M&A Transactions

Sorrento Therapeutics, Inc. completed a disposition involving Yuhan Corporation for $20 million (closed 2023-11-02).

“venture (collectively, and together with the ImmuneOncia Common Shares and the Purchased Patents, the “ Purchased Assets ”), in exchange for an aggregate amount in cash equal to $20 million and Purchaser’s assumption of certain liabilities as further described in the APA, all subject to Bankruptcy Court approval. Following a hearing before the Bankruptcy Court on”

EACO CORP completed an acquisition involving Glen F. Ceiley and Barbara A. Ceiley Revocable Trust for $31,000,000 in cash (closed 2023-10-20).

“On October 20, 2023, the closing of the Property Purchase occurred, and the Company released the purchase price of $31,000,000 through an escrow process.”

ZeroStack Corp. completed a disposition involving Lisan Farma Colombia LLC (closed 2023-11-01).

“completed the previously disclosed sale of its shares in Flora Growth Corp Colombia S.A.S., Flora Lab S.A.S., Flora Med S.A.S., Cosechemos Ya S.A.S., Kasa Wholefoods Company S.A.S. and other related Flora assets related to its Colombian operations”

Tabula Rasa HealthCare, Inc. underwent a change of control involving Locke Buyer, LLC for Merger pursuant to Agreement and Plan of Merger; Company became wholly owned subsidiary of Parent (closed 2023-11-03).

“On November 3, 2023, on the terms and subject to the conditions set forth in the Merger Agreement and pursuant to and in accordance with the applicable provisions of the Delaware General Corporation Law (the “ DGCL ”), the Merger was consummated. At the effective time of the Merger, Parent completed its previously announced acquisition of the Company and the Company became a wholly owned subsidiary of Parent.”

LOGIQ, INC. completed a disposition involving Abri SPAC I, Inc. for 11,400,000 shares of the Abri common stock valued at $114 million (closed 2023-11-02).

“redemptions of shares of common stock by public stockholders of Abri: ● The total consideration paid at Closing (the “ Merger Consideration ”) by Abri to DLQ security holders was 11,400,000 shares of the Abri common stock valued at $114 million (the “ Consideration Shares ”); - 2 - ● Each share of DLQ Common Stock, if any, that was owned by Abri, Merger Sub, DLQ or”

Crestwood Midstream Partners LP underwent a change of control involving Energy Transfer LP (closed 2023-11-03).

“On November 3, 2023, pursuant to the Agreement and Plan of Merger (the “ Merger Agreement ”), dated as of August 16, 2023, by and among Energy Transfer LP, a Delaware limited partnership (“ Energy Transfer ”), Pachyderm Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Energy Transfer (“ Merger Sub ”), Crestwood Equity Partners LP, a Delaware limited partnership (the “ Partnership ”) and indirect parent of Crestwood Midstream Partners LP, a Delaware limited partnership (“ Crestwood Midstream ”), and, solely for the purposes set forth therein, LE GP, LLC, a Delaware limited liability company and the sole general partner of Energy Transfer, the Partnership merged with and into Merger Sub (the “ Merger ”), with Merger Sub continuing as the surviving entity.”

Crestwood Equity Partners LP underwent a change of control involving Energy Transfer LP for pursuant to the Agreement and Plan of Merger (closed 2023-11-03).

“On November 3, 2023, pursuant to the Agreement and Plan of Merger (the " Merger Agreement "), dated as of August 16, 2023, by and among Energy Transfer LP, a Delaware limited partnership (" Energy Transfer "), Pachyderm Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Energy Transfer (" Merger Sub "), Crestwood Equity Partners LP, a Delaware limited partnership (the " Partnership "), and, solely for the purposes set forth therein, LE GP, LLC, a Delaware limited liability company and the sole general partner of Energy Transfer, the Partnership merged with and into Merger Sub (the " Merger "), with Merger Sub continuing as the surviving entity.”

SYNCHRONOSS TECHNOLOGIES INC completed a disposition involving Lumine Group Software Solutions (Ireland) Limited for up to $41,800,000 (closed 2023-10-31).

“On October 31, 2023 (the “Closing Date”), Synchronoss Technologies, Inc. (“Synchronoss” or the “Company”) and certain of its affiliated entities (such entities, together with the Company, the “Company Group”) entered into an Asset Purchase Agreement (the “Agreement”) with Lumine Group Software Solutions (Ireland) Limited, a private limited company incorporated under the laws of Ireland, Lumine Group UK Holdco Ltd, Incognito Software Systems Inc., Lumine Group US Holdco, Inc., Lumine Group Australia Holdco Pty Ltd, Openwave Messaging (Ireland) Limited, Razersight Software Solutions Ireland Limited, Spatial Software Solutions Ireland Limited, Razorsight Software Solutions US Inc., and Openwave Messaging US Inc. (such entities, the “Buyer”), pursuant to which the Company Group sold its Messaging and NetworkX businesses (the “Messaging and Digital Businesses”) to Buyer (the “Transaction”) for a total purchase price of up to $41,800,000 (the “Purchase Price”), and Buyer assumed certain liab”

NASDAQ, INC. completed an acquisition involving Adenza Holdings, Inc. for approximately $10.02 billion (closed 2023-11-01).

“closing price of Nasdaq common stock on October 31, 2023, the Stock Consideration had a value of approximately $4.25 billion, for an aggregate transaction value of approximately $10.02 billion. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by the full text of the Merger Agreement, a copy of which was”

EARTHSTONE ENERGY INC underwent a change of control involving Permian Resources Corporation for 1.446 shares of Permian Resources Class A common stock per share of Earthstone Class A Common Stock (closed 2023-11-01).

“ously announced, on August 21, 2023, Earthstone Energy, Inc., a Delaware corporation (the “Company”), and Earthstone Energy Holdings, LLC, a Delaware limited liability company (“EEH”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Permian Resources Corporation, a Delaware corporation (“Permian Resources”), Smits Merger Sub I Inc., a Delaware corporation and a direct wholly owned subsidiary of Permian Resources (“Merger Sub I”), Smits Merger Sub II LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Permian Resources (Merger Sub II”), and Permian Resources Operating, LLC, a Delaware limited liability company (“Permian OpCo”).”

DENBURY INC underwent a change of control involving Exxon Mobil Corporation for 0.840 shares of ExxonMobil common stock (closed 2023-11-02).

“with a Company employee benefit plan) or (2) by ExxonMobil or Merger Sub, which were cancelled at the Effective Time) was cancelled and converted into the right to receive 0.840 shares of ExxonMobil common stock, without par value (“ExxonMobil Common Stock”) (together with cash in lieu of fractional shares, the “Merger Consideration”), without interest”

Net Lease Office Properties completed a disposition involving W. P. Carey Inc. (closed 2023-11-01).

“On November 1, 2023, W. P. Carey Inc. (“ WPC ”) completed the previously announced spin-off (the “ Spin-Off ”) of Net Lease Office Properties (the “ Company ”), pursuant to which WPC contributed certain office properties (“ Office Properties ”) to the Company (the contribution transactions, the “ Separation ”).”

ACME UNITED CORP completed a disposition involving GSM Holdings, Inc. for Nineteen Million Seven Hundred Seventy Three Thousand Dollars ($19,773,000) (closed 2023-11-01).

“Purchase Price The Purchase Price for the Camillus Business and Cuda Business (collectively, the “Business”) is Nineteen Million Seven Hundred Seventy Three Thousand Dollars ($19,773,000) , as determined in accordance with Sections 3(a) and 3(c)(i) of the Asset Purchase Agreement. At Closing, the Purchaser paid Eighteen Million Two Hundred Seventy Three Thousand”

Forbion European Acquisition Corp. underwent a change of control involving enGene Holdings Inc. (New enGene) (closed 2023-10-31).

“On October 31, 2023 (the “Closing Date”), Forbion European Acquisition Corp., a Cayman Islands exempted company and a special purpose acquisition corporation (“FEAC” or the “Company”), enGene, Inc., a corporation incorporated under the laws of Canada (“enGene”), and enGene Holdings Inc. (New enGene”) consummated the previously announced business combination (the “Business Combination”) pursuant to the Business Combination Agreement”

TPG Inc. completed an acquisition involving Angelo, Gordon & Co., L.P., AG Funds L.P. and AG Partners, L.P. (together, "Angelo Gordon") for approximately (i) $728.0 million in cash, subject to certain adjustments; (ii) 53.0 million common units ("Common Units") of the Acquiror (and an equal number o (closed 2023-11-01).

“as of May 14, 2023, by and among the TPG Parties and the Angelo Gordon Parties. The aggregate amount payable in connection with the Transactions consists of approximately (i) $728.0 million in cash, subject to certain adjustments; (ii) 53.0 million common units (“Common Units”) of the Acquiror (and an equal number of shares of Class B common stock of TPG (“Class B”

SEATech Ventures Corp. completed an acquisition involving Just Supply Chain Limited (JSCL) for MYR78 million, equivalent to approximately US$ 16.5 million (closed 2023-10-13).

“acquisition of one hundred percent (100%) of the equity of Just Supply Chain Limited (“ JSCL ”) . The purchase of 100% of the shares in JSCL was agreed at a consideration of MYR78 million, equivalent to approximately US$ 16.5 million (“ Consideration ”), consisting of 21,831,660 units in stock, based on an issuance price of $0.80 per share. A copy of the Press”

EVERTEC, Inc. completed an acquisition involving Sinqia S.A. for approximately $408,881,317 in cash and BDRs representing 1,164,592 Evertec Shares (closed 2023-11-01).

“(“Evertec Shares”). In connection with the closing of the Transaction and after calculating the shareholder base of Sinqia, on or about October 30, 2023, Evertec net issued 1,164,592 Evertec Shares and deposited such Evertec Shares on behalf of Evertec BR to The Bank of New York Mellon as a custodian for Itaú Unibanco S.A. (“Itaú”), in connection with the”

Power REIT completed a disposition involving affiliate of its tenant for $4,250,000 sale price plus an $850,000 note with 8.5% interest secured by a second mortgage and guarantees (closed 2023-11-01).

“into a Purchase and Sale Agreement related to this property that has been renegotiated based on current circumstances as part of proceeding towards closing. The sale price was $4,250,000. As part of the transaction, PW SD has provided an $850,000 note with an 8.5% interest rate that will accrue until maturity on October 30, 2025. The note is secured by a second”

AMERINST INSURANCE GROUP LTD completed a disposition involving MAC 43, LLC for $1,500,000 (closed 2023-10-31).

“On October 31, 2023, Protexure Insurance Agency, Inc. (“PIA”), a Delaware corporation wholly owned by AmerInst Mezco, Ltd., a Bermuda entity wholly owned by AmerInst Insurance Group, Ltd., and Protexure Risk Purchasing Group, Inc. (“RPG,” and, together with PIA, “Protexure”), an Illinois not-for-profit corporation, completed the previously announced sale of substantially all of Protexure’s assets (other than cash and certain excluded assets) to MAC 43, LLC, an Ohio limited liability company (the “Purchaser”), pursuant to that certain Asset Purchase Agreement, dated as of June 15, 2023, by and among PIA, RPG, and Purchaser (as amended, the “APA”), in exchange for a purchase price of $1,500,000, paid in cash (the “Asset Sale”).”

RENAISSANCERE HOLDINGS LTD completed an acquisition involving American International Group, Inc. for $2.735 billion and 1,322,541 common shares valued at approximately $250.0 million (closed 2023-11-01).

“the “Purchase Agreement”). Pursuant to the terms of the Purchase Agreement, at the closing of the Acquisition, the Company paid to AIG an amount in cash equal to approximately $2.735 billion and issued to AIG 1,322,541 of the Company’s common shares, par value $1.00 per share, which were valued at approximately $250.0 million based on a stock price of $189.03 per”

ALLEGRO MICROSYSTEMS, INC. completed an acquisition involving Crocus Technology International Corp (Crocus) (closed 2023-10-31).

“On October 31, 2023, the Company completed its previously announced transaction with Crocus pursuant to the Agreement and Plan of Merger”

Bunge Global SA underwent a change of control (closed 2023-11-01).

“At 12:01 a.m., Eastern Time, on November 1, 2023 (the “Effective Time”), Bunge Limited, a Bermuda company (“Bunge Bermuda”), completed the previously disclosed Bermuda Law Scheme of Arrangement (the “Scheme of Arrangement”) that effected certain transactions (the “Redomestication”) resulting in the shareholders of Bunge Bermuda becoming the holders of all the issued and outstanding common shares of Bunge Global SA, a Swiss corporation (“Bunge Global”).”

Lumen Technologies, Inc. completed a disposition involving Colt Technology Services Group Limited for $1.8 billion (closed 2023-11-01).

“On November 1, 2023, Lumen Technologies, Inc. (“Lumen” or the “Company”) and certain of its wholly-owned subsidiaries (collectively “Sellers”) completed the previously disclosed sale of certain of Sellers’ operations in Europe, the Middle East and Africa (the “Sale”) to Colt Technology Services Group Limited (“Colt”) and certain of its wholly-owned subsidiaries (collectively with Colt, “Purchasers”), all of which are portfolio companies of Fidelity Investments, in exchange for pre-tax cash proceeds of $1.8 billion, less closing adjustments and estimated transaction costs.”

Evil Empire Designs, Inc. completed an acquisition involving Jade Affiliated Inc. (closed 2023-11-01).

“the Company completed its acquisition of Jade Affiliated.”

BUNGELTD underwent a change of control involving Bunge Global SA (closed 2023-11-01).

“At 12:01 a.m., Eastern Time, on November 1, 2023 (the “Effective Time”), Bunge Limited, a Bermuda company (“Bunge Bermuda”), completed the previously disclosed Bermuda Law Scheme of Arrangement (the “Scheme of Arrangement”) that effected certain transactions (the “Redomestication”) resulting in the shareholders of Bunge Bermuda becoming the holders of all of the issued and outstanding common shares of Bunge Global SA, a Swiss corporation (“Bunge Switzerland”).”

LCNB CORP completed an acquisition involving Cincinnati Bancorp, Inc. for 0.9274 common shares of LCNB, $17.21 in cash, or a combination of both (closed 2023-11-01).

“for in the Merger Agreement), upon the election of the shareholder and in accordance with the procedures set forth in the Merger Agreement, converted into the right to receive 0.9274 common shares of LCNB, $17.21 in cash, or a combination of both. In addition, each CNNB shareholder who would otherwise be entitled to receive a fractional share of LCNB common”

FRANKLIN STREET PROPERTIES CORP /MA/ completed a disposition involving Land Legacy LP and Manas Legacy LP (as successors-in-interest to LLL Four Forest, LLC) for $48,000,000 (closed 2023-10-26).

“relationships, other than in respect of the Agreement, among the Seller and the Buyer, or any of their respective affiliates. The gross purchase price for the Property was $48,000,000. The Registrant expects to record a gain of approximately $10,570,000 in the fourth quarter of 2023 in connection with the sale of the Property. The Registrant intends to use”

NRG ENERGY, INC. completed a disposition involving Constellation Energy Generation, LLC for $1,750,000,000 (closed 2023-11-01).

“partnership interests of NRG South Texas, LP for an aggregate base purchase price, payable in United States funds, of one billion and seven hundred fifty million dollars ($1,750,000,000). The Company owns a forty four percent (44%) undivided interest in the nuclear powered generation facility known as the South Texas Project located in Matagorda County, Texas.”

Eastern Bankshares, Inc. completed a disposition involving Arthur J. Gallagher Risk Management Services, LLC for approximately $511 million in cash (closed 2023-10-31).

“set forth in the Asset Purchase Agreement dated September 19, 2023 (the “APA”), at the closing of the transaction, AJG paid an aggregate purchase price of approximately $511 million in cash consideration, subject to customary post-closing working capital adjustments. In a Current Report on Form 8-K dated September 19, 2023, the Company previously reported”

Beam Therapeutics Inc. completed a disposition involving Eli Lilly and Company for $200 million upfront payment and $50 million equity investment (closed 2023-10-27).

“(“Beam” or the “Company”) entered into a Transfer and Delegation Agreement (the “Transfer Agreement”) with Eli Lilly and Company (“Lilly”), pursuant to which Lilly acquired, as of the Execution Date, certain assets and other rights under Beam’s amended collaboration and license agreement (the “Collaboration Agreement”) with Verve Therapeutics, Inc.”

Avalo Therapeutics, Inc. completed a disposition involving AUG Therapeutics, LLC for $150,000 upfront plus contingent milestone payments (closed 2023-10-27).

“previously announced it entered into a purchase agreement with AUG to divest the 800 Series on September 12, 2023 (the Purchase Agreement). AUG paid an upfront payment of $150,000, as well as, for each compound, is obligated to make a contingent milestone payment of $15,000,000 (for a potential aggregate of $45 million) if the first Food and Drug”

Rein Therapeutics, Inc. completed an acquisition involving Lung Therapeutics, Inc. (closed 2023-10-31).

“On October 31, 2023, Aileron completed its acquisition of Lung.”

LianBio completed a disposition involving MyoKardia, Inc. and Bristol-Myers Squibb Company for $350 million (closed 2023-10-24).

“Pursuant to the Termination Agreement, LianBio will receive a one-time payment of $350 million as consideration for the Transaction.”

Fiesta Restaurant Group, Inc. underwent a change of control involving Fiesta Holdings, LLC and Fiesta Merger Sub, LLC for $8.50 per share in cash (closed 2023-10-30).

“or by stockholders who have properly exercised and perfected appraisal rights under Delaware law) was automatically cancelled and converted into the right to receive $8.50 per share in cash, without interest (the “Merger Consideration”), (2) each restricted stock award with respect to Common Stock (“Company Restricted Stock Award”) issued and”

ADIAL PHARMACEUTICALS, INC. completed a disposition involving Adovate, LLC (formerly known as Adenomed, LLC) (closed 2023-08-17).

“On August 17, 2023, the Company completed the sale of the assets and business of Purnovate, Inc. (“Purnovate”) to Adovate, LLC (formerly known as Adenomed, LLC) (collectively, “Adovate”) under that certain Option Agreement for the Acquisition of Purnovate, Inc. by Adenomed, LLC, dated as of January 27, 2023”

GYRE THERAPEUTICS, INC. underwent a change of control involving Beijing Continent Pharmaceuticals Co., Ltd for Catalyst acquired an indirect controlling interest in Beijing Continent Pharmaceuticals Co., Ltd ("BC") pursuant to the Business Combination Agreement, which in (closed 2023-10-30).

“On October 30, 2023 (the "Closing Date"), Gyre Therapeutics, Inc. (formerly known as Catalyst Biosciences, Inc.) (prior to the Closing Date, "Catalyst" and after the Closing Date, "Gyre") consummated the previously announced business combination (the "Closing") pursuant to that certain Business Combination Agreement, dated as of December 26, 2022 and as amended on March 29, 2023 and August 30, 2023 (the "Business Combination Agreement"), by and among Catalyst, GNI USA, Inc., a Delaware corporation ("GNI USA"), GNI Group Ltd., a company incorporated under the laws of Japan with limited liability ("GNI Group"), GNI Hong Kong Limited, a company incorporated under the laws of Hong Kong with limited liability ("GNI HK"), Shanghai Genomics, Inc., a company organized under the laws of the People's Republic of China ("Shanghai Genomics"), the Minority Holders (as defined therein) and Continent Pharmaceuticals Inc., a Cayman Islands company limited by shares ("CPI") (such transactions contempla”

Spectaire Holdings Inc. completed an acquisition involving Legacy Spectaire (closed 2023-10-19).

“Introductory Note Domestication and Transactions As previously announced, Spectaire Holdings Inc., a Delaware corporation (formerly known as Perception Capital Corp. II) (the “Company”), previously entered into that certain Agreement and Plan of Merger, dated as of January 16, 2023 (the “Merger Agreement”), with Perception Spectaire Merger Sub Corp., a Delaware corporation and a direct wholly owned subsidiary of PCCT (“Merger Sub”), and Spectaire Inc., a Delaware corporation (“Legacy Spectaire”), pursuant to which, on October 19, 2023, Merger Sub merged with and into Legacy Spectaire, with Legacy Spectaire surviving the merger as a wholly owned subsidiary of New Spectaire (the “Business Combination” and, together with the other transactions contemplated by the Merger Agreement, the “Transactions”).”

Orbital Infrastructure Group, Inc. completed a disposition involving Streeterville Capital, LLC for aggregate consideration consisting of (i) the GTS Buyer’s credit bid of approximately $33,500,000 for certain secured prepetition obligations, (ii) the GTS Buye (closed 2023-10-24).

“the GTS Purchase Agreement, the GTS Buyer agreed to acquire the equity interests in GTS for aggregate consideration consisting of (i) the GTS Buyer’s credit bid of approximately $33,500,000 for certain secured prepetition obligations, (ii) the GTS Buyer’s credit bid of $6,500,000 for the DIP Obligations (as defined in the GTS Purchase Agreement) and (iii) $1,700,000”

Orbital Infrastructure Group, Inc. completed a disposition involving Ocelot Bidco LLC for aggregate consideration consisting of (i) the FLP Buyer’s credit bid of approximately $171,000,000 for certain prepetition obligations and approximately $7,500, (closed 2023-10-24).

“the FLP Purchase Agreement, the FLP Buyer agreed to acquire the equity interests in FLP for aggregate consideration consisting of (i) the FLP Buyer’s credit bid of approximately $171,000,000 for certain prepetition obligations and approximately $7,500,000 for the Front Line DIP Obligations (as defined in the FLP Purchase Agreement), (ii) $2,000,000 cash and (iii) the”

AppTech Payments Corp. completed an acquisition involving Alliance Partners, LLC for $2,000,000 in cash (closed 2023-10-26).

“(the “Transaction”). As consideration for the purchase of the membership interests of Alliance Partners, the Company has agreed to pay the Seller a total consideration of $2,000,000 in cash and assume the obligations and liabilities of Alliance Partners, subject to the satisfaction of certain customary closing conditions. The Company closed the Transaction on”

Shift4 Payments, Inc. completed an acquisition involving Credorax, Inc. (d/b/a Finaro) for $200.0 million in cash and $325.0 million in Class A common stock; additional $50.0 million in Class A common stock contingent on milestones; $25.0 million in e (closed 2023-10-26).

“”). The Company, Shift4 LLC, Shift4 Subs are hereinafter referred to as “ Buyer Group ”. The consideration for the Acquisition consisted of (i) payment by the Buyer Group of $200.0 million in cash and $325.0 million in Class A common stock with customary lock-up provisions for up to 12 months following completion of the Acquisition; (ii) additional consideration”

OptimizeRx Corp completed an acquisition involving Healthy Offers, Inc. (d/b/a Medicx Health) for $95,000,000 (closed 2023-10-24).

“company and a wholly-owned subsidiary of the Company (the “Merger”). The aggregate merger consideration the Company paid to the Securityholders of Medicx at the closing was $95,000,000, subject to certain customary post-acquisition purchase price adjustments. erger”). The aggregate merger consideration the Company paid to the Securityholders of Medicx at the”

MachTen, Inc. completed an acquisition involving LICT Corporation (closed 2023-08-08).

“☐ Introductory Note As previously reported, on August 31, 2023, LICT Corporation (“LICT”) distributed to the holders of its common stock, by way of a pro rata dividend (the “Distribution”), 81% of the common stock of MachTen, Inc.”

Urgent.ly Inc. completed an acquisition involving Otonomo Technologies Ltd. for 5,427,789 shares of its common stock (closed 2023-10-19).

“to the terms of the Merger Agreement (the “ Effective Time ”), upon the terms and subject to the conditions set forth in the Merger Agreement, the Company issued an aggregate of 5,427,789 shares of its common stock, par value $0.001 per share (the “Common Stock”), to former Otonomo shareholders, based on an exchange ratio of 0.51756 shares of Common Stock for each”

Beam Global completed an acquisition involving Amiga DOO Kraljevo for EUR 4,550,000 at closing and will pay the Sellers EUR 2,450,000 on or before December 31, 2023 (closed 2023-10-20).

“On October 20, 2023, Beam Global (“Beam”) completed its previously announced acquisition of Amiga DOO Kraljevo (“Amiga”) , pursuant to a Share Sale and Purchase Agreement dated October 6, 2023 (the “Purchase Agreement”) by and among Beam and the owners of Amiga (the “Sellers”).”

Light & Wonder, Inc. completed an acquisition involving SciPlay Corporation for $22.95 in cash (closed 2023-10-23).

“At the Effective Time, pursuant to the terms of, and subject to the conditions set forth in, the Merger Agreement and in accordance with the laws of the State of Nevada: (i) each share of Class A common stock, par value $0.001 per share, of SciPlay (the “ SciPlay Class A Common Stock ”) issued and outstanding immediately prior to the Effective Time (other than any Excluded Shares (as defined below)) was converted automatically into the right to receive $22.95 in cash, without interest (the “ Merger Consideration ”)”

ICAD INC completed a disposition involving Elekta Inc. and Nucletron Operations B.V. for approximately $5.76 million dollars (closed 2023-10-22).

“to the Company’s Xoft business lines (the “Business”), including with respect to employees, contracts, intellectual property and inventory, for a cash payment of approximately $5.76 million dollars from the Buyers to the Company payable no later than November 6, 2023, and the assumption of all liabilities relating to the Business (the “Transaction”). This payment is”

Linktory Inc. underwent a change of control involving Changmin Zhou for stock purchase agreement for the sale of 3,500,000 shares of Common Stock (closed 2023-10-10).

“On October 10, 2023, Granit Gjoni, the previous majority shareholder of the Company, entered into a stock purchase agreement for the sale of 3,500,000 shares of Common Stock of the Company, to Changmin Zhou, with address at Unit 2, Building 6, No.78 Baiziwan South 2nd Road, Chaoyang District, Beijing, China.”

SciPlay Corp underwent a change of control involving Light & Wonder, Inc. for $22.95 in cash (closed 2023-10-23).

“ugust 8, 2023, SciPlay Corporation, a Nevada corporation (the “ Company ”), Light & Wonder, Inc., a Nevada corporation (“ Parent ”), and Bern Merger Sub, Inc., a Nevada corporation and a wholly owned subsidiary”

BODY & MIND INC. completed a disposition involving FarmaceuticalRX, LLC for US$8.225 million.

“Ohio dispensary, to the Purchaser. The Body and Mind Ohio dispensary opened in 2019 and has now been sold to the Purchaser for an initial purchase price for the Interests of US$8.225 million, subject to a working capital adjustment and other customary adjustments. The transaction also includes a contingent of a US$2.5 million bonus payment to DEP for each additional”