M&A Transactions

AVEO PHARMACEUTICALS, INC. underwent a change of control involving LG Chem, Ltd. for $15.00 per Share in cash (closed 2023-01-19).

“(“Merger Sub”), a Delaware corporation and an indirect wholly owned subsidiary of LG Chem, Ltd., a corporation organized and existing under the laws of the Republic of Korea (“LG Chem”), whereby Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and an indirect wholly owned subsidiary of LG Chem (the “Merger”).”

American Bitcoin Corp. completed a disposition involving 365 Holdco LLC for $500,000 of cash plus the deemed value of $2,283,806.42 in consideration of the Termination and Release (closed 2023-01-11).

“the Company agreed to sell all of the issued and outstanding capital stock of 365 owned by the Company (“ 365 Shares ”) to Buyer for an aggregate purchase price consisting of $500,000 of cash (the “ Cash Purchase Price ”), subject to adjustment pursuant to the Purchase Agreement, plus the deemed value of $2,283,806.42 in consideration of the Termination and”

Leet Technology Inc. underwent a change of control involving Leet Inc. (BVI) (closed 2023-01-11).

“On January 11, 2023, Leet Technology Inc., a Delaware corporation (the “Company”), completed its merger (the “Merger”) with Leet Inc. a company incorporated under the laws of the BVI (“LEET BVI”), with LEET BVI continuing as the surviving company.”

Evergreen Sustainable Enterprises, Inc. completed an acquisition involving CryptoRica, LLC (the "Purchaser") and Central America Green Inc ("Seller") for US$1,412,000.00 for 80% of the issued and outstanding beneficial equity ownership of Toro Energía Sociedad Anonima (closed 2023-01-12).

“entered in a Purchase and Sale Agreement (the “Agreement”) with Central America Green Inc (“Seller”)., a Belize City International Business Company, for the purchase of 80% of the issued and outstanding beneficial equity ownership (the “Purchased Equity”) of Toro Energía Sociedad Anonima, a Costa Rican corporation (the “Company”). The Purchaser”

ACCESS Newswire Inc. completed an acquisition involving Lead Capital, LLC (closed 2022-11-01).

“On November 1, 2022, Issuer Direct Corporation, a Delaware corporation (the “Company”), entered into a Membership Interest Purchase Agreement with Lead Capital, LLC, a Delaware limited liability company, whereby the Company purchased all the issued and outstanding membership interests of iNewsWire.com LLC, a Delaware limited liability company (“Newswire”).”

AMTECH SYSTEMS INC completed an acquisition involving Entrepix, Inc. for $35.0 million (closed 2023-01-17).

“the Company paid a purchase price of $35.0 million, subject to certain customary purchase price adjustments.”

Vitesse Energy, Inc. completed a disposition involving Jefferies Financial Group Inc. (closed 2023-01-13).

“On January 13, 2023 (the "Distribution Date"), Jefferies Financial Group Inc. ("Jefferies") completed the previously announced legal and structural separation and distribution to its shareholders of all of the outstanding shares of Vitesse Energy, Inc.”

BODY & MIND INC. completed an acquisition involving CraftedPlants NJ Corp. (closed 2022-12-21).

“On December 21, 2022, pursuant to the Merger Agreement set forth under Item 1.01 of this Current Report on Form 8-K, the Company through DEP completed the acquisition of CraftedPlants NJ Corp., which is now named, BaM Body and Mind Dispensary NJ, Inc.”

PhaseBio Pharmaceuticals Inc completed a disposition involving SFJ Pharmaceuticals X, Ltd. for $32.9 million in cash, net (closed 2023-01-13).

“At the Closing, SFJ paid to the Company consideration of $32.9 million in cash, net of approximately $15.8 million paid directly to JMB Capital Partners Lending, LLC (“JMB”) on behalf of the Company in satisfaction of all amounts owed by the Company to JMB under that certain Senior Secured, Super-Priority Debtor-in-Possession Loan and Security Agreement”

Oyster Point Pharma, Inc. underwent a change of control involving Viatris Inc. for $11.00 per share in cash plus contingent value rights (closed 2023-01-03).

“(the “Offer”) to acquire all of the outstanding shares of common stock of Oyster Point, par value $0.001 per share (the shares thereof being referred to as the “Shares”) for (i) $11.00 per share in cash (the “Cash Amount”) plus (ii) the right to receive one contingent value right payment (“CVR)” per share, which represents the right to receive a Milestone”

Catheter Precision, Inc. completed an acquisition involving Catheter Precision, Inc. (closed 2023-01-09).

“On January 9, 2023, Ra Medical Systems, Inc., a Delaware corporation (the “Company” or “Ra Medical”), completed its acquisition of Catheter Precision, Inc., a privately-held Delaware corporation (“Catheter”), pursuant to an Amended and Restated Agreement and Plan of Merger (the “Merger Agreement”)”

SEMTECH CORP completed an acquisition involving Sierra Wireless, Inc. for US$31.00 per share (closed 2023-01-12).

“share of Sierra Wireless that was issued and outstanding immediately prior to the Effective Time was transferred to the Purchaser in consideration for the right to receive US$31.00 per share of Sierra Wireless’ common shares (“Per Share Consideration”), in an all-cash transaction representing a total enterprise value of approximately US$1.2 billion. The cash”

Molekule Group, Inc. completed an acquisition involving Molekule, Inc. for 14,907,210 shares of Company common stock, plus warrants and RSUs, resulting in Molekule stockholders holding 49.5% of outstanding shares (closed 2023-01-12).

“of such shares of Molekule Common Stock were entitled to receive, by virtue of the Merger and upon the terms and subject to the conditions set forth in the Merger Agreement, 14,907,210 fully paid and nonassessable shares of Company common stock, par value $0.01 per share (the “ Company Common Stock ”), that resulted in the Molekule stockholders in the aggregate,”

TOKEN COMMUNITIES LTD. completed an acquisition involving Elements of Health and Wellness, Inc. for $225,000 (closed 2023-01-10).

“On January 10, 2023 Token Communities Ltd. (the “Company”) entered into a Stock Purchase Agreement with Elements of Health and Wellness, Inc., a company incorporated in the Florida ("Elements") whereby the Company acquired ninety shares of common stock of Elements (which represents ninety percent of the outstanding shares of common stock of Elements) in exchange for the issuance of a promissory note in the principal amount of Two Hundred Twenty Five Thousand Dollars ($225,000) (the “Note”).”

UserTesting, Inc. underwent a change of control involving Thunder Holdings, LLC (affiliates of Thoma Bravo) and Sunstone Partners for $7.50 per share in cash (closed 2023-01-12).

“stockholders at the Special Meeting of Stockholders held on January 10, 2023. With the completion of the transaction, UserTesting stockholders are entitled to receive $7.50 per share in cash for each share of UserTesting common stock they owned. UserTesting’s common stock has ceased trading and will be delisted from the New York Stock Exchange. As”

Imago BioSciences, Inc. completed an acquisition involving Merck Sharp & Dohme LLC for $36.00 per share in cash (closed 2023-01-11).

“Merger Sub commenced a tender offer (the “Offer”) on December 12, 2022 to acquire all of the outstanding shares of Imago’s common stock (the “Shares”) for a purchase price of $36.00 per Share, to the seller in cash, without interest and subject to any required tax withholding (the “Offer Price”). The Offer and related withdrawal rights expired as scheduled at”

CAMBELL INTERNATIONAL HOLDING CORP. completed an acquisition involving Cambell International Holding Limited (closed 2022-12-30).

“The Reverse Acquisition was closed on December 30, 2022.”

Marpai, Inc. completed an acquisition involving Maestro Health, LLC for Membership Interest Purchase Agreement executed by and among the Company, X.L. America, Inc., Seaview Re Holdings Inc., and AXA S.A. (closed 2022-11-01).

“On November 1, 2022, Marpai, Inc. (the “Company”) filed a Current Report on Form 8-K (the “Initial Report”) to report the Company’s consummation of Maestro Health, LLC (“Maestro Health”), a Delaware limited liability company, pursuant to the terms of the Membership Interest Purchase Agreement executed by and among the Company, X.L. America, Inc., a Delaware corporation, Seaview Re Holdings Inc., a Delaware corporation, and AXA S.A., a French société anonyme.”

Jingbo Technology, Inc. completed an acquisition involving Intellegence Parking Group Limited (closed 2023-01-05).

“As described in Item 1.01 above, on January 5, 2023, we acquired all the issued and outstanding shares of Intellegence pursuant to the Share Exchange Agreement and Intellegence became our wholly owned subsidiary.”

RENOVARE ENVIRONMENTAL, INC. completed a disposition involving TraQiQ, Inc. for $150,000 in cash, 1,250,000 shares of Series B Preferred Stock, and 15,686,926 shares of common stock (closed 2023-01-05).

“to Michaelson Capital Special Finance Fund II, L.P. (“Michaelson”). In exchange for the assets of the Digester Business, the Acquiror (a) paid the Companies an amount equal to $150,000 (the “Cash Consideration”) and (b) issued to the Registrant (i) 1,250,000 shares of the Acquiror’s Series B Preferred Stock, par value $0.0001 (the “Series B Preferred”

Consolidated Water Co. Ltd. completed an acquisition involving Johan Perslow, Nathan Owen, Steven Owen and Colton Schmidt for approximately $2.44 million in cash and 368,383 shares of the Company’s common stock, having a value of approximately $5.36 million (closed 2023-01-04).

“On January 4, 2023, CW-Holdings entered into a stock purchase agreement (the “Purchase Agreement”) with Johan Perslow, Nathan Owen, Steven Owen and Colton Schmidt (collectively, the “Sellers”), pursuant to which CW-Holdings acquired the Remaining Interest in exchange for approximately $2.44 million in cash and 368,383 shares of the Company’s common stock, having a value of approximately $5.36 million based upon the opening trading price of the Company’s common stock on The Nasdaq Global Market on the date of the transaction.”

VIASAT INC completed a disposition involving L3Harris Technologies, Inc. for $1.96 billion in cash (closed 2023-01-03).

“On January 3, 2023, Viasat completed the sale of the Link 16 TDL Business for approximately $1.96 billion in cash (subject to certain adjustments).”

AlTi Global, Inc. completed a disposition involving AHRA Holdco for approximately £24 million (closed 2022-12-30).

“On December 30, 2022, Alvarium RE Limited (“ARE”), an indirect wholly-owned subsidiary of Alvarium, sold Alvarium Home REIT Advisors Limited (“AHRA”), investment adviser to Home REIT plc, to a newly formed entity owned by the management of AHRA (“AHRA Holdco”), for aggregate consideration equal to approximately £24 million”

AlTi Global, Inc. underwent a change of control involving Alvarium Investments Limited, Tiedemann Wealth Management Holdings, LLC, TIG Trinity GP, LLC, and TIG Trinity Management, LLC (closed 2023-01-03).

“On January 3, 2023 (the “Closing Date”), Cartesian Growth Corporation, a Cayman Islands exempted company (“Cartesian” or the “Company”), consummated the previously announced business combination (the “Business Combination”) pursuant to the terms of the Amended and Restated Business Combination Agreement, dated as of October 25, 2022”

Medicale Corp. underwent a change of control involving Borisi Alborovi, Magenta Acres, Inc. for Not disclosed (closed 2022-12-28).

“Effective December 28, 2022, Borisi Alborovi, the previous majority shareholder of Medicale Corp. (the “Company”), entered into a stock purchase agreement for the sale of 3,200,000 shares of Common Stock of the Company (the “Shares”) to Magenta Acres, Inc.”

Power REIT completed a disposition for $2.5 million (closed 2023-01-06).

“On January 6, 2023, a wholly owned subsidiary of Power REIT sold its interest in five ground leases related to utility scale solar farms located in Tulare County, California for gross proceeds of $2.5 million.”

Bespoke Extracts, Inc. completed an acquisition involving WonderLeaf, LLC (closed 2023-01-03).

“On January 3, 2023, Bespoke Extracts Colorado, LLC (“Bespoke Colorado”), a wholly-owned subsidiary of Bespoke Extracts, Inc. (the “Company”) completed the acquisition of certain assets of WonderLeaf, LLC (“WonderLeaf”) including a license to manufacture marijuana-infused products, existing inventory, and extraction equipment and ancillary items, pursuant to the asset purchase agreement between Bespoke Colorado and WonderLeaf, dated December 2, 2021, as amended.”

NORTHERN OIL & GAS, INC. completed an acquisition involving Midland Petro D.C. Partners, LLC and Collegiate Midstream LLC (collectively, "MPDC") for $320.0 million in cash (closed 2023-01-05).

“the unadjusted purchase price to $359.2 million. At closing of the MPDC Acquisition, in accordance with the Final PSA, the Company paid closing consideration consisting of $320.0 million in cash (which includes a $43.0 million cash deposit previously paid by the Company upon the execution of the PSA and held in escrow in accordance with the terms thereof). The”

MSA Safety Inc completed a disposition involving Sag Main Holdings, LLC (closed 2023-01-05).

“Pursuant to the terms of the Purchase Agreement, on January 5, 2023, MSA Worldwide transferred to Buyer all of the issued and outstanding limited liability company interests of MSAC LLC (the “Sale”).”

LIGHTJUMP ACQUISITION CORP underwent a change of control involving Moolec Science SA (closed 2022-12-30).

“Pursuant to the Business Combination Agreement, upon the completion of the Business Combination and the other transactions contemplated by the Business Combination Agreement (the “ Closing ”), each of the following transactions occurred in the following order:”

NewtekOne, Inc. completed an acquisition involving NBNYC shareholders for $20 million (closed 2023-01-06).

“On January 6, 2023, Newtek Business Services Corp. (the “Company”) completed the previously announced acquisition of the National Bank of New York City (“NBNYC” and the “Acquisition,” respectively), a national bank regulated and supervised by the Office of the Comptroller of the Currency, pursuant to which the Company acquired from the NBNYC shareholders all of the issued and outstanding stock of NBNYC for $20 million.”

Titan Environmental Solutions Inc. completed a disposition involving Lathika Regunathan for nominal consideration (closed 2022-12-31).

“On December 31, 2022, the Company entered into an Assignment of Stock (the “MTP Agreement”) with Mimo Technologies Private Ltd. (“MTP”) and Lathika Regunathan (“LR”), pursuant to which the Company sold, assigned and transferred to LR, and LR purchased from the Company, all of the Company’s equity interests in MTP in exchange for nominal consideration.”

Titan Environmental Solutions Inc. completed an acquisition involving Renovare Environmental, Inc. and BioHiTech America, LLC (Renovare Sellers) for $150,000 cash and 1,250,000 shares of Series B Preferred Stock and 15,686,926 shares of Common Stock (closed 2023-01-05).

“on January 5, 2023, the Company completed its acquisition of certain assets related to the Digester Business from the Renovare Sellers in exchange for (a) a cash payment by the Company to the Renovare Sellers in an amount equal to $150,000 and (b) the issuance by the Company to REI of (i) 1,250,000 shares of Series B Preferred Stock and (ii) 15,686,926 shares of Common Stock”

bluebird bio, Inc. completed a disposition involving Bristol-Myers Squibb Company for $95 million (closed 2023-01-05).

“Pursuant to the PRV Transfer Agreement, Buyer agreed to pay the Company $95 million, payable in cash, upon the closing of the sale, which occurred simultaneously with the parties entering into the PRV Transfer Agreement.”

Orthofix Medical Inc. completed an acquisition involving SeaSpine Holdings Corporation for 0.4163 shares of Orthofix common stock per share of SeaSpine common stock (closed 2023-01-05).

“Merger, each share of common stock of SeaSpine, par value $0.01 per share, issued and outstanding immediately prior to the Effective Time was converted into the right to receive 0.4163 shares of common stock of Orthofix, par value $0.10 per share (the “ Orthofix common stock ”). No fractional shares of Orthofix common stock were issued in the Merger. As a result”

TPG Twin Brook Capital Income Fund completed an acquisition involving AGTB Private BDC (closed 2023-01-01).

“On January 1, 2023, AG Twin Brook Capital Income Fund, a Delaware statutory trust (“TCAP”), completed its merger (the “Merger”) with AGTB Private BDC, a Delaware statutory trust (“Private BDC”), with TCAP continuing as the surviving company.”

AGTB Private BDC underwent a change of control involving AG Twin Brook Capital Income Fund (TCAP) (closed 2023-01-01).

“On January 1, 2023, AGTB Private BDC, a Delaware statutory trust (“Private BDC”), completed its merger (the “Merger”) with AG Twin Brook Capital Income Fund, a Delaware statutory trust (“TCAP”), with TCAP continuing as the surviving company.”

Poshmark, Inc. underwent a change of control involving NAVER Corporation (closed 2023-01-05).

“On January 5, 2023 (the "Closing Date"), pursuant to the Merger Agreement, Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as an indirect subsidiary of Parent.”

Crona Corp. underwent a change of control involving Mr. Brown (closed 2022-12-29).

“On December 29, 2022, a change in control of the Company occurred pursuant to the Agreement. Mr. Brown now has voting control over 82.1% of the Company’s issued and outstanding common stock.”

Crona Corp. completed an acquisition for $100,000 (closed 2022-12-29).

“ash payment of $100,000. As a result of this acquisition, the Company is moving out of the music-recognition services business and moving into the antimicrobial surface protection services business.”

SeaSpine Holdings Corp underwent a change of control involving Orthofix Medical, Inc. for 0.4163 fully paid and nonassessable shares of Orthofix common stock (closed 2023-01-05).

“a result of the Merger, each share of SeaSpine common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive 0.4163 fully paid and nonassessable shares of Orthofix common stock (and, if applicable, cash in lieu of fractional shares), or the merger consideration, less any applicable withholding”

Walgreens Boots Alliance, Inc. completed an acquisition involving Summit Health-CityMD for $6.9 billion (closed 2023-01-03).

“in its capacity as representative and agent of the former equityholders of Summit Health-CityMD. Upon the consummation of the Summit Health-CityMD Acquisition, VillageMD paid $6.9 billion of the aggregate consideration therefor, consisting of $4.85 billion in cash and the remainder in Class E-3 Preferred Units of VillageMD allocated among Summit Health-CityMD”

TRAVELZOO underwent a change of control.

“As a result of the consummation of the transactions stipulated by the SPA, a change of control of the Company occurred, whereby the Investor’s shareholdings in the Company increased from approximately 36.6% to 50.3%.”

KINGSWAY FINANCIAL SERVICES INC completed a disposition involving BNSF Dayton LLC for $215.2 million (closed 2022-12-29).

“LLC, an indirect subsidiary of the Company and direct owner of the railyard, completed the sale to BNSF Dayton LLC, who also assumed the mortgage. The total sales price was $215.2 million – consisting of $44.5 million cash and $170.7 million of mortgage assumption – netting proceeds of $21.4 million to Kingsway after taxes, fees and distribution to the minority”

BROOKLINE BANCORP INC completed an acquisition involving PCSB Financial Corporation for approximately $297,790,219 million (closed 2023-01-01).

“to ensure that 60% of the outstanding shares of PCSB common stock will be converted to Company common stock . The total consideration payable by the Company is approximately $297,790,219 million, consisting of (i) approximately $130,523,861 million in cash and (ii) 11,820,944 shares of Company common stock valued at approximately $167,266,357 million based on the”

SharpLink Gaming Ltd. completed a disposition involving Entrypoint South Ltd. for maximum earn-out payment of $1 million (closed 2022-12-31).

“On December 31, 2022, SharpLink Gaming Ltd. (“SharpLink” or the “Company”) consummated the sale of all rights, title, interests and benefits of SharpLink’s legacy business, Mer Telecommunications Solutions Ltd. (“Legacy MTS”), including 100% of the shares of MTS Integratrak Inc., one of the Company’s U.S. subsidiaries, pursuant to a Share and Asset Purchase Agreement (the “Agreement”) with Entrypoint South Ltd., a subsidiary of Entrypoint Systems 2004, Ltd., for consideration of an earn-out payment equal to three times Legacy MTS’ Earnings Before Interest, Taxes and Depreciation for the year ending December 31, 2023, up to a maximum earn-out payment of $1 million (adjusted to reflect net working capital as of the closing date).”

UNITED COMMUNITY BANKS INC completed an acquisition involving Progress Financial Corporation for approximately $296.4 million (closed 2023-01-03).

“President, Alabama and Florida Panhandle. In connection with the Merger, United issued approximately 8,771,000 shares of United Common Stock, which had a value of approximately $296.4 million based on the closing price of United Common Stock on December 30, 2022. Each share of United Common Stock outstanding prior to the Merger remained outstanding and unaffected by”

STRATEGIC ACQUISITIONS INC /NV/ completed an acquisition involving Exworth Union Inc (closed 2022-12-22).

“Effective December 22, 2022, we and STQN Sub, Inc., our recently formed wholly owned subsidiary ("STQN Sub") entered into and consummated an Agreement and Plan of Merger (the "Merger Agreement") with Exworth Union Inc ("Exworth Union") and the owners of all of its outstanding shares of capital stock — Exworth Management LLC ("Exworth Management") and World Class Global Technology PTE. LTD. ("World Class," collectively with Exworth Management, the "Stockholders"). Pursuant to the Merger Agreement, Exworth Union merged with and into STQN Sub, with Exworth Union being the surviving corporation and becoming our wholly owned subsidiary (the "Merger").”

FIRST BANCORP /NC/ completed an acquisition involving GrandSouth Bancorporation for 0.91 shares of First Bancorp common stock per share (closed 2023-01-01).

“loyal support they have shown over the years and for what I expect will be many more years to come.” Under the terms of the merger agreement, GrandSouth shareholders will receive 0.91 shares of First Bancorp common stock for each share of GrandSouth common and preferred stock. Any fractional shares resulting from the exchange will be paid cash at a rate of”

GE HealthCare Technologies Inc. completed a disposition involving General Electric Company (closed 2023-01-03).

“On January 3, 2023 (the “Distribution Date”), General Electric Company (“GE”) completed the previously announced distribution of approximately 80.1% of the shares of the common stock of GE HealthCare Technologies Inc. (“GE HealthCare,” the “Company,” “we,” “us,” or “our”) by GE to holders of GE common stock on a pro rata basis (the “Spin-Off”).”