Warrant and Subscription Allocation Schedule between Enable Growth Partners LP, Enable Opportunity Partners LP, Pierce Diversified Strategy Master Fund LLC, and BridgePointe Master Fund Ltd.

Summary

This document lists the allocation of subscription amounts, principal amounts, and various warrant shares to four investment entities: Enable Growth Partners LP, Enable Opportunity Partners LP, Pierce Diversified Strategy Master Fund LLC, and BridgePointe Master Fund Ltd. It details the number of warrant shares each party receives at different exercise prices and terms, both before and after adjustments. The schedule outlines the financial commitments and the corresponding equity rights granted to each investor as part of a broader financing agreement.

EX-10.1.11.1 10 v113130_ex10-1111.htm
 
ANNEX
Purchaser
 
Subscription Amount
 
Principal Amount
 
5 Yr. Warrant Shares @ 0.92 prior to adjustment
 
2 Yr. Warrant Shares @ $0.90 prior to adjustment
 
2 Yr. Warrant Shares @ $1.60 prior to adjustment
 
5 Yr. Warrant Shares @ 0.60 following adjustment
 
2 Yr. Warrant Shares @ $0.60 following adjustment
 
2 Yr. Warrant Shares @ $0.60 following adjustment (formerly 1.60 shares)
 
                                   
Enable Growth Partners LP
 
$
2,082,501.04
 
$
2,450,000
   
2,916,667
   
729,167
   
729,167
   
4,472,223
   
1,093,751
   
1,944,445
 
                                                   
Enable Opportunity Partners LP
 
$
368,050.18
 
$
433,000
   
515,476
   
128,869
   
128,869
   
790,397
   
193,304
   
343,651
 
                                                   
Pierce Diversified Strategy Master Fund LLC, Ena
 
$
51,000.13
 
$
60,000
   
71,429
   
17,857
   
17,857
   
109,524
   
26,786
   
47,619
 
                                                   
BridgePointe Master Fund Ltd.
 
$
1,500,000
 
$
1,764,705
   
2,100,839
   
525,210
   
525,210
   
3,221,286
   
787,815
   
1,400,560
 
                                                   
Total
 
$
4,001,551.35
 
$
4,707,705
   
5,604,411
   
1,401,103
   
1,401,103
   
8,593,430
   
2,101,655
   
3,736,275