M&A Transactions

ARCH CAPITAL GROUP LTD. completed an acquisition involving Allianz Global Risks US Insurance Company for $450 million (closed 2024-08-01).

“consideration for the transactions contemplated by the Master Transaction Agreement, the Company assumed certain liabilities and paid to Seller a base purchase price equal to $450 million, on the terms and subject to the conditions set forth in the Master Transaction Agreement. The material terms of the Master Transaction Agreement were previously reported in Item”

Scienture Holdings, Inc. completed an acquisition involving Scienture, Inc. (closed 2024-07-25).

“The parties consummated the Mergers on July 25, 2024.”

U.S. SILICA HOLDINGS, INC. completed a disposition involving Parent and Merger Sub (Apollo Funds) for $15.50 in cash (closed 2024-07-31).

“Each share of common stock, par value $0.01 per share, of the Company, that was issued and outstanding immediately prior to the Effective Time (each, a “Share”), other than Shares that were cancelled or converted pursuant to Section 2.1(b) of the Merger Agreement and Dissenting Shares (as defined in the Merger Agreement), were converted into the right to receive $15.50 in cash, without interest (the “Merger Consideration”);”

U.S. SILICA HOLDINGS, INC. underwent a change of control involving Apollo Funds / Star Holding LLC and Star Merger Co. for $15.50 in cash (closed 2024-07-31).

“cancelled or converted pursuant to Section 2.1(b) of the Merger Agreement and Dissenting Shares (as defined in the Merger Agreement), were converted into the right to receive $15.50 in cash, without interest (the “Merger Consideration”); ii. Each performance share unit award corresponding to Shares (each, a “ Company PSU ”) that was outstanding immediately”

California BanCorp underwent a change of control involving Southern California Bancorp for 1.590 shares of SCB Common Stock per share of Company Common Stock (closed 2024-07-31).

“each share of common stock, no par value, of the Company (“Company Common Stock”) outstanding immediately prior to the Effective Time was converted into the right to receive 1.590 shares (the “Exchange Ratio,” and such shares, the “Merger Consideration”) of common stock, no par value, of SCB (“SCB Common Stock”), with cash (without interest) paid in lieu of”

California BanCorp \ CA underwent a change of control involving Southern California Bancorp for all-stock combination (closed 2024-07-31).

“Effective as of July 31, 2024 (the “Closing Date”), the Company completed its previously announced all-stock combination with CBC (the “Closing”).”

Cetus Capital Acquisition Corp. completed an acquisition involving MKD Technology Inc., MKDWELL Limited, MKDWELL Tech Inc. for Exchange of securities of Cetus Capital Acquisition Corp. for ordinary shares and warrants of MKDWELL Tech Inc. (closed 2024-07-31).

“On July 31, 2024, Cetus Capital Acquisition Corp. (“ Cetus ” or the “ Company ”) completed the closing of the business combination contemplated by that certain Business Combination Agreement (as amended from time to time, the “ Business Combination Agreement ”, and the transactions contemplated thereby, the “ Business Combination ”) dated as of June 20, 2023 among the Company, MKD Technology Inc., a Taiwan corporation, MKDWELL Limited, a British Virgin Islands company (“ MKD BVI ”), MKDWELL Tech Inc., a corporation organized and existing under the laws of the British Virgin Islands (“ MKDWELL Tech ”), and the other parties thereto.”

Project Energy Reimagined Acquisition Corp. completed an acquisition involving Heramba GmbH, Heramba Electric plc (Holdco), Heramba Limited (Seller) for 36,700,000 Holdco Ordinary Shares (closed 2024-07-26).

“Time, pursuant to a transfer agreement between the Seller and Holdco, the Seller transferred all of the shares in Heramba to Holdco in exchange for the issuance by Holdco of 36,700,000 Holdco Ordinary Shares to the Seller. 1 Following redemptions of 5,739,391 PERAC Class A Ordinary Shares by PERAC’s public shareholders, 913,396 PERAC public shares remained”

SILVERBOW RESOURCES, INC. underwent a change of control involving Crescent Energy Company (closed 2024-07-30).

“On July 30, 2024 (the “Closing Date”), Merger Sub Inc. merged with and into SilverBow (the “Initial Merger”), with SilverBow surviving the Initial Merger as the initial surviving corporation (the “Initial Surviving Corporation”), and the Initial Surviving Corporation then merged with and into Merger Sub LLC (the “Subsequent Merger” and, together with the Initial Merger, the “Mergers”), with Merger Sub LLC surviving the Subsequent Merger (the “Subsequent Surviving Company”) as a direct, wholly-owned subsidiary of Artemis Holdings, at which time the separate corporate existence of SilverBow ended.”

KELLY SERVICES INC completed an acquisition involving MRP Topco, Inc. (closed 2024-06-03).

“On June 3, 2024, Kelly Services, Inc. (the “Company”), filed with the U.S. Securities and Exchange Commission (“SEC”) a Current Report on Form 8-K (the “Initial Report”) to announce the completion of the acquisition of Motion Recruitment Partners, LLC ("MRP") by way of a merger with MRP Merger Sub, Inc.”

KBS Growth & Income REIT, Inc. completed a disposition (closed 2024-07-23).

“KBS Growth & Income REIT, Inc. (the “Company”), filed a Current Report on Form 8-K dated July 23, 2024 with regard to the disposition of a five-story Class A office building containing 203,284 rentable square feet located on approximately 4.6 acres of land in Houston, Texas (“The Offices at Greenhouse”).”

TransparentBusiness, Inc. completed an acquisition involving Electroquimica del Neuquen S.A. (closed 2024-07-23).

“(the “ Company ”) entered into an Asset Swap Agreement (the “ Asset Swap Agreement ”) with Electroquimica del Neuquen S.A., an Argentine corporation (the “ Seller ”), pursuant to which the Seller acquired rights to obtain 420,000,000 unicoin rights from the Company (the “ Unicoins ”) in exchange for the disposition of certain real estate assets described in the Asset Swap Agreement (the “ Real Estate Assets ”) of the Seller to the Company (the “ Transaction ”).”

TransMedics Group, Inc. completed an acquisition involving Butterfield Air, LLC for approximately $14.0 million (closed 2024-07-26).

“on July 26, 2024, the Buyer acquired a fixed-wing aircraft from Butterfield Air, LLC for a purchase price of approximately $14.0 million”

EnerSys completed an acquisition involving Bren-Tronics Holdings Inc., owned by the Michael Brenna 2015 Irrevocable Trust, the Trust U/A Third (E) of the Leo. A. Brenna Revocable Trust Dated 02/07/2014 GST Exempt Trust F/B/O Michael Brenna, and the Trust U/A Third (E) of the Leo. A. Brenna Revocable Trust Dated 02/07/2014 Non GST Exempt Trus for approximately $208 million (closed 2024-07-26).

“Trusts, Bren-Tronics, Inc., a New York corporation, and Barbara Dworkin as Seller’s and the Trusts’ representative (the “Agreement”), the Transaction is valued at approximately $208 million, subject to adjustments as set forth in the Agreement. The Transaction is fully funded with the Company’s available cash on hand, with no need for external financing. The”

SILVER STAR PROPERTIES REIT, INC completed an acquisition involving an unrelated third party for $26.5 million (closed 2024-07-19).

“property acquisition of a 907 unit, 81,370 square feet Class A facility located in Delray Beach, Florida. The Delray Beach storage facility was acquired at a cost of $26.5 million from an unrelated third party. Concurrent with the acquisition, an affiliate of the Company entered into a term loan agreement (the "Delray Loan Agreement" or “Loan”). Pursuant”

Cohen & Steers Income Opportunities REIT, Inc. completed an acquisition involving T-C Des Peres Corners LLC for $38.4 million (closed 2024-07-25).

“grocer along with an array of national and local necessity-based retailers across the medical, beauty and personal care and food industries. The total purchase price was $38.4 million, subject to closing costs, customary prorations and escrow arrangements. The Company funded the acquisition using proceeds from (x) primarily its private offering of Class P”

KBS Growth & Income REIT, Inc. completed a disposition involving Capital Commercial Investments, Inc. for $17.6 million (closed 2024-07-23).

“On July 23, 2024, the Company completed the sale of The Offices at Greenhouse for $17.6 million, before third-party closing costs, prorations and closing credits of approximately $3.1 million and security deposit obligations transferred to the Purchaser of $0.2 million.”

Grayscale Ethereum Staking ETF completed a disposition involving Grayscale Ethereum Mini Trust (ETH) (closed 2024-07-23).

“On July 23, 2024, the Trust completed its previously announced pro rata distribution of 310,158,500 shares of Grayscale Ethereum Mini Trust (ETH) (the “ETH Trust”) to shareholders of the Trust as of 4:00 PM ET on July 18, 2024 (the “Record Date”), as described in the Trust’s definitive information statement on Schedule 14C, filed with the SEC on July 18, 2024 (referred to as the “Initial Distribution”). In connection therewith, after 4:00 PM ET on July 22, 2024, the Trust contributed to the ETH Trust an amount of Ether equal to 10% of the total Ether held by the Trust as of the Record Date, equal to approximately 292,262.98913350 Ether, as consideration and in exchange for the issuance of shares of the ETH Trust.”

Planet 13 Holdings Inc. completed an acquisition involving VidaCann, LLC (closed 2024-05-10).

“reporting the completion of its acquisition of all of the membership interests in VidaCann, LLC”

AIB Acquisition Corp underwent a change of control involving PSI Group Holdings Ltd 利航國際控股有限公司 for outstanding ordinary shares of PSI were converted into the right to receive Pubco Ordinary Shares; outstanding securities of AIB were converted into the right t (closed 2024-07-18).

“On July 18, 2024, AIB Acquisition Corporation, a Cayman Islands exempted company (“AIB”) and PSI Group Holdings Ltd 利航國際控股有限公司, a Cayman Islands exempted company (“PSI”) consummated (the “Closing”) their previously announced business combination (the “Business Combination”), pursuant to that certain Business Combination Agreement, dated as of December 27, 2023 (the “Business Combination Agreement”), by and among AIB, PSI, PS International Group Ltd., an exempted company incorporated with limited liability in the Cayman Islands (“Pubco”), PSI Merger Sub I Limited, an exempted company incorporated with limited liability in the Cayman Islands and a wholly-owned subsidiary of Pubco (“First Merger Sub”), PSI Merger Sub II Limited, an exempted company incorporated with limited liability in the Cayman Islands and a wholly-owned subsidiary of Pubco (“Second Merger Sub”), and AIB LLC, a Delaware limited liability company (“AIB LLC”).”

uniQure N.V. completed a disposition involving Genezen MA, Inc. and Genezen Holdings, Inc. for shares of newly issued Series C preferred stock of Genezen Holdings valued at $12.5 million...and a $12.5 million convertible promissory note (closed 2024-07-22).

“(the “ Lexington Transaction ”). At the closing of the Lexington Transaction, uniQure received (i) shares of newly issued Series C preferred stock of Genezen Holdings valued at $12.5 million, which are convertible into Genezen Holdings common stock and accrue an 8% per annum cumulative dividend, and (ii) a $12.5 million convertible promissory note from Genezen”

FOXO TECHNOLOGIES INC. completed an acquisition involving Rennova Health, Inc. for $500,000 (closed 2024-07-17).

“exchange with the Company 100 shares of Common Stock of Myrtle (which represents 98.4% of the issued and outstanding shares of Myrtle Common Stock) for total consideration of $500,000 (the “ Myrtle Purchase Price ”), which payment will be made by the issuance of a number of shares of Class A Common Stock of the Company determined by dividing $500,000 by the”

QUANTA SERVICES, INC. completed an acquisition involving Cupertino Electric, Inc. for $1.505 billion (closed 2024-07-17).

“of CEI were converted into the right to receive certain amounts as set forth in the Merger Agreement. The Estimated Merger Consideration (as defined in the Merger Agreement) is $1.505 billion, subject to certain adjustments set forth in the Merger Agreement. Pursuant to the Merger Agreement, $225.75 million (such agreed value as of the execution of the Merger”

MidCap Financial Investment Corp completed an acquisition involving Apollo Tactical Income Fund Inc. for 0.9441 shares of common stock per share (closed 2024-07-22).

“Agreement, at the effective time of the AIF First Merger, each outstanding share of common stock, par value $0.001 per share, of AIF was converted into the right to receive 0.9441 shares of common stock, par value $0.001 per share, of the Company. As a result, the Company issued an aggregate of approximately 13,658,992 shares of its common stock to AIF’s”

MidCap Financial Investment Corp completed an acquisition involving Apollo Senior Floating Rate Fund Inc. for 0.9547 shares of common stock per share (closed 2024-07-22).

“Agreement, at the effective time of the AFT First Merger, each outstanding share of common stock, par value $0.001 per share, of AFT was converted into the right to receive 0.9547 shares of common stock, par value $0.001 per share, of the Company. As a result, the Company issued an aggregate of approximately 14,868,092 shares of its common stock to AFT’s”

Equitrans Midstream Corp underwent a change of control involving EQT Corporation (closed 2024-07-22).

“On July 22, 2024 (the Closing Date), Merger Sub merged with and into Equitrans (the First Merger), with Equitrans surviving as an indirect wholly owned subsidiary of EQT (the First Step Surviving Corporation), and as the second step in a single integrated transaction with the First Merger, the First Step Surviving Corporation merged with and into LLC Sub (the Second Merger and, together with the First Merger, the Merger), with LLC Sub surviving the Second Merger as an indirect wholly owned subsidiary of EQT (the Surviving Company).”

CROWN CRAFTS INC completed an acquisition involving Baby Boom Consumer Products, Inc. for $18.0 million in cash (closed 2024-07-19).

“Seller and the Owners are collectively referred to in this Report as the “Seller Parties”. Pursuant to the Purchase Agreement, the purchase price for the acquistion was $18.0 million in cash (the “Purchase Price”), subject to a dollar-for-dollar adjustment to the extent that the working capital at closing is greater or less than the target working capital of”

EQT Corp completed an acquisition involving Equitrans Midstream Corporation for 0.3504 of a share of EQT Common Stock per share of Equitrans Common Stock (closed 2024-07-22).

“QT Corporation (“EQT”) completed its previously announced acquisition of Equitrans Midstream Corporation (“Equitrans”) pursuant to the Agreement and Plan of Merger, dated as of March 10, 2024 (the “Merger Agreement”), by and among EQT,”

HFactor, Inc. underwent a change of control.

“As a result of this transaction, and by virtue of the voting rights set forth in the Series C Preferred Stock Certificate of Designation, Ms. Cames became the controlling shareholder and sole director of the Company.”

Dolphin Entertainment, Inc. completed an acquisition involving Danielle Finck for $2,025,000 in cash and issued 2,089,783 shares of common stock (closed 2024-07-15).

“and between the Company and Danielle Finck (the “ Seller ”). Elle is a California-based communications agency. On the Closing Date, the Company paid the Seller an aggregate of $2,025,000 in cash and issued 2,089,783 shares of common stock of the Company, par value $0.015 (the “ Common Stock ”) to the Seller, as consideration for the acquisition of Elle, which”

Birdie Win Corp underwent a change of control involving TOPP Holdings Group Ltd for $0.1194 per share (closed 2024-07-19).

“a fully-diluted basis, and became the controlling shareholder. The transaction was completed on July 19, 2024 (the “Closing date”). The consideration paid for each share was $0.1194. The source of the cash consideration for the Shares was personal fund of the controlling person of Purchaser. Other than as described below, there are no arrangements or”

Sunoco LP completed a disposition involving joint venture (Energy Transfer LP) (closed 2024-07-16).

“On July 16, 2024, Sunoco LP ("Sunoco" or the "Partnership") and Energy Transfer LP ("Energy Transfer") announced the formation of a joint venture combining their respective crude oil and produced water gathering assets in the Permian Basin.”

Alight, Inc. / Delaware completed a disposition involving Axiom Buyer, LLC, an affiliate of H.I.G. Capital, L.L.C. for $1.2 billion, in the form of upfront gross proceeds of $1 billion in cash and up to $200 million in seller notes (closed 2024-07-12).

“The sale of the Payroll & Professional Services business, which will operate as an independent business and has been renamed Strada, includes a transaction value of up to $1.2 billion, in the form of upfront gross proceeds of $1 billion in cash and up to $200 million in seller notes, of which $150 million is contingent upon Strada reaching certain 2025”

Astra Space, Inc. underwent a change of control involving Apogee Parent Inc. for $0.50 per Class A Share (closed 2024-07-18).

“any Class A Shares canceled pursuant to the terms of the Merger Agreement and any dissenting Class A Shares) was converted into the right to receive an amount in cash equal to $0.50 per Class A Share, without interest (the “ Merger Consideration ”). Immediately prior to the Effective Time, each share of Class B common stock, par value $0.0001 per share (the “”

ConnectM Technology Solutions, Inc. completed an acquisition involving Legacy ConnectM (ConnectM Operations, Inc.) (closed 2024-07-12).

“On July 12, 2024 (the “Closing Date”), ConnectM Technology Solutions, Inc., a Delaware corporation (f/k/a Monterey Capital Acquisition Corporation, “ConnectM,” the “Company,” “we,” “us” or “our”), consummated its previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated December 31, 2022 (as amended, the “Merger Agreement”), by and among the Company, Chronos Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), and ConnectM Operations, Inc. (f/k/a ConnectM Technology Solutions Inc., “Legacy ConnectM”), following the approval at a special meeting of the stockholders of the Company held on July 10, 2024 (the “Special Meeting”).”

ConnectM Technology Solutions, Inc. underwent a change of control involving Legacy ConnectM (ConnectM Operations, Inc.) (closed 2024-07-12).

“On July 12, 2024 (the “Closing Date”), ConnectM Technology Solutions, Inc., a Delaware corporation (f/k/a Monterey Capital Acquisition Corporation, “ConnectM,” the “Company,” “we,” “us” or “our”), consummated its previously announced business combination pursuant to that certain Agreement and Plan of Merger, dated December 31, 2022 (as amended, the “Merger Agreement”), by and among the Company, Chronos Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), and ConnectM Operations, Inc. (f/k/a ConnectM Technology Solutions Inc., “Legacy ConnectM”), following the approval at a special meeting of the stockholders of the Company held on July 10, 2024 (the “Special Meeting”).”

China Health Industries Holdings, Inc. completed a disposition involving Mr. Xin Sun and Ms. Liyuan Sun for USD 600,000.

“China Health HK agreed to transfer to Mr. Xin Sun 99% and Ms. Liyuan Sun 1% of the equity interests of Harbin Humankind Biology Technology Co., Limited. (“Humankind”), for a consideration of USD 594,000 and USD 6,000 respectively, totaling USD 600,000”

ONE Group Hospitality, Inc. completed an acquisition involving Safflower Holdings LLC for $365.0 million in cash (closed 2024-05-01).

“On May 1, 2024, The ONE Group Hospitality, Inc. (the “Company”) filed a current report on Form 8-K reporting the completion of its acquisition of 100% of the issued and outstanding equity interests of Safflower Holdings Corp. from Safflower Holdings LLC, for $365.0 million in cash”

Braemar Hotels & Resorts Inc. completed a disposition involving JRK Torrey Pines Hotel Owner LLC for $165 million in cash (closed 2024-07-17).

“On July 17, 2024, CHH Torrey Pines Hotel Partners, LP and CHH Torrey Pines Tenant Corp (together “Seller”), indirect subsidiaries of Braemar Hotels & Resorts Inc. (the “Company”), completed the sale of the Hilton La Jolla Torrey Pines hotel (“Hilton Torrey Pines”) pursuant to an Agreement of Purchase and Sale, entered into effective May 6, 2024, by and among Seller and JRK Torrey Pines Hotel Owner LLC, as purchaser, for $165 million in cash, subject to customary pro-rations and adjustments.”

LIGAND PHARMACEUTICALS INC completed an acquisition involving APEIRON Biologics AG for $100 million in cash at closing (closed 2024-07-15).

“On July 15, 2024, Ligand completed the acquisition of APEIRON pursuant to the terms of the Agreement for an aggregate amount of $100 million.”

META MATERIALS INC. completed a disposition involving Authentix, Inc. and Authentix Canada Solutions, Inc. for $10 million (closed 2024-07-16).

“On July 16, 2024, NSC completed the transactions contemplated by the Purchase Agreement (the "Transaction"), and Buyer paid in cash an aggregate of $10 million for the Authentication Business”

Eastern Bankshares, Inc. completed an acquisition involving Cambridge Bancorp for 4.956 shares of common stock, par value $0.01 per share, of the Company (closed 2024-07-12).

“(the “Company”), Cambridge Bancorp (“Cambridge”), Citadel MS 2023, Inc. (“Merger Sub”), Cambridge Trust Company (“Cambridge Trust”) and Eastern Bank (“Eastern Bank”).”

SL Investment Corp. underwent a change of control involving North Haven Private Income Fund LLC for $20.59 per share in cash (closed 2024-07-15).

“Merger, each outstanding share of the Company’s common stock, other than shares of common stock held by PIF, was converted into the right to receive an amount in cash equal to $20.59. The foregoing description of the Merger Agreement is a summary only and is qualified in its entirety by reference to the full text of the Merger Agreement, a copy of which was”

North Haven Private Income Fund LLC completed an acquisition involving SL Investment Corp. for $20.59 per share (closed 2024-07-15).

“each outstanding share of SLIC’s common stock, other than shares of SLIC’s common stock held by the Company, was converted into the right to receive an amount in cash equal to $20.59 per share, and SLIC was then merged with and into the Company for no consideration. In connection with the closing of the Merger, the Company will pay an aggregate of $561.7”

reAlpha Tech Corp. completed an acquisition involving AiChat Pte. Ltd. for $1,140,000 (closed 2024-07-12).

“Acquisition Agreement, and pursuant to the terms and subject to the conditions of the Acquisition Agreement, the Company agreed to pay the Seller an aggregate purchase price of $1,140,000, consisting of: (i) $312,000 in restricted shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), based on a 10% discount to the 10 day volume”

AI Unlimited Group, Inc. completed an acquisition involving Travl LLC for 45,000,000 shares of Company's common stock (closed 2024-07-10).

“On July 10, 2024, the Company entered into an exchange agreement (the "Travl Agreement," together with Nest Egg Agreement and Resolve Debt Agreement as the "Agreements") with Travl LLC, a Delaware limited liability company ("Travl"). Pursuant to the Travl Agreement, the Company acquired 100% membership interest in Travl in exchange for 45,000,000 shares of Company's common stock.”

AI Unlimited Group, Inc. completed an acquisition involving Resolve Debt, LLC for 65,000,000 shares of Company's common stock (closed 2024-07-10).

“On July 10, 2024, the Company entered into an exchange agreement (the "Resolve Debt Agreement") with Resolve Debt, LLC, a Wyoming limited liability company ("Resolve Debt"). Pursuant to the Resolve Debt Agreement, the Company acquired 100% membership interest in Resolve Debt in exchange for 65,000,000 shares of Company's common stock.”

AI Unlimited Group, Inc. completed an acquisition involving Nest Egg Investments LLC for 110,000,000 shares of Company's common stock (closed 2024-07-10).

“On July 10, 2024, Lever Global Corporation (the "Company") entered into an exchange agreement (the "Nest Egg Agreement") with Nest Egg Investments LLC, a Delaware limited liability company ("Nest Egg"). Pursuant to the Nest Egg Agreement, the Company acquired 100% membership interest in Nest Egg in exchange for 110,000,000 shares of Company's common stock.”

CAMBRIDGE BANCORP underwent a change of control involving Eastern Bankshares, Inc. for 4.956 shares of common stock of Eastern Bankshares, Inc. per share of Cambridge Bancorp common stock (closed 2024-07-12).

“On July 12, 2024, Eastern Bankshares, Inc. (“Eastern”) completed its previously announced acquisition of Cambridge Bancorp, a Massachusetts corporation (“Cambridge”), pursuant to the Agreement and Plan of Merger, dated as of September 19, 2023 (the “Merger Agreement”), by and among Cambridge, Cambridge Trust Company, Eastern, Eastern Bank and Citadel MS 2023, Inc.”

UBUYHOLDINGS INC underwent a change of control involving AEI Capital Ltd. (closed 2024-06-20).

“On June 20, 2024 (the “Closing Date”), and effective on June 24, 2024 (the “Effective Date”), David Lazar (the “Seller”) and AEI Capital Ltd. (the “Purchaser”) entered into a Stock Purchase Agreement (the “SPA”) dated May 16, 2024.”