| Schedule of Warrant Liability |
Schedule
of Warrant Liability
| |
|
|
|
|
|
|
|
|
|
|
For the Three Months ended September 30, 2022
|
|
| Series |
|
Exercise Price* |
|
|
Initial Grants |
|
|
As of June 30, 2022 |
|
|
Exercises |
|
|
Remaining |
|
| June |
|
$ |
3.3000 |
|
|
|
29,893,175 |
|
|
|
115,800 |
|
|
|
- |
|
|
|
115,800 |
|
| September A |
|
$ |
9.0000 |
|
|
|
21,600,000 |
|
|
|
6,600,000 |
|
|
|
- |
|
|
|
6,600,000 |
|
| November |
|
$ |
4.5270 |
|
|
|
16,200,000 |
|
|
|
15,700,000 |
|
|
|
(14,500,000 |
) |
|
|
1,200,000 |
|
| December |
|
$ |
3.2653 |
|
|
|
122,786,087 |
|
|
|
76,855,964 |
|
|
|
(67,760,699 |
) |
|
|
9,095,265 |
|
| |
|
|
|
|
|
|
190,479,262 |
|
|
|
99,271,764 |
|
|
|
(82,260,699 |
) |
|
|
17,011,065 |
|
| |
|
|
|
|
|
|
|
|
|
|
For the Nine Months ended September 30, 2022
|
|
| Series |
|
Exercise Price* |
|
|
Initial Grants |
|
|
As of Dec 31, 2021 |
|
|
Exercises |
|
|
Remaining |
|
| June |
|
$ |
3.3000 |
|
|
|
29,893,175 |
|
|
|
20,386,206 |
|
|
|
(20,270,406 |
) |
|
|
115,800 |
|
| July |
|
$ |
2.6550 |
|
|
|
35,313,352 |
|
|
|
16,624,163 |
|
|
|
(16,624,163 |
) |
|
|
- |
|
| September A |
|
$ |
9.0000 |
|
|
|
21,600,000 |
|
|
|
21,600,000 |
|
|
|
(15,000,000 |
) |
|
|
6,600,000 |
|
| November |
|
$ |
4.5270 |
|
|
|
16,200,000 |
|
|
|
16,200,000 |
|
|
|
(15,000,000 |
) |
|
|
1,200,000 |
|
| December |
|
$ |
3.2653 |
|
|
|
122,786,087 |
|
|
|
122,786,087 |
|
|
|
(113,690,822 |
|
|
|
9,095,265 |
|
| |
|
|
|
|
|
|
225,792,614 |
|
|
|
197,596,456 |
|
|
|
(180,585,391 |
) |
|
|
17,011,065 |
|
| * |
|
- Based
on Exercise Price as of the initial grant; the above disclosure discusses modifications under specific Warrant Exchange Agreements.
|
|