Transaction Details

Footnotes

On August 13, 2024, Clive Ng filed a Form 4 reporting that he ceased to have any direct or indirect interests in DKF. However, effective as of November 7, 2025, Clive Ng subsequently re-acquired his direct or indirect interests in DKF and is again the beneficial owner of the shares held by DKF. The shares were returned to the reporting person for no cash consideration pursuant to a settlement agreement providing for the satisfaction of obligations through in-kind transfers. The transaction reflects a return of previously pledged shares and does not represent a purchase or sale at a determinable price. | The 148,688,707 shares of common stock are held directly by Direct Knight Finance S.a.r.l ("DKF"). Clive Ng is a director and 10% stockholder as a result of his indirect ownership in DKF. Mr. Ng is the 100% owner of C Digital Libraries Inc., a Delaware corporation, which in turn, is the beneficial owner of DKF.