Transaction Details

Footnotes

Pursuant to the Agreement and Plan of Merger, dated as of November 24, 2025, by and among the Issuer, The Brand House Collective, Inc. ("TBHC") and Knight Merger Sub II (the "Merger Agreement"), on April 2,2026 (i) each share of TBHC common stock held by the reporting person was cancelled and converted into the right to receive 0.1993 shares (the "Exchange Ratio") of the Issuer's common stock, plus any Fractional Share Consideration, and (ii) each TBHC restricted share unit ("TBHC RSU") became fully vested and was converted into the right to receive the number of shares of the Issuer's common stock equal to the number of shares of TBHC common stock subject to such TBHC RSU multiplied by the Exchange Ratio, plus any Fractional Share Consideration less a number of shares to satisfy tax withholding, as applicable.