Common Stock purchased
10,000 shares
Open-market purchase of Common Stock at $2.7699 per share
Purchase price
$2.7699 per share
Price paid for 10,000 Common Stock shares
Common Stock holdings
570,000 shares
Total Common Stock directly held after the transaction
Public Warrants underlying shares
215,000 shares
Common Stock underlying Public Warrants at $5.00 exercise price, expiring April 29, 2031
Public Warrants exercise price
$5.00 per share
Exercise price of Public Warrants for Common Stock
Additional Warrants underlying shares
375,000 shares
Common Stock underlying additional Warrants at $15.00 exercise price, expiring March 25, 2036
Additional Warrants exercise price
$15.00 per share
Exercise price of additional Warrants for Common Stock