M&A Transactions

Skye Bioscience, Inc. completed a disposition involving C3 Souvenir Holding, Inc. for approximately USD$9,478,000 (closed 2023-02-09).

“acquire all of the outstanding shares of Verdélite Sciences, Inc., the holder of EHT's most significant real estate asset, for an aggregate purchase price of approximately USD$9,478,000, subject to certain adjustments. To facilitate the closing of the transactions contemplated by the Verdélite SPA, on February 9, 2023, EHT, the Purchaser and certain other related”

Sustainable Projects Group Inc. completed an acquisition involving Lithium Harvest ApS for 206,667,233 shares of the Company’s common stock (closed 2023-02-14).

“the Company acquired all of the outstanding shares of capital stock of Lithium Harvest in exchange for issuing to the Shareholders 206,667,233 shares of the Company’s common stock (the “Exchange Transaction”). The Exchange Transaction closed on February 14, 2023 (the “Closing”).”

AEI Income & Growth Fund 26 LLC completed a disposition involving 6959 Wichita LLC for approximately $944,000 (closed 2023-02-09).

“in a former Sports Authority and a Biomat clinic in Wichita, Kansas to 6959 Wichita LLC, an unrelated third party. The Partnership received net cash proceeds of approximately $944,000 for the property, which resulted in a net gain of approximately $23,000. Section 9 – Financial Statements and Exhibits”

AEI INCOME & GROWTH FUND 25 LLC completed a disposition involving 6959 Wichita LLC for approximately $1,415,000 (closed 2023-02-09).

“in a former Sports Authority and a Biomat clinic in Wichita, Kansas to 6959 Wichita LLC, an unrelated third party. The Partnership received net cash proceeds of approximately $1,415,000 for the property, which resulted in a net gain of approximately $41,000. Section 9 – Financial Statements and Exhibits”

Taihe Group, Inc. completed an acquisition involving HuaYin International Group Limited (closed 2023-01-31).

“On January 31, 2023, certain shareholders of Taihe Group, Inc (the “Company”) agreed and transferred 89.9 million shares of its common stock, par value $0.001 per share; and 10 million shares of its Series A preferred stock, par value $0.001 per share (the “Share Transfer”) to Taihe Group Limited (Taihe Samoa), a Company organized under the law of Samoa, of which Mr. Sukardi is the controlling shareholder of Taihe Samoa, for the acquisition of HuaYin International Group Limited (“Hua Yin”), a corporation organized under the laws of the British Virgin Island. Upon completion of the Share Transfer, HuaYin became the wholly-owned subsidiary of the Company, and Taihe Samoa became the controlling shareholder of the Company.”

Southland Holdings, Inc. underwent a change of control involving Southland Holdings LLC for 33,793,111 shares of common stock issued to former members of Southland in exchange for their membership interests (closed 2023-02-14).

“as the “ Business Combination ”, and the consummation of the Business Combination on the Closing Date is referred to herein as the “ Closing ”. At Closing, the Company issued 33,793,111 shares of common stock (“ Common Stock ”) to the former members of Southland (“ Southland Members ”) in exchange for their membership interests in Southland (“ Southland”

Intuitive Machines, Inc. underwent a change of control involving Intuitive Machines, LLC (closed 2023-02-13).

“On February 13, 2023 (the “Closing Date”), as contemplated by the Business Combination Agreement and described in the Proxy Statement/Prospectus, Intuitive Machines and Intuitive Machines OpCo consummated the business combination contemplated by the Business Combination Agreement (the “Business Combination”)”

TALOS ENERGY INC. completed an acquisition involving EnVen Energy Corporation for 43.8 million shares of common stock, par value $0.01 per share, of Talos ("Talos Common Stock") and $212.5 million in cash (closed 2023-02-13).

“immediately prior to the effective time of the First Merger (each term as defined in the Merger Agreement), their proportionate share of the aggregate merger consideration of (i) 43.8 million shares of common stock, par value $0.01 per share, of Talos (“Talos Common Stock”) and (ii) $212.5 million in cash, as adjusted pursuant to the terms of the Merger Agreement. The”

Southwest Gas Holdings, Inc. completed a disposition involving Williams Partners Operating LLC (a wholly owned subsidiary of The Williams Companies, Inc.) for $1.5 billion in total enterprise value, including approximately $1.080 billion in cash (closed 2023-02-14).

“owned subsidiary of The Williams Companies, Inc. (collectively, the “Sale”). Pursuant to the terms of the Purchase Agreement, the total consideration received from the Sale was $1.5 billion in total enterprise value, including approximately $1.080 billion in cash. After the payment of transaction expenses, the net proceeds from the Sale will be used to repay $1.075”

LanzaTech Global, Inc. underwent a change of control involving AMCI Acquisition Corp. II (closed 2023-02-08).

“On February 8, 2023 (the “Closing Date”), AMCI Acquisition Corp. II, a Delaware corporation and our predecessor company (“AMCI”), consummated the previously announced business combination (the “Business Combination”) pursuant to the terms of the Agreement and Plan of Merger”

Movella Holdings Inc. underwent a change of control involving Pathfinder Acquisition Corporation, Motion Merger Sub, Inc., Movella Inc. for implied Movella pre-transaction equity value of $375 million (closed 2023-02-10).

“by the Business Combination Agreement), with the new number of options and exercise price as set forth therein, and based on an implied Movella pre-transaction equity value of $375 million, subject to certain adjustments. A description of the Business Combination and the terms of the Business Combination Agreement are included in the definitive proxy”

Forian Inc. completed a disposition involving BT Assets Group Inc. for $30 million (closed 2023-02-10).

“Buyer (the “Transaction”). Through the Transaction, the Company exited the cannabis software business. The total consideration paid by the Buyer under the Purchase Agreement is $30 million, subject to any working capital adjustments. The Buyer paid $20 million in cash at closing and is required to make twelve equal monthly payments totaling $10 million commencing”

ALLIANCE ENTERTAINMENT HOLDING CORP underwent a change of control involving Alliance Entertainment Holding Corporation (pre-merger Alliance) for 47,500,000 shares of Class A common stock and up to 60,000,000 shares of Class E common stock (contingent consideration) issued to Alliance stockholders. (closed 2023-02-10).

“Conversion and Exchange of Equity in the Business Combination Pursuant to the Business Combination Agreement, at the effective time of the Business Combination, Adara issued (i) 47,500,000 shares of Class A common stock of Adara (“ Company Common Stock ”) to holders of common stock of Alliance (“ Alliance Common Stock ”) and (ii) 60,000,000 shares of Class E Common”

Ouster, Inc. completed an acquisition involving Velodyne Lidar, Inc. for 0.8204 shares of Ouster common stock per share of Velodyne common stock, with cash in lieu of fractional shares (closed 2023-02-10).

“by Velodyne, Ouster, Merger Sub I or Merger Sub II or any wholly owned subsidiary of Velodyne, Ouster, Merger Sub I or Merger Sub II) was converted into the right to receive 0.8204 (the “ Exchange Ratio ”) validly issued, fully paid and non-assessable shares of common stock, par value $0.0001 per share, of Ouster (the “ Ouster Common Stock ,” and such shares”

Bank First Corp completed an acquisition involving Hometown Bancorp, Ltd. for $29.16 in cash or 0.3962 of a share of BFC's common stock (closed 2023-02-10).

““Mergers”). Pursuant to the Merger Agreement, HTB shareholders are entitled to receive for each share of HTB common stock outstanding immediately prior to the Merger either (i) $29.16 in cash or (ii) 0.3962 of a share of BFC’s common stock, subject to customary proration and allocation procedures such that at least 70% of shares of HTB common stock will receive”

Velodyne Lidar, Inc. underwent a change of control involving Ouster, Inc. (closed 2023-02-10).

“on February 10, 2023, Merger Sub I merged with and into Velodyne (the “ First Merger ”), with Velodyne surviving the First Merger as a direct, wholly owned subsidiary of Ouster”

Avalon GloboCare Corp. completed an acquisition involving SCBC Holdings LLC for $21,000,000 (closed 2023-02-09).

“Services MSO (the “ Purchased Interests ”), free and clear of all liens (the “ Transaction ”). The consideration paid by Buyer to Seller for the Purchased Interests consisted of $21,000,000, which comprised of (i) $9,000,000 in cash, (ii) $11,000,000 pursuant to the issuance of 11,000 shares of the Company’s newly designated Series B Convertible Preferred Stock (the “”

1847 Holdings LLC completed an acquisition involving ICU Eyewear Holdings Inc. for $4,000,000 in cash and $500,000 in promissory notes (closed 2023-02-09).

“as a wholly owned subsidiary of 1847 ICU (the “ Merger ”). The merger consideration paid by 1847 ICU to the stockholders of ICU Eyewear (the “ Stockholders ”) consists of (i) $4,000,000 in cash, minus any unpaid debt of ICU Eyewear and certain transaction expenses, and (ii) 6% subordinated promissory notes in the aggregate principal amount of $500,000 (the “”

HomeTrust Bancshares, Inc. completed an acquisition involving Quantum Capital Corp. for $57.54 in cash and HomeTrust common stock based on a fixed exchange ratio of 2.3942 (closed 2023-02-12).

“with and into HomeTrust Bank. As a result of the Merger, each share of Quantum common stock outstanding immediately prior to completion of the Merger is being exchanged for $57.54 in cash and HomeTrust common stock (“HomeTrust Common Stock”) based on a fixed exchange ratio of 2.3942, with cash in lieu of fractional shares being paid based on the closing”

HEALTHPEAK PROPERTIES, INC. underwent a change of control involving New Healthpeak, Inc. (Holdco) for share-for-share basis (closed 2023-02-10).

“Merger Sub merged with and into Old Healthpeak, with Old Healthpeak continuing as the surviving corporation and a wholly owned subsidiary of New Healthpeak”

HeartCore Enterprises, Inc. completed an acquisition involving Sigmaways, Inc. and Prakash Sadasivam (closed 2023-02-01).

“On February 1, 2023, the acquisition of 51% of Sigmaways’ outstanding shares by the Company (the “Acquisition”) closed.”

Awareness Group, Inc. underwent a change of control involving MedCann Industries, Inc. (closed 2023-02-03).

“On February 3, 2023, we closed the acquisition of the common shares of Freedom Holdings, Inc. by MEDcann Industries and according to the terms of the agreement the control of the Company changed to MEDcann Industries”

AERWINS Technologies Inc. underwent a change of control involving Pono Capital Corp. and Pono Merger Sub, Inc. for Not explicitly stated - merger consideration; refer to Merger Agreement (closed 2023-02-03).

“On February 3, 2023, following the approval at the special meeting of the shareholders of Pono Capital Corp., a Delaware corporation held on January 27, 2023 (the " Special Meeting "), Pono Merger Sub, Inc., a Delaware corporation (" Merger Sub ") and a wholly-owned subsidiary of Pono Capital Corp., a Delaware corporation (" Pono "), consummated a merger (the " Merger ") with and into AERWINS, Inc. (formerly named AERWINS Technologies Inc.), a Delaware corporation (" AERWINS ") pursuant to an agreement and plan of merger, dated as of September 7, 2022 (as amended on January 19, 2023, the " Merger Agreement "), by and among Pono, Merger Sub, AERWINS, Mehana Equity LLC, a Delaware limited liability company (" Sponsor " or " Purchaser Representative ") in its capacity as the representative of the stockholders of Pono, and Shuhei Komatsu in his capacity as the representative of the stockholders of AERWINS (" Seller Representative ").”

SRAX, Inc. completed an acquisition involving DNA Holdings, LLC for aggregate value of approximately $4,000,000 (closed 2023-02-03).

“APA. Pursuant to the terms of the APA, at the closing of the Acquisition (the “Closing”), in exchange for the Purchased Assets, which have an aggregate value of approximately $4,000,000 (excluding the value of the customer database, as the Company is finalizing the valuation of such asset), the Company issued and delivered to Seller (i) 1,313,127 shares of the”

MINERVA SURGICAL INC underwent a change of control involving Accelmed Partners II L.P. (closed 2023-02-09).

“(the “ Company ”) entered into a Share Purchase Agreement (the “ Purchase Agreement ”) for a private placement (the “ Private Placement ”) with Accelmed Partners II L.P. (“ Accelmed ”) and New Enterprise Associates 13, L.P. (each, a “ Purchaser ,” and collectively, the “ Purchasers ”).”

Qumu Corp underwent a change of control involving Enghouse Interactive, Inc..

“In connection with the consummation of the Merger and effective as of the Effective Time, each of Rose Bentley, Mary E. Chowning, Neil E. Cox, Daniel R. Fishback, Edward D. Horowitz, Kenan Lucas, and Robert F. Olson, the members of the Board of Directors of the Company (the "Board") holding such positions immediately prior to the Effective Time resigned from the Board and from all committees thereof on which such directors served.”

FOXO TECHNOLOGIES INC. completed a disposition involving Security National Life Insurance Company for $5,002,256, as of the Closing Date, minus $200,000 (closed 2023-02-03).

“all of Seller’s shares were cancelled and retired and ceased to exist in exchange for the assignment to the Seller of FOXO Life’s statutory capital and surplus amount of $5,002,256, as of the Closing Date, minus $200,000 (the “Merger Consideration”). As of the date of this Current Report on Form 8-K, the Company has $100,000 of statutory capital and surplus”

Horizon Global Corp underwent a change of control involving First Brands Group, LLC for $1.75 per share of Common Stock and an amount equal to the Redemption Price per share of Preferred Stock, net to the seller in cash, without interest and less a (closed 2023-02-08).

“☐ Introductory Note On February 8, 2023, First Brands Group, LLC, a Delaware limited liability company (the “Parent”), completed the previously announced acquisition of Horizon Global Corporation, a Delaware corporation (the “Company”), pursuant to an Agreement and Plan of Merger, dated as of December 30, 2022 (the “Merger Agreement”), by and among the Company, Parent and PHX Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Parent (the “Purchaser”).”

AMCON DISTRIBUTING CO completed an acquisition involving Henry's Foods, Inc., The Eidsvold Family LLC for approximately $55.0 million (closed 2023-02-03).

“LOL Foods (or its affiliate, HF, with respect to certain real property) purchased substantially all of Henry’s Foods, Inc. wholesale distribution assets for approximately $55.0 million, inclusive of working capital adjustments as set forth in the Asset Purchase Agreement. The Company or its subsidiaries funded the transaction with borrowings of $23.0 million”

Verisk Analytics, Inc. completed a disposition involving Planet Jersey Buyer Ltd (an entity controlled by The Veritas Capital Fund VIII, L.P. and its affiliated funds and entities) for $3.1 billion of cash consideration paid to Verisk at the closing of the Transaction (subject to customary purchase price adjustments for, among other things, th (closed 2023-02-01).

“that was formed on behalf of, and is controlled by, The Veritas Capital Fund VIII, L.P. and its affiliated funds and entities (“ Veritas ”). The purchase price consists of $3.1 billion of cash consideration paid to Verisk at the closing of the Transaction (subject to customary purchase price adjustments for, among other things, the cash, working capital and”

LIFECORE BIOMEDICAL, INC. DE completed a disposition involving Yucatan Acquisition Holdings LLC for $17.5 million in cash (closed 2023-02-07).

“executed by the Parties on February 7, 2023 (the “Securities Purchase Agreement”). Pursuant to the Securities Purchase Agreement, Buyer acquired Yucatan for a purchase price of $17.5 million in cash, subject to certain post-closing adjustments, including net working capital, at closing. Following the Yucatan Disposition, the Company continues to grow its Lifecore”

IDEANOMICS, INC. completed an acquisition involving Via Motors International, Inc. (closed 2023-01-26).

“On the Closing Date, in accordance with the terms and conditions of the Merger Agreement, Parent completed the Merger.”

Perspective Therapeutics, Inc. completed an acquisition involving Viewpoint Molecular Targeting, Inc. (closed 2023-02-03).

“On February 3, 2023 (the " Closing Date "), the Company completed the merger (the " Closing ") of Isoray Acquisition Corp., a Delaware corporation and wholly-owned subsidiary of the Company (" Merger Sub "), with Viewpoint Molecular Targeting, Inc. (" Viewpoint ") (such transaction being the " Merger ").”

AIR T INC completed an acquisition involving Worldwide Aircraft Services, Inc. for $3,078,021 (closed 2023-01-31).

“On January 31, 2023, Air T, Inc. (“Company”) acquired all of the issued and outstanding common stock of Worldwide Aircraft Services, Inc., a Kansas corporation (“Worldwide”) for $3,078,021.”

HeartCore Enterprises, Inc. completed an acquisition involving Prakash Sadasivam for $1,000,000 (closed 2023-02-01).

“things, the Company agreed, in exchange for the Sigmaways shares, to (i) issue to Mr. Sadasivam 2,000,000 shares of the Company’s common stock, (ii) pay to Mr. Sadasivam $1,000,000 (the “Cash Purchase Price”); and (iii) issue to Mr. Sadasivam a common stock purchase warrant (the “Warrant”) to acquire 1,900,000 shares of the Company’s common stock. In”

Onfolio Holdings, Inc completed an acquisition involving Contentellect Limited for $850,000 (closed 2023-02-01).

“The Asset Purchase Agreement closed on February 1, 2023. Pursuant to the Asset Purchase Agreement, and on the terms and conditions contained therein, at the closing, the Company purchased the Acquired Assets from Contentellect, all as more fully described in the Asset Purchase Agreement. The aggregate purchase price for the Acquired Assets of Eight Hundred and Fifty Thousand US Dollars ($850,000) was paid in cash at the closing.”

Nuburu, Inc. underwent a change of control involving Nuburu Subsidiary, Inc. f/k/a Nuburu, Inc. ("Legacy Nuburu") (closed 2023-01-31).

“On January 31, 2023 (the “Closing Date”), Nuburu, Inc., a Delaware corporation f/k/a Tailwind Acquisition Corp. (“Nuburu,” the “Company,” “we,” “us” or “our”), consummated the previously announced business combination pursuant to that certain Business Combination Agreement, dated August 5, 2022 (the “Business Combination Agreement”), by and among Nuburu, Compass Merger Sub, Inc., a Delaware corporation (“Merger Sub”), and Nuburu Subsidiary, Inc., a Delaware corporation f/k/a Nuburu, Inc. (“Legacy Nuburu”), following approval thereof at a special meeting of the Company’s stockholders held on December 27, 2022 (the “Special Meeting”).”

KnowBe4, Inc. underwent a change of control involving Vista Equity Partners for approximately $4.6 billion (closed 2023-02-01).

“the Company became a wholly owned subsidiary of Parent. The total amount of consideration payable to the Company’s equityholders in connection with the Merger was approximately $4.6 billion. The funds used by Parent to consummate the Merger and complete the related transactions came from equity contributions from the invested funds affiliated with Vista Funds and”

Aqua Metals, Inc. completed an acquisition for $4.275 million (closed 2023-02-01).

“On February 1, 2023, Aqua Metals Reno, Inc., our wholly-owned subsidiary, completed the purchase of a 21,000 square foot building, from an unaffiliated party, located on 2999 Waltham Way McCarran, Nevada 89434 for $4.275 million.”

Transportation & Logistics Systems, Inc. completed an acquisition involving Kathryn Boyd, Clyde Severance, and Robert Severance for $2,250,000 (closed 2023-02-03).

“feet of repair facilities located in Dracut, Massachusetts and approximately 16,000 square feet of warehouse space in North Haven, Connecticut. The total purchase price was $2,250,000, plus closing expenses of $10,747. TLSS-STI: (i) paid $365,613 in cash at closing; (ii) assumed and paid off $152,748 in vehicle debt; and (iii) entered into a $1,572,939 secured”

AMERICAN COASTAL INSURANCE Corp completed a disposition involving Slide Insurance Company for two percent of gross earned premium of the policies renewed (closed 2023-02-01).

“On February 1, 2023, United Insurance Holdings Corp. (the “Company”), together with its wholly-owned subsidiary, United Property and Casualty Insurance Company, an insurance company organized under the laws of the State of Florida (“UPC”), entered into a Renewal Rights Agreement, dated as of February 1, 2023 (the “Renewal Rights Agreement”), with Slide Insurance Company, an insurance company organized under the laws of the State of Florida ("Slide"), pursuant to which, UPC agreed to transfer to Slide the renewal rights to UPC’s personal lines homeowners business in Florida.”

Hillenbrand, Inc. completed a disposition involving BL Memorial Partners, LLC for $761,500,000 (closed 2023-02-01).

“(the “Business”) by acquiring all of the outstanding equity interests in the entities that own and operate the Business (the “Transaction”) for an aggregate purchase price of $761,500,000, consisting of $750,000,000 in cash (subject to specified adjustments as set forth in the Agreement) and $11,500,000 in the form of a subordinated note. The Transaction was”

Limoneira CO completed a disposition involving PGIM for approximately $100,000,000 (closed 2023-01-31).

“the Company’s Current Report on Form 8-K filed on January 31, 2023 and is incorporated by reference herein. The aggregate sale price of the Northern Properties was approximately $100,000,000. The sale was made as part of the Company’s ongoing strategic initiative to monetize certain of its properties. The sale generated approximately $99,000,000 in net proceeds which”

Creative Media & Community Trust Corp completed an acquisition involving Jack London Square Development (Oakland) Holdings, LLC, JLS F-3 (Oakland) Holdings, LLC, and 466 Water Street (Oakland) Holdings, LLC for $120.4 million, $0.2 million and $2.2 million, respectively (closed 2023-01-31).

“On January 31, 2023, indirect wholly-owned subsidiaries of CMCT acquired an 89.42% interest in each of Channel House, an 8-story apartment building with 333 units in Jack London Square, Oakland, California, land parcel F-3 and land parcel Site D, in each case located in Oakland, California, from Jack London Square Development (Oakland) Holdings, LLC (the “Channel Seller”), JLS F-3 (Oakland) Holdings, LLC (the “F-3 Seller”) and 466 Water Street (Oakland) Holdings, LLC (the “Site D Seller”, and together with the Channel Seller and the F-3 Seller, the “Sellers”), respectively, for $120.4 million, $0.2 million and $2.2 million, respectively (including, in the case of Channel House, an assumption of a mortgage of $103.0 million).”

MICROVISION, INC. completed an acquisition involving Ibeo Automotive Systems GmbH for EUR 7,000,000 (closed 2023-01-31).

“of a holdback in connection with the purchase price payment mechanics. Pursuant to the Amendment, at the closing of the Acquisition (the “Closing”), MicroVision paid to Ibeo EUR 7,000,000 (the “Initial Payment”) and deposited with the escrow agent EUR 3,000,000 to be held in escrow for a maximum period of 13 months post-closing as partial security for potential”

Thorne Healthtech, Inc. completed an acquisition involving PreCon Acquisition LLC for $5.0 million in cash (closed 2023-01-31).

“(the “Purchase Agreement”) with PreCon Acquisition LLC, the holder of the Shares and Eigenlyfe LLC (“Eigenlyfe”). Thorne acquired the Shares for an aggregate purchase price of $5.0 million in cash. Thorne will also be obligated to pay royalties to Eigenlyfe on sales of certain nutritional supplements upon achieving certain profit criteria, as described in the”

micromobility.com Inc. completed an acquisition involving Wheels Labs, Inc. (closed 2022-11-18).

“On November 18, 2022, we acquired all of the issued and outstanding shares of capital stock of Wheels Labs, Inc. (“Wheels”), and Wheels became our wholly-owned subsidiary when another wholly-owned subsidiary (“Merger Sub”) merged with and into Wheels (the “Merger”).”

Salt Blockchain Inc. underwent a change of control involving the Purchasers (closed 2023-01-31).

“As a result of the consummation of the transactions contemplated by the Exchange Agreement, the holders of Series A Preferred Stock own approximately 89% of the Company on an as-converted to common stock basis.”

STORE CAPITAL LLC underwent a change of control involving Ivory Parent, LLC and Ivory REIT, LLC (affiliates of GIC and Oak Street Real Estate Capital) for Not specified in the provided excerpt. (closed 2023-02-03).

“This Current Report on Form 8-K is being filed in connection with the completion on February 3, 2023 (the “ Closing Date ”) of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of September 15, 2022 (the “ Merger Agreement ”), by and among STORE Capital Corporation, a Maryland corporation (“ STORE ”), Ivory Parent, LLC, a Delaware limited liability company (“ Parent ”), and Ivory REIT, LLC, a Delaware limited liability company (“ Merger Sub ” and, together with Parent, the “ Parent Parties ”). The Parent Parties are affiliates of GIC, a global institutional investor, and Oak Street Real Estate Capital, a division of Blue Owl Capital, Inc. Pursuant to the Merger Agreement, on the Closing Date, STORE merged with and into Merger Sub (the “ Merger ”), with Merger Sub surviving (the “ Surviving Entity ”) as a subsidiary of Parent and Ivory SuNNNs LLC, an affiliate of GIC, and the separate existence of STORE ceased.”

TREES Corp (Colorado) completed an acquisition involving Station 2, LLC for $256,581.71 cash plus $384,872.56 payable over 24 months (closed 2023-02-03).

“all of the assets of Station 2, LLC, a Colorado limited liability company (“Station 2”). At the closing, the Company delivered to Station 2 an aggregate of cash equal to $256,581.71. An additional $384,872.56 in cash will be paid by the Company to Station 2 in twenty-four (24) equal monthly payments of $16,036.36 each per month commencing on the first full”