of real estate (the “Purchase Agreement”) with Nissan North America, Inc. (the “Seller”). Pursuant to the Purchase Agreement, the Company acquired a portfolio of four industrial properties (the “Acquired Properties”) from the Seller for an aggregate purchase price of approximately $343 million, inclusive of transaction costs (the “Acquisition”).”

RPC INC completed an acquisition involving Pintail Alternative Energy, L.L.C. for $245 million (closed 2025-04-01).

“is a leading provider of wireline services in support of pump-down perforation operations in the greater Permian Basin. ​ Transaction Consideration ​ The purchase price was $245 million for 100% of Pintail’s equity. The Transaction consideration consisted of approximately $170 million of cash, to be adjusted as noted below, $25 million of RPC common stock”

NextTrip, Inc. completed an acquisition involving Ovation LLC for $300,000 in cash at closing and issued Ovation 20,000 restricted shares of Company common stock (closed 2025-04-01).

“platform. The JOURNY Acquisition closed on April 1, 2025. Pursuant to the Purchase Agreement, as consideration for the JOURNY Acquisition, the Company paid Ovation $300,000 in cash at closing and issued Ovation 20,000 restricted shares of Company common stock (the “Shares”). In connection with the JOURNY Acquisition, on April 1, 2025, the Company and”

3D SYSTEMS CORP completed a disposition involving Hexagon Manufacturing Intelligence, Inc. and Hexagon Metrology Korea LLC for $123.0 million (closed 2025-04-01).

“On April 1, 2025, pursuant to (i) the previously announced Asset Purchase Agreement (the “U.S. Purchase Agreement”), dated December 12, 2024, by and among 3D Systems Corporation (the “Company”), 3D Systems, Inc., a wholly-owned subsidiary of the Company (“3D US”), and Hexagon Manufacturing Intelligence, Inc. (the “U.S. Buyer”) and (ii) the previously announced Business Transfer Agreement (the “Korean Purchase Agreement,” together with the U.S. Purchase Agreement, the “Purchase Agreements”), dated December 12, 2024, by and between 3D Systems Korea, Inc., a wholly-owned subsidiary of the Company (“3D Korea,” together with the Company and 3D US, the “Sellers”), and Hexagon Metrology Korea LLC (the “Korean Buyer,” together with the U.S. Buyer, the “Buyers”), the Sellers completed the sale to the Buyers of substantially all of the assets related to the Geomagic brand name for an aggregate purchase price of $123.0 million, subject to certain customary adjustments which reduced the cash proce”

FIRST BANCSHARES INC /MS/ underwent a change of control involving Renasant Corporation for Each share of First common stock converted into the right to receive 1.00 share of Renasant common stock, with cash paid in lieu of fractional shares. (closed 2025-04-01).

“On April 1, 2025 (the “Closing Date”), The First Bancshares, Inc. (“The First” or the “Company”), the parent holding company of The First Bank, completed the transactions contemplated by the Agreement and Plan of Merger, dated as of July 29, 2024 (the “Agreement”), by and between the Company and Renasant Corporation (“Renasant”), a Mississippi corporation and the parent holding company of Renasant Bank. On the Closing Date, (i) The First merged with and into Renasant (the “Merger”), with Renasant continuing as the surviving corporation in the Merger (the effective time of the Merger, “Effective Time”) and (ii) simultaneously with the Merger, The First Bank merged with and into Renasant Bank, with Renasant Bank continuing as the surviving bank (together with the Merger, the “Mergers”). The Mergers were described in the Registration Statement on Form S-4 (File No. 333-281851) filed with the U.S. Securities and Exchange Commission (the “SEC”) on August 30, 2024 and amended on September 13”

RING ENERGY, INC. completed an acquisition involving Lime Rock Resources IV-A, L.P. and Lime Rock Resources IV-C, L.P. for approximately $68.6 million in cash at closing, net of preliminary and customary purchase price adjustments and subject to final post-closing settlement between (closed 2025-03-31).

“interests in oil and gas leases and related property of Lime Rock located in Andrews County, Texas, for an aggregate purchase price (the “Purchase Price”) of approximately $68.6 million in cash at closing (the “Closing Cash Consideration”), net of preliminary and customary purchase price adjustments and subject to final post-closing settlement between the”

CECO ENVIRONMENTAL CORP completed a disposition involving May River Capital through its special purpose entity Tusk Industrial OpCo Acquisition LLC for $109.5 million (closed 2025-03-31).

“acquired the Purchased Assets, Assumed Liabilities, issued and outstanding Equity Securities, and Assigned IP (each term as defined in the Agreement) for a purchase price of $109.5 million, subject to purchase price adjustments. The Company retained historical asbestos liabilities and the related legacy insurance policies. On March 31, 2025, the Company received”

LOGILITY SUPPLY CHAIN SOLUTIONS, INC underwent a change of control involving Aptean, Inc. for $14.30 per share in cash (closed 2025-04-04).

“Logility Supply Chain Solutions, Inc. (Nasdaq: LGTY) (“Logility”) today announced the completion of its acquisition by Aptean, Inc. (“Aptean”), a global provider of mission-critical enterprise software solutions, for $14.30 per share in cash.”

Sanara MedTech Inc. completed an acquisition involving CarePICS, LLC and its unit holders for $2.0 million (closed 2025-04-01).

“barriers to care and make a lasting impact on the patients it serves. Cash Consideration Pursuant to the Purchase Agreement, the aggregate purchase price for the Acquisition was $2.0 million, which included transaction expenses and other related administrative expenses of the Sellers. On the Closing Date, the Company also paid $1.65 million to satisfy certain”

RENASANT CORP completed an acquisition involving The First Bancshares, Inc. (closed 2025-04-01).

“On April 1, 2025 (the “Closing Date”), Renasant Corporation (“Renasant” or the “Company”), the parent holding company of Renasant Bank (“Renasant Bank” or the “Bank”), completed the transactions contemplated by the Agreement and Plan of Merger, dated as of July 29, 2024 (the “Agreement”), by and between the Company and The First Bancshares, Inc. (“The First”), a Mississippi corporation and the parent holding company of The First Bank. On the Closing Date, (i) The First merged with and into Renasant (the “Merger”), with Renasant continuing as the surviving corporation in the Merger (the effective time of the Merger, “Effective Time”) and (ii) simultaneously with the Merger, The First Bank merged with and into Renasant Bank, with Renasant Bank continuing as the surviving bank (together with the Merger, the “Mergers”).”

GLOBUS MEDICAL INC completed an acquisition involving Nevro Corp. for $5.85 per Nevro Share in cash (closed 2025-04-03).

“or Nevro or by any direct or indirect wholly owned subsidiary of Globus, Merger Sub or Nevro was canceled and extinguished and automatically converted into the right to receive $5.85 per Nevro Share in cash (the “Merger Consideration”), without interest and subject to any applicable withholding taxes. In addition, effective as of immediately prior to the”

NEVRO CORP underwent a change of control involving Globus Medical, Inc. for $5.85 per Nevro Share in cash (closed 2025-04-03).

“or Nevro or by any direct or indirect wholly owned subsidiary of Globus, Merger Sub or Nevro was canceled and extinguished and automatically converted into the right to receive $5.85 per Nevro Share in cash (the “Merger Consideration”), without interest and subject to any applicable withholding taxes. In addition, effective as of immediately prior to the”

Victory Capital Holdings, Inc. completed an acquisition involving Amundi Asset Management S.A.S (closed 2025-04-01).

“On April 1, 2025, the Company completed the acquisition of Amundi US.”

Synergy Empire Ltd completed an acquisition involving Meluha Therapeutics Berhad for 10,000,000 shares of Series A preferred stock valued at $0.23 per share for an aggregate value of $2,300,000 (closed 2025-03-28).

“Meluha Therapeutics Berhad (“Meluha”), a limited company incorporated under the laws of Malaysia, and the shareholders of Meluha. Pursuant to the Agreement, we agreed to purchase 10,000,000 shares of Meluha (the “Meluha Shares”), representing all of the issued and outstanding shares of common stock of Meluha, which were held by all the shareholders of Meluha. As a”

RANGE IMPACT, INC. completed an acquisition involving AppleAtcha Land, LLC and WV Reclaim Co, LLC for $2,958,516 (closed 2025-03-31).

“to all required governmental approvals, fifteen (15) permits associated with the Fola Mine Complex ((i) through (vi) collectively, the “Purchased Assets”) in exchange for $2,958,516 (“Purchase Consideration”) comprised of (a) certain assumed liabilities relating to the Purchased Assets and (b) a credit against the amounts owed by Sellers to Range and its”

Territorial Bancorp Inc. underwent a change of control involving Hope Bancorp, Inc. for 0.8048 shares of Hope Common Stock per share of Territorial Common Stock, plus cash in lieu of fractional shares (closed 2025-04-02).

“☐ Introductory Note This Current Report on Form 8-K is being filed in connection with the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated April 26, 2024 (the “Merger Agreement”), by and between Hope Bancorp, Inc., a Delaware corporation (“Hope Bancorp”), and Territorial Bancorp Inc.”

Intra-Cellular Therapies, Inc. underwent a change of control involving Johnson & Johnson for approximately $14.6 billion (closed 2025-04-02).

“subsidiary of Johnson & Johnson. The total amount of consideration paid to the Company’s stockholders by Johnson & Johnson in connection with the Merger was approximately $14.6 billion and was funded by Johnson & Johnson through cash-on-hand.”

NightFood Holdings, Inc. completed an acquisition involving Skytech Automated Solutions Inc. (shareholders) for $6,200,000 (closed 2025-03-31).

“per share (“Series C Preferred Stock”). As a result of the transaction, Skytech became a wholly owned subsidiary of the Company. The total consideration for the acquisition was $6,200,000, which consisted of 10,000 shares of NGTF’s Series C Preferred Stock (the “Exchange Shares”) issued to the Sellers, pro rata, at the closing of the transaction, and additional”

Desktop Metal, Inc. underwent a change of control involving Nano Dimension Ltd. for $5.295 per share (closed 2025-04-02).

“principal amount of Convertible Notes into an amount in cash equal to the product of (i) the then in effect Conversion Rate (as defined in the Indenture) of 60.1504 and (ii) $5.295 (i.e., the Per Share Merger Consideration (as defined below)) which is approximately $318.50 per $1,000 principal amount of Convertible Notes. The consummation of the Merger”

CENTERPOINT ENERGY RESOURCES CORP completed a disposition involving affiliates of Bernhard Capital Partners for approximately $1.2 billion (closed 2025-03-31).

“completed the previously announced sale of its Louisiana and Mississippi regulated natural gas local distribution company businesses for approximately $1.2 billion”

COMMUNITY HEALTH SYSTEMS INC completed a disposition involving Duke University Health System, Inc. for approximately $284 million in cash (closed 2025-04-01).

“with the Transaction at a preliminary closing on March 31, 2025, after giving effect to estimated working capital and other purchase price adjustments, was approximately $284 million in cash (subject to a post-closing working capital adjustment). The Purchase Agreement is filed as Exhibit 2.1 (which is incorporated by reference herein) in accordance with the”

Prairie Operating Co. completed an acquisition involving Bayswater for $602.75 million, subject to certain closing price adjustments, payable in cash and 3,656,099 shares of the Company's common stock (closed 2025-03-26).

“to the Bayswater PSA, the Company and certain of its subsidiaries agreed to acquire certain oil and gas assets from Bayswater (the “Acquired Properties”) for a purchase price of $602.75 million, subject to certain closing price adjustments, payable in cash and 3,656,099 shares of the Company’s common stock, par value $0.01 per share (the “Equity Consideration”). Among”

LEGALZOOM.COM, INC. completed a disposition involving Round Rock Independent School District for $37,750,000 in cash (closed 2025-03-31).

“On March 31, 2025, LegalZoom.com, Inc. (“LegalZoom”), through its wholly owned subsidiary, 9900 Spectrum LLC, a Texas limited liability company (“Seller”), closed on the sale of its real property located at 9900 Spectrum Drive, Austin, Texas 78717 (the “Property”) to Round Rock Independent School District (“Buyer”), pursuant to that Property Purchase Agreement and Escrow Instructions, dated as of September 23, 2024, by and among the Seller and Buyer. The Property was sold for an aggregate purchase price of $37,750,000 in cash.”

Village Bank & Trust Financial Corp. underwent a change of control involving TowneBank for $80.25 per share in cash (closed 2025-04-01).

“and Second Step Merger, the “Transaction”). ​ Upon completion of the First Step Merger, each outstanding share of Village common stock was converted into the right to receive $80.25, without interest, in cash (the “Merger Consideration”), and each share of Village common stock was cancelled and retired. Each Village restricted stock award that was unvested”

CAMBER ENERGY, INC. completed a disposition involving T&T Power Group Inc. (closed 2025-04-01).

“Item 2.01. Completion of Acquisition or Disposition of Assets. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.”

Celsius Holdings, Inc. completed an acquisition involving Alani Nutrition LLC for approximately $1.25 billion in cash, 22,451,224 shares of common stock, and the right to receive up to $25 million in additional cash consideration (closed 2025-04-01).

“such membership interests and to which Celsius paid the Aggregate Consideration (as defined below). The purchase price paid by Celsius to Holdco consisted of (i) approximately $1.25 billion in cash, which is subject to post-closing adjustment (the “ Cash Consideration ”), (ii) 22,451,224 shares of common stock, $0.001 par value per share, of Celsius (the “ Stock”

AMERICAN COASTAL INSURANCE Corp completed a disposition involving Forza Insurance Holdings, LLC for $26.4 million (closed 2025-04-01).

“American Coastal Insurance Corporation (the "Company") completed the sale of 100% of the issued and outstanding stock of its wholly owned subsidiary, Interboro Insurance Company ("IIC") to Forza Insurance Holdings, LLC ("Forza"). The Company received $26.4 million in consideration from Forza”

Lantheus Holdings, Inc. completed an acquisition involving Evergreen Theragnostics, Inc. for approximately $275 million in cash (closed 2025-04-01).

“(CDMO) services as well as drug discovery and commercialization of proprietary products. In connection with the closing of the Merger, Lantheus Medical paid approximately $275 million in cash, subject to customary adjustments as set forth in the Merger Agreement, representing the $250 million upfront cash payment and a $25 million milestone payment in respect”

Pactiv Evergreen Inc. underwent a change of control involving Novolex Holdings, LLC for $18.00 in cash (closed 2025-04-01).

“properly demanded appraisal of such Shares pursuant to Section 262 of the General Corporation Law of the State of Delaware) was converted automatically into the right to receive $18.00 in cash, without interest (the “ Merger Consideration ”). Novolex and Clydesdale have obtained equity financing and debt financing commitments, respectively, for the purpose of”

Sterling Bancorp, Inc. completed a disposition involving Bayview Acquisitions LLC (closed 2025-03-28).

“On March 28, 2025, the Bank completed the previously announced sale of all of its residential tenant-in-common mortgage loans to Bayview Acquisitions LLC, a Delaware limited liability company (“Bayview”), pursuant to the definitive Mortgage Loan Purchase Agreement between the Bank and Bayview, which was a condition to the closing of the sale transaction.”

Sterling Bancorp, Inc. completed a disposition involving EverBank Financial Corp for $261 million in cash (closed 2025-03-31).

“became effective as of 12:01 a.m. (Eastern Time) on April 1, 2025. In connection with the closing of the sale transaction, the Company received a fixed purchase price of $261 million in cash pursuant to the definitive Stock Purchase Agreement by and among the Company, the Bank and EverBank. Immediately following the effectiveness of the sale transaction, the”

Angi Inc. completed a disposition involving IAC Inc. (closed 2025-03-31).

“On March 31, 2025, IAC Inc. (“IAC”) completed the previously announced spin-off of Angi Inc. (“Angi”) by means of a special dividend (the “Distribution”) of all of the shares of Angi capital stock held by IAC to the holders of IAC common stock, par value $0.0001 per share (the “IAC common stock”), and IAC Class B common stock, par value $0.0001 per share (the “IAC Class B common stock” and together with the IAC common stock, “IAC Stock”).”

IAC Inc. completed a disposition involving Angi Inc. (closed 2025-03-31).

“On March 31, 2025, IAC Inc. (“IAC” or the “Company”) completed the previously announced spin-off of Angi Inc. (“Angi”) by means of a special dividend (the “Distribution”) of all of the shares of Angi capital stock held by IAC to the holders of IAC common stock, par value $0.0001 per share (the “IAC common stock”), and IAC Class B common stock, par value $0.0001 per share (the “IAC Class B common stock” and together with the IAC common stock, “IAC Stock”).”

GENTEX CORP completed an acquisition involving VOXX International Corporation for $7.50 per share (closed 2025-04-01).

“appraisal rights in accordance with the Delaware General Corporation Law in respect of such shares) were cancelled and converted into the right to receive cash in the amount of $7.50 per share (the “Per Share Merger Consideration”), without interest, less any required withholding taxes. In addition, at the Effective Time, restricted stock units of VOXX (“VOXX”

SANDY SPRING BANCORP INC underwent a change of control involving Atlantic Union Bankshares Corporation for 0.900 shares of Atlantic Union Common Stock per share of Sandy Spring Common Stock (closed 2025-04-01).

“Spring Common Stock (“Sandy Spring Restricted Stock”) and shares of Sandy Spring Common Stock held by Atlantic Union or Sandy Spring, was converted into the right to receive 0.900 shares (the “Exchange Ratio,” and such shares, the “Merger Consideration”) of common stock, par value $1.33 per share, of Atlantic Union (“Atlantic Union Common Stock”). Each”

Atlantic Union Bankshares Corp completed an acquisition involving Sandy Spring Bancorp, Inc. for approximately 42 million shares of Company Common Stock (closed 2025-04-01).

“Merger Agreement, a copy of which is filed hereto as Exhibit 2.1 and incorporated herein by reference. The total aggregate consideration payable in the Merger was approximately 42 million shares of Company Common Stock. The issuance of shares of Company Common Stock in connection with the Merger was registered under the Securities Act of 1933, as amended (the”

SONOCO PRODUCTS CO completed a disposition involving TOPPAN Holdings Inc. for $1.8 billion (closed 2025-04-01).

“Inc., a Japanese corporation (“ Buyer ”) (such sale, the “ Transaction ”). Under the terms of the Purchase Agreement, the aggregate cash purchase price paid by Buyer was $1.8 billion, as adjusted in accordance with the terms of the Purchase Agreement and subject to customary post-closing adjustments as set forth in the Purchase Agreement. In connection with”

Clear Channel Outdoor Holdings, Inc. completed a disposition involving Bauer Radio Limited for $625.0 million (closed 2025-03-31).

“Purchase Agreement”), by and among the Seller, Clear Channel Outdoor, LLC, a wholly owned subsidiary of the Company, CCIBV and the Purchaser, for an aggregate purchase price of $625.0 million, subject to certain customary adjustments, and prior to the repayment in full of the obligations due under the CCIBV Credit Agreement as described in Item 1.02 of this Current”

Clearwater Analytics Holdings, Inc. completed an acquisition involving Blackstone Holdings I L.P., an affiliate of Blackstone Inc. for an aggregate of 3,833,333 shares of Class A common stock, issued at the time of the closing of the Bistro Asset Acquisition, plus $10.0 million to be paid in ca (closed 2025-03-31).

“Inc., initially reported in the Company’s Current Report on Form 8-K filed on March 11, 2025. The purchase price for the Bistro Asset Acquisition consisted of an aggregate of 3,833,333 shares of Class A common stock, issued at the time of the closing of the Bistro Asset Acquisition, plus $10.0 million to be paid in cash (no later than July 1, 2025).”

ADVANCED MICRO DEVICES INC completed an acquisition involving ZT Group Int’l, Inc. for 8,335,849 shares of AMD common stock and $3.375 billion in cash (closed 2025-03-31).

“2.01. On the Closing Date, pursuant to the terms of the Purchase Agreement, AMD (a) issued to the Sellers and the Company Warrant Holders (as defined in the Purchase Agreement) 8,335,849 shares of AMD common stock (“ AMD Stock ”), and (b) paid, or will cause to be paid, to the Sellers, the Company Warrant Holders and the holders of Company RSUs (as defined in the”

Global Net Lease, Inc. completed a disposition involving RCG Ventures Holdings, LLC for approximately $1.1 billion in gross proceeds (closed 2025-03-25).

“On March 25, 2025, Global Net Lease, Inc., a Maryland corporation (the “Company”), through certain subsidiaries (collectively, the “Sellers”) of its operating partnership, Global Net Lease Operating Partnership, L.P., a Delaware limited partnership (the “OP”), consummated the closing of the first phase of the sale of its multi-tenant portfolio (the “Portfolio”) to an affiliate of RCG Ventures Holdings, LLC, a Georgia limited liability company (the “Buyer”), pursuant to that certain Purchase and Sale Agreement, dated February 25, 2025, by and between the Sellers and Buyer. This initial tranche includes 59 unencumbered properties (the “First Tranche Properties”), totaling $1.1 billion in gross proceeds upon closing.”

Altair Engineering Inc. underwent a change of control involving Siemens Industry Software Inc. for $113.00 in cash (closed 2025-03-26).

“ctory Note As previously disclosed, on October 30, 2024, Altair Engineering Inc., a Delaware corporation (“ Altair ” or the “ Company ”), entered into an Agreement and Plan of Merger, dated as of October 30, 2024 (the “ Merger Agreement ”), among the Company, Siemens Industry Software Inc., a Delaware corporation (“ Parent ”) and Astra Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”).”

Carlyle Secured Lending III underwent a change of control involving Carlyle Secured Lending, Inc. (closed 2025-03-27).

“Item 2.01 – Completion of Acquisition or Disposition of Assets. On March 27, 2025, Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD”), completed its previously announced acquisition of Carlyle Secured Lending III, a Delaware statutory trust (“CSL III” or the “Company”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of August 2, 2024, as amended, by and among CGBD, CSL III, Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of CGBD (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company and investment adviser to CGBD (“CGCIM,” together with CSL III Advisor, the “Advisors”).”

Carlyle Secured Lending III completed an acquisition involving Carlyle Secured Lending, Inc. (closed 2025-03-27).

“On March 27, 2025, Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD”), completed its previously announced acquisition of Carlyle Secured Lending III, a Delaware statutory trust (“CSL III” or the “Company”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of August 2, 2024, as amended, by and among CGBD, CSL III, Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of CGBD (“Merger Sub”), and, solely for the limited purposes set forth therein, CSL III Advisor, LLC, a Delaware limited liability company and investment adviser to CSL III (“CSL III Advisor”), and Carlyle Global Credit Investment Management, L.L.C., a Delaware limited liability company and investment adviser to CGBD (“CGCIM,” together with CSL III Advisor, the “Advisors”).”

Collective Audience, Inc. underwent a change of control involving Abri Ventures I, LLC (closed 2025-02-11).

“immediately after the issuance of the Conversion 1 Shares, Abri owned 83.85% of the Company’s outstanding Common Stock, resulting in a change in control of the Company.”

INTEL CORP completed a disposition involving SK hynix Inc. for approximately $1.9 billion (closed 2025-03-27).

“On March 27, 2025, the second closing of the transaction occurred. The consideration received by Intel at the second closing of the transaction was approximately $1.9 billion, net of certain adjustments.”