M&A Transactions

Livent Corp. underwent a change of control involving Arcadium Lithium plc for 2.406 Arcadium Shares (closed 2024-01-04).

“to which each share of Livent common stock, par value $0.001 per share (each, a “Livent Share”), other than certain excluded shares, was converted into the right to receive 2.406 Arcadium Shares, and such Arcadium Shares were issued at the effective time of the merger. Further, immediately prior to the effective time (as defined in the Transaction”

RPT Realty underwent a change of control involving Kimco Realty Corporation for 0.6049 shares of Kimco common stock per RPT common share (closed 2024-01-02).

“forth in the Merger Agreement) issued and outstanding immediately prior to the Company Merger Effective Time was cancelled and automatically converted into the right to receive 0.6049 shares of common stock, par value $0.01 per share, of Kimco (“Kimco Common Stock”), without interest, together with cash in lieu of fractional shares of Kimco Common Stock and”

NextTrip, Inc. completed an acquisition involving NextTrip Holdings, Inc. (closed 2023-12-29).

“On December 29, 2023, we completed the Acquisition, pursuant to the terms of the Exchange Agreement, NextTrip became a wholly-owned subsidiary of the Company and the ongoing business of the Company became the business of NextTrip.”

HASBRO, INC. completed a disposition involving Lionsgate (Lions Gate Entertainment Corp., Lions Gate Entertainment Inc. and Lions Gate International Motion Pictures S.à.r.l) for $375 million in cash (closed 2023-12-27).

“International Motion Pictures S.à.r.l., a Luxembourg société à responsabilité limitée (“LGMP” and, together with LGEC and LGEI, “Lionsgate”), for a purchase price consisting of $375 million in cash, subject to purchase price adjustments, plus the assumption by Lionsgate of production financing loans (the “Transaction”). Hasbro intends to use the cash proceeds to”

Hashdex Commodities Trust completed an acquisition involving Teucrium Commodity Trust, on behalf of Hashdex Bitcoin Futures ETF (Predecessor Fund) (closed 2024-01-03).

“On January 3, 2024 (“Closing Date”), Tidal Commodities Trust I (“Registrant”) completed the successful acquisition by merger (“Merger”) of the Hashdex Bitcoin Futures ETF (“Predecessor Fund”), a series of the Teucrium Commodity Trust (“Teucrium Trust”), into the Hashdex Bitcoin Futures ETF (“Fund”), a series of the Registrant.”

FLYEXCLUSIVE INC. underwent a change of control involving EG Acquisition Corp. (closed 2023-12-27).

“On December 27, 2023 (the "Closing Date"), EG Acquisition Corp., a Delaware corporation ("EGA"), completed the previously announced business combination pursuant to that certain Equity Purchase Agreement, dated as of October 17, 2022 (as amended on April 21, 2023, the "Equity Purchase Agreement"), with LGM Enterprises, LLC, a North Carolina limited liability company ("LGM") and the parent company of Exclusive Jets, LLC d/b/a "flyExclusive" ("flyExclusive"), the existing equityholders of LGM (the "Existing Equityholders"), EG Sponsor LLC, a Delaware limited liability company ("Sponsor") and Thomas James Segrave, Jr. ("Segrave") in his capacity as Existing Equityholder Representative.”

SOUNDHOUND AI, INC. completed an acquisition involving Synq3, Inc. for approximately $5 million in cash and $20 million in shares (closed 2024-01-03).

“Target), dated as of December 6, 2023 (the “Merger Agreement”). Under the terms of the Merger Agreement, SoundHound acquired the Target for total consideration of approximately $5 million in cash and $20 million in shares (the “Stock Consideration”) of the Company’s Class A common stock (the “Common Stock”) (the “Closing Consideration”), in exchange for all the”

Rekor Systems, Inc. completed an acquisition involving All Traffic Data Services, LLC (ATD) / All Traffic Holdings, LLC (Seller) for approximately $19.0 million (closed 2024-01-02).

“all of the issued and outstanding limited liability company interests of ATD (the “ATD Acquisition”). The aggregate purchase price for the interests of ATD was approximately $19.0 million, subject to a customary working capital adjustment. The purchase price comprises approximately $9.0 million in cash and 3approximately 3.5 million unregistered shares of the”

XTI Aerospace, Inc. completed a disposition involving Grafiti Holding Inc. (closed 2023-12-27).

“istribution Agreement (the “Separation Agreement”) with Grafiti Holding Inc., a British Columbia corporation and subsidiary of the Company (“Grafiti”), pursuant to which the Company was to complete a Reorganization (as defined below) and then distribute”

Hudson Pacific Properties, Inc. completed a disposition involving The Regents of the University of California for $700.0 million (closed 2023-12-27).

“completed the sale of the property located at 10800, 10830 and 10850 West Pico Boulevard, Los Angeles, California, commonly known as "One Westside" and "Westside Two" (collectively, the "Property"), for a gross sale price of $700.0 million (before certain credits, prorations and closing costs). The Property was sold to The Regents of the University of California”

Enovis CORP completed an acquisition involving Emil Holding II S.à r.l for cash consideration of approximately €726.8 million, which included the repayment of certain Lima indebtedness, transfer taxes and notarial fees, and 1,942,686 s (closed 2024-01-03).

““Purchase Agreement”) with the Seller, the Company acquired all of the issued and outstanding share capital of Lima from the Seller for (i) cash consideration of approximately €726.8 million, which included the repayment of certain Lima indebtedness, transfer taxes and notarial fees, and (ii) 1,942,686 shares of Enovis common stock, par value $0.001 per share (the”

Primo Water Corp /CN/ completed a disposition involving Osmosis Buyer Limited for $575.0 million (closed 2023-12-29).

“On December 29, 2023, the Company completed the previously announced Transaction. The Transaction valued the Company’s international business (excluding the Aimia Foods, United Kingdom, Portugal, and Israel businesses) at $575.0 million.”

FLEX LTD. completed a disposition involving Nextracker Inc. (closed 2024-01-02).

“On January 2, 2024, Flex completed the previously announced distribution in specie of all of the shares of common stock, par value $0.001 per share (“Yuma Common Stock”), of Yuma to the shareholders of Flex”

Nextpower Inc. completed a disposition involving Flex Ltd. shareholders for one share of Yuma Common Stock for each Flex Ordinary Share held, then converted into Nextracker Class A Common Stock based on Exchange Ratio (closed 2024-01-02).

“Flex closed the spin-off of all of its remaining interests in Nextracker to Flex shareholders.”

GRIID Infrastructure Inc. underwent a change of control involving Legacy GRIID for 58,500,000 shares of ADEX's common stock (closed 2023-12-29).

“and outstanding immediately prior to the Effective Time was converted into the right to receive such unit’s share, as determined in accordance with the Merger Agreement, of 58,500,000 shares of ADEX’s common stock, par value $0.0001 per share (the “Merger Consideration”). Post-Merger ADEX is referred to herein as “GRIID” and, unless the context otherwise”

CARRIER GLOBAL Corp completed an acquisition involving Viessmann Group GmbH & Co. KG for EUR 10.2 billion in cash and 58,608,959 common shares (closed 2024-01-02).

“Solutions ”). On January 2, 2024, Carrier completed the Acquisition. Pursuant to the Purchase Agreement, the purchase price paid by Purchaser to Seller consisted of (i) EUR 10.2 billion in cash (the “ Cash Consideration ”) and (ii) 58,608,959 common shares, par value $0.01, of Carrier (“ Carrier Common Stock ” and such consideration, the “ Share Consideration”

T3 Defense Inc. completed an acquisition involving Old Nukk for 10,500,000 shares of Brilliant Common Stock (closed 2023-12-22).

“outstanding shares of common stock, par value $0.0001 per share, of Old Nukk (“Old Nukk Common Stock”) were cancelled in exchange for the right to receive a pro-rata portion of 10,500,000 shares of common stock of Brilliant (“Brilliant Common Stock”). Each outstanding option to purchase shares of Old Nukk Common Stock (whether vested or unvested) was assumed”

Electronic Servitor Publication Network, Inc. underwent a change of control involving Pointward Inc. (closed 2023-12-22).

“Pursuant to the terms of the Merger Agreement, the Company shall be the surviving corporation and all of the outstanding capital stock of Pointward were converted into shares of the Company’s common stock.”

Electronic Servitor Publication Network, Inc. completed an acquisition involving Phitech Management, LLC for $2,500,000 (closed 2023-12-22).

“Pursuant to the terms of the Asset Purchase Agreement dated December 22, 2023, the Company has agreed to pay an aggregate purchase price of Two Million Five Hundred Thousand Dollars ($2,500,000), plus the assumption of the assumed liabilities as defined in such Asset Purchase Agreement, for Phitech’s assets, including its proprietary technology; and, upon consummation of the transaction, the Company shall cancel Ten Million (10,000,000) shares of the Company’s common stock held by Phitech, representing 100% of Phitech’s ownership of the Company, and such shares shall be returned to the Company’s treasury.”

NeueHealth, Inc. completed a disposition involving Molina Healthcare, Inc. for $500.0 million in cash (closed 2024-01-01).

“pursuant to which, among other things, BHCC agreed to sell to Molina all of its shares of capital stock in CHP and BND (together, the “ MA Business ”) for an aggregate purchase price of $500.0 million in cash, subject to certain purchase price adjustments (such sale, the “ Transaction ”), and, following the consummation of the Transaction, each of BND and CHP would be a wholly owned subsidiary of Molina. Effective as of January 1, 2024, the Transaction was consummated.”

CIVITAS RESOURCES, INC. completed an acquisition involving Vencer Energy, LLC for approximately $1,000,000,000 in cash, (ii) the Shares, valued, for purposes of the PSA, at approximately $600,000,000 (the “Stock Consideration”), and (iii) $55 (closed 2024-01-02).

“On January 2, 2024, the Company completed the Asset Acquisition for an aggregate purchase price of (i) approximately $1,000,000,000 in cash, (ii) the Shares, valued, for purposes of the PSA, at approximately $600,000,000 (the “Stock Consideration”), and (iii) $550,000,000 in cash to be paid to Vencer on January 3, 2025, as total consideration for the Assets.”

EchoStar CORP underwent a change of control involving DISH Network Corporation for 0.350877 shares of EchoStar Class A Common Stock per share (closed 2023-12-31).

“to receive upon the completion of the Merger. Upon the completion of the Merger, each then-outstanding share of DISH Class A Common Stock was converted into the right to receive 0.350877 shares of EchoStar Common Stock, resulting in an adjusted Conversion Rate of 4.2677 for the 0% Notes, 8.5657 for the 2.375% Notes and 5.3835 for the 3.375% Notes. 2 The foregoing”

KKR & Co. Inc. completed an acquisition involving The Global Atlantic Financial Group LLC for approximately $2.6 billion (closed 2024-01-02).

“in Global Atlantic becoming a wholly-owned subsidiary of KKR. The total cash purchase price for the 36.7% of Global Atlantic that KKR did not already own will be approximately $2.6 billion, which is subject to certain post-Closing purchase price adjustments as provided in the Merger Agreement. Additionally, in connection with the Closing, certain Global Atlantic”

DISH Network CORP underwent a change of control involving EchoStar Corporation for 0.350877 shares of EchoStar Class A Common Stock per share of DISH Class A Common Stock (closed 2023-12-31).

“to receive upon the completion of the Merger. Upon the completion of the Merger, each then-outstanding share of DISH Class A Common Stock was converted into the right to receive 0.350877 shares of EchoStar Common Stock, resulting in an adjusted Conversion Rate of 4.2677 for the 0% Notes, 8.5657 for the 2.375% Notes and 5.3835 for the 3.375% Notes. The foregoing”

ASCENT INDUSTRIES CO. completed a disposition involving Specialty Pipe & Tube Operations, LLC for $55 million of cash proceeds (closed 2023-12-22).

“related to SPT to Specialty Pipe & Tube Operations, LLC, a Delaware limited liability company (the “Purchaser”). The consideration for the transaction was approximately $55 million of cash proceeds subject to certain closing adjustments. The transaction closed on December 22, 2023. The Purchase Agreement contains customary representations, warranties and”

MACH NATURAL RESOURCES LP completed an acquisition involving Paloma Partners IV, LLC for approximately $815,000,000 (closed 2023-12-28).

“On December 28, 2023, the Company completed the acquisition of the Assets (the “Asset Acquisition”) in accordance with the terms of the PSA for a purchase price of approximately $815,000,000 (subject to customary closing adjustment), in cash paid to the Sellers for the Assets.”

American Bitcoin Corp. completed a disposition involving Wilcompute Systems Group Inc. for $638,000 of cash (closed 2023-12-28).

“stock of Ample Organics Inc., an Ontario corporation (“ Ample ”), owned by Akerna Canada (“ Ample Shares ”) to Buyer for an aggregate purchase price consisting of approximately $638,000 of cash (the “ Purchase Price ”), subject to post-closing adjustments pursuant to the Purchase Agreement, and on the terms and subject to the conditions set forth in the Purchase”

Odyssey Health, Inc. completed a disposition involving Oragenics, Inc. for $1,000,000 in cash and 8,000,000 shares of convertible Series F Preferred Stock (closed 2023-12-28).

“to a segment of Odyssey’s business focused on developing medical products that treat brain related illnesses and diseases (the “ Purchased Assets ”) to Oragenics in exchange for $1,000,000 in cash and 8,000,000 shares of convertible Series F Preferred Stock (“ Series F Preferred Stock ”), on and subject to the terms and conditions set forth therein”

Nukkleus Inc. underwent a change of control involving Brilliant Acquisition Corporation (closed 2023-12-22).

“On December 22, 2023, as contemplated by the Merger Agreement and described in the sections titled “ Brilliant Proposal 1 - The Brilliant Business Combination Proposal ” beginning on page 104 of the Joint Proxy Statement/Prospectus, and “ Nukkleus Proposal 1 - The Nukkleus Business Combination Proposal ” beginning on page 95 of the Joint Proxy Statement/Prospectus, Merger Sub merged with and into Old Nukk, and the separate corporate existence of Merger Sub ceased, with Old Nukk being the surviving corporation and wholly owned subsidiary of Brilliant.”

XPLR Infrastructure, LP completed a disposition involving Kinder Morgan, Inc. for total cash consideration of approximately $1.815 billion (closed 2023-12-28).

“to a subsidiary of Kinder Morgan, Inc. under the previously disclosed purchase and sale agreement dated November 6, 2023. NEP received total cash consideration of approximately $1.815 billion subject to post-closing working capital adjustments. As a result of this sale, NEP will recognize a gain on disposal of the Texas pipelines, which will be reflected in its”

AMYRIS, INC. completed a disposition involving THG Beauty USA LLC for $20 million (closed 2023-12-28).

“On December 28, 2023, Amyris, Inc. (the “Company”) and THG Beauty USA LLC (“THG”) signed and closed an Asset Purchase Agreement (the “APA”) pursuant to which the Company agreed to sell substantially all of the assets of the Company's clean beauty brand, Biossance ® , to THG for $20 million.”

ORAGENICS INC completed an acquisition involving Odyssey Health, Inc., f/k/a Odyssey Group International, Inc. for $1,000,000 in cash and issued 8,000,000 shares of convertible Series F Preferred Stock (closed 2023-12-28).

“Pick Disease Type C (NPC), as well as Odyssey’s proprietary powder formulation and its nasal delivery device. In consideration for the Purchased Assets, the Company paid Odyssey $1,000,000 in cash and issued 8,000,000 shares of convertible Series F Preferred Stock to Odyssey. The Series F Preferred Stock is convertible into shares of the Company’s common stock, as”

Cyclo Therapeutics, Inc. underwent a change of control involving Applied Molecular Transport Inc. for 0.1331 shares of Cyclo Common Stock per share of AMTI Common Stock (closed 2023-12-27).

“Stock held directly by Cyclo or Merger Sub) was automatically converted into the right to receive a number of shares of common stock of Cyclo (“Cyclo Common Stock”) equal to 0.1331 (the “Exchange Ratio”). No fractional shares of Cyclo Common Stock were issued in connection with the Merger and the number of shares of Cyclo Common Stock issued to the AMTI”

MOBIX LABS, INC underwent a change of control involving Chavant Capital Acquisition Corp. (closed 2023-12-21).

“the registrant consummated the previously announced transactions pursuant to the Business Combination Agreement”

Prospector Capital Corp. underwent a change of control involving LeddarTech Inc. for $200 million aggregate equity value (closed 2023-12-21).

“s of September 25, 2023 (the “BCA”), with LeddarTech Inc., a corporation existing under the laws of Canada (“LeddarTech”),”

Airship AI Holdings, Inc. underwent a change of control involving Airship AI, Inc. for $225.0 million in the form of shares of Airship Pubco Common Stock (closed 2023-12-21).

“At the Closing, pursuant to the terms of the Merger Agreement, the total consideration paid at the Closing (the “Merger Consideration”) by BYTS to Airship AI securityholders was $225.0 million in the form of shares of Airship Pubco Common Stock” (at a deemed value of $10.00 per share). In addition, the Airship AI securityholders that hold shares of common stock of”

Global Gas Corp underwent a change of control involving William Bennett Nance, Jr., Sergio Martinez and Barbara Guay Martinez (collectively, the Sellers) for $43,000,000 (closed 2023-12-21).

“of Class B Common Stock equal to the product of (x) the number of Global Hydrogen Units held by such Seller and (y) the exchange ratio determined by dividing (A) the quotient of $43,000,000 divided by the number of Global Hydrogen Units issued and outstanding immediately prior to the Closing by (B) $10.00 per share and (ii) a number of Holdings Common Units equal to”

22nd Century Group, Inc. completed a disposition involving Specialty Acquisition Corporation for $3,100,000 (closed 2023-12-22).

“Company and the Buyer entered into an Amendment to Equity Purchase Agreement (the “ GVB Amendment ”) pursuant to which the Company and the Buyer increased the Purchase Price to $3,100,000 (the “ New Purchase Price ”) which consists of (i) a cash payment of $1,100,000 to the Company’s senior lender, on behalf of and at the direction of the Company and (ii) a 12%”

MDWerks, Inc. completed an acquisition involving Keith A. Mort for 7,500,000 shares of the Company’s common stock (closed 2023-12-27).

“On December 27, 2023, the Company completed the acquisition of RFS and the Exchange and issued to Mr. Mort 7,500,000 shares of the Company’s common stock”

STARZ ENTERTAINMENT CORP /CN/ completed an acquisition involving Hasbro, Inc. for $375 million in cash, subject to certain purchase price adjustments, plus the assumption of production financing loans (closed 2023-12-27).

“pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”) dated August 3, 2023, by and between the Buyers and Hasbro, for an aggregate purchase price of $375 million in cash, subject to certain purchase price adjustments, plus the assumption of production financing loans (the “Transaction”). Michael Burns, the Vice Chair of the Company and a”

ALICO, INC. completed a disposition involving Board of Trustees of the Internal Improvement Trust Fund of the State of Florida for $77,630,500 (closed 2023-12-21).

“On December 21, 2023, the Sale was consummated and the Company received gross proceeds of $77,630,500.”

La Rosa Holdings Corp. completed an acquisition involving La Rosa Realty Orlando, LLC and the two selling members of Orlando for $648,188.97 (closed 2023-12-20).

“Agreement”), by and among the Company, Orlando and the two selling members of Orlando (the “Selling Members”). The purchase price for the Membership Interests was $648,188.97, which was settled by the issuance of an aggregate of 415,506 unregistered shares of the Company’s common stock to the Selling Members based on $1.56 per share, the closing price”

POINT Biopharma Global Inc. underwent a change of control involving Eli Lilly and Company for $12.50 per share in cash (closed 2023-12-27).

“a cash tender offer (the “ Offer ”) to purchase all of the outstanding shares of common stock of the Company, par value $0.0001 per share (the “ Shares ”), at a price of $12.50 per share (the “ Offer Price ”), net to the seller in cash, without interest, subject to applicable withholding taxes and on the terms and subject to the conditions set forth in”

Applied Molecular Transport Inc. underwent a change of control involving Cyclo Therapeutics, Inc. (closed 2023-12-27).

“On December 27, 2023, Applied Molecular Transport Inc., a Delaware corporation ("AMTI"), completed the previously announced strategic combination contemplated by that certain Agreement and Plan of Merger, dated as of September 21, 2023 (the "Merger Agreement"), by and among Cyclo Therapeutics, Inc., a Nevada corporation ("Cyclo"), Cameo Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Cyclo ("Merger Sub") and AMTI, providing for the merger of Merger Sub with and into AMTI, with AMTI surviving the merger as a wholly-owned subsidiary of Cyclo (the "Merger").”

GenFlat Holdings, Inc. completed an acquisition involving GenFlat, Inc. for 1,043,847,000 shares of common stock of the Company in exchange for 97.22% of the outstanding shares of GenFlat common stock, plus GenFlat paid $77,500 in Compa (closed 2023-12-20).

“The Share Exchange Agreement closed on December 20, 2023. Pursuant to the Share Exchange Agreement, and on the terms and subject to the conditions contained therein, at the closing, the Company acquired 97.22% of the outstanding shares of common stock of GenFlat from GenFlat stockholders who were a party to the Share Exchange Agreement in exchange for 1,043,847,000 shares of common stock of the Company. Additionally, 11,000,000 shares of outstanding Company common stock were canceled, resulting in 1,054,150,000 shares of common stock issued and outstanding as of the Closing Date. Also, Genflat paid $77,500 in Company payables and paid the Company's outstanding balance due on its senior secured convertible credit line.”

Scorpius Holdings, Inc. completed a disposition involving Elusys Holdings Inc. for $500,000 (closed 2023-12-27).

“continue to serve as the Chief Executive Officer and Chief Financial Officer, respectively, of the Buyer. Pursuant to the Agreement, the Buyer was obligated to pay the Company $500,000 on December 11, 2023, which payment was timely completed. The Buyer is further obligated to pay to the Company on an annual basis a royalty fee equal to 3% of gross revenue”

MDWerks, Inc. completed an acquisition involving Two Trees Beverage Company (closed 2023-12-08).

“On December 8, 2023 (the “Closing Date”), MDwerks, Inc., a Delaware corporation (the “Company”) completed a transaction in which the Company’s wholly owned subsidiary, MD-TT Merger Sub, Inc. (“Merger Sub”), merged with Two Trees Beverage Company, a Delaware corporation (“Two Trees”)”

Revolution Medicines, Inc. completed an acquisition involving EQRx, Inc. (closed 2023-11-09).

“reporting under Item 2.01 the completion of its previously announced acquisition (the "Acquisition") of EQRx, Inc.”

Kinetic Seas Inc. underwent a change of control involving New Directors (Edward Honour, Jeffey Lozinski, Joseph Lehman, Robert Jackson) and their affiliates (closed 2023-12-14).

“By a written consent dated December 14, 2023, the Board of Directors of the Company approved the appointment of Edward Honour, Jeffey Lozinski, Joseph Lehman, and Robert Jackson to the Board of Directors of the Company, and to appoint Edward Honour as Chairman (the “New Directors”). At the same time, the Board of Directors approved the issuance of 21,600,000 shares of common stock in the Company’s offering at $0.001 per share. In addition, the Board of Directors also approved a private offering of 10,000,000 shares of common stock at $0.05 per share, and an affiliate of a New Director purchased the initial 1,000,000 shares in such offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 22,600,000 Shares of common stock in the offering. As a result of the acquisition, the New Directors control 84% of issued and outstanding common shares of the Company.”

LiveVox Holdings, Inc. underwent a change of control involving NICE Ltd. for approximately $374 million (closed 2023-12-22).

“Company became a wholly owned subsidiary of Parent. The total amount of consideration payable to the Company’s security holders in connection with the Merger was approximately $374 million. The funds used to consummate the Merger and complete the related transactions came from the readily available funds of Parent and NICE. --- EX-99.1 (EXHIBIT 99.1) --- EX-99.1”