Schedule of warrants issued and outstanding |
| | | | | | | | | | | | | | | Public | | Private | | Bridge | | Extension | | September 2024 Warrants | | Total | Outstanding, December 31, 2023 | | — | | — | | — | | — | | — | | — | Assumed at June 24, 2024 | | 11,500,000 | | 557,000 | | 173,913 | | 26,086 | | — | | 12,256,999 | Issued | | — | | — | | — | | — | | 740,741 | | 740,741 | Exercised | | — | | — | | — | | — | | — | | — | Outstanding, December 31, 2024 | | 11,500,000 | | 557,000 | | 173,913 | | 26,086 | | 740,741 | | 12,997,740 | | | | | | | | | | | | | | Exercisable, December 31, 2024 | | 11,500,000 | | 557,000 | | 173,913 | | 26,086 | | 740,741 | | 12,997,740 | | | | | | | | | | | | | | Weighted Average Exercise Price | | 11.50 | | 11.50 | | 11.50 | | 11.50 | | 2.25 | | 9.65 | Weighted Average Remaining Life in Years | | 4.48 | | 4.48 | | 2.76 | | 3.35 | | 4.75 | | 3.96 |
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