Corporate Events in February 2024

💼 Corporate events
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Hey, Community :wave:

Here are all corporate events executed on Thursday, 01.02.2024:

  • CareMax, Inc. (CMAX) has completed a 1-for-30 stock split.
  • Stem Holdings, Inc. (STMHD) has completed a 1-for-100 stock split.
  • Nano Labs Ltd (NA) has completed a 1-for-2 stock split.
  • Alaunos Therapeutics, Inc. (TCRT) has completed a 1-for-15 stock split.
  • Velocys PLC (VLS) has been acquired by Madison Bidco Ltd in a cash transaction. As per the terms of the deal, positions will be closed at GBX 0.25 per share.
  • Dechra Pharmaceuticals PLC (DPH) has been acquired by a consortium led by EQT AB in a cash transaction. As per the terms of the deal, positions will be closed at GBX 3875 per share.
  • Ceridian HCM Holding, Inc. (CDAY) changed its name to Dayforce, Inc. The ticker was also changed to DAY.
  • Advanced Emissions Solutions, Inc. (ADES) changed its name to Arq, Inc. The ticker was also changed to ARQ.
  • Deep Medicine Acquisition Corp. (DMAQ) changed its name to TruGolf, Inc./Nevada. The ticker was also changed to TRUG.
  • Northern Star Investment Corp II (NSTB) has been moved to the OTC Markets.
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Good evening, everyone :night_with_stars:

Below you can find all corporate events executed on Friday, 02.02.2024:

  • Genprex, Inc. (GNPX) has completed a 1-for-40 stock split.
  • MicroCloud Hologram, Inc. (HOLO) has completed a 1-for-10 stock split.
  • BioSig Technologies, Inc. (BSGM) has completed a 1-for-10 stock split.
  • CalAmp Corp. (CAMP) has completed a 1-for-23 stock split.
  • Atome Energy PLC (ATOM) changed its name to Atome PLC.
  • TruGolf, Inc. (TRUG) changed its name to TruGold Holdings, Inc.
  • After conducting a thorough review of Nano Labs Ltd (NA) reclass, executed as a 1-for-2 stock split on 01.02.2024, it has been confirmed that the accurate ratio for the event is a 1-for-1 stock split. Consequently, a 2-for-1 stock split has been performed to adjust positions accordingly.
  • Sodexo SA (SW) has completed its spin-off of Pluxee France SA (PLX) with a ratio of 1 PLX share for every 1 SW share held at market close on January 31, 2024.

Have a lovely weekend :pray:

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Hello everyone!

We executed the following corporate events on Monday, 05.02.2024:

Have a lovely week ahead!

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4

Good evening!

Below are the corporate events we executed on Tuesday, 06.02.2024:

We’ve also sent out participation offers regarding the upcoming Rights Issue (Open Offer):

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5

Hello, everyone!

We executed the following corporate events on Wednesday, 07.02.2024 :

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Hello, everyone!

We executed the following corporate events on Thursday, 08.02.2024 :

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Good evening!

We executed the following corporate events on Friday, 09.02.2024:

Have a nice weekend :raised_hands:

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8

Good evening, everyone :wave:

Here is the list of corporate events from Monday, 12.02.2024:

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9

Hi, Community :wave:

Below you can find all corporate events executed on Tuesday, 13.02.2024:

  • ImmunoGen, Inc. (IMGN) has been acquired by AbbVie in a cash transaction. As per the terms of the deal, positions will be closed at USD 31.26 per share.
  • Cellular Goods PLC (CBX) changed its name to Cel Ai PLC. The ticker was also changed to CLAI.
  • Arix Bioscience PLC (ARIX) has been acquired - awaiting further details.
  • ScoutCam, Inc. (SCTC) changed its name to Odysight.ai, Inc. The ticker was also changed to ODYS.
  • SeaWorld Entertainment, Inc. (SEAS) changed its name to United Parks & Resorts, Inc. The ticker was also changed to PRKS.
  • InVivo Therapeutics Holdings Corp. (NVIV) has been moved to the OTC Markets. The ticker was also changed to NVIVQ.
  • ADDvantage Technologies Group, Inc. (AEY) has been moved to the OTC Markets. The ticker was also changed to AEYGQ.
  • MedAvail Holdings, Inc. (MDVL) has been moved to the OTC Markets. The ticker was also changed to MDVLQ.
  • Toople PLC (TOOP) has been delisted. Positions will be closed at GBX 0 per share.
  • Greencity Acquisition Corp. (GRCYF) has been delisted. Positions will be closed at USD 11.42 per share.
  • ESR 2022 PLC (EVE) has been delisted. Positions will be closed at GBX 0 per share.
  • Nanosynth Group PLC (NNN) has been delisted. Positions will be closed at GBX 0 per share.
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Good evening, everyone :night_with_stars:

Here is the full list of corporate events executed on Wednesday, 14.02.2024:

  • E-Home Household Service Holdings Ltd (EJH) has completed a 1-for-5 stock split.
  • Precision BioSciences, Inc. (DITL) has completed a 1-for-30 stock split.
  • Vroom, Inc. (VRM) has completed a 1-for-80 stock split.
  • Rose Hill Acquisition Corp. (ROSE) has been delisted. Positions will be closed at USD 11.29 per share.
  • DX Group PLC (DX) has been acquired by HIG Capital LLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 47.5 per share.
  • Pendragon PLC (PDG) changed its name to Pinewood Technologies Group PL. The ticker was also changed to PINE.
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11

Hey, everyone :wave:

Here are all corporate events executed on Thursday, 15.02.2024:

  • MyMD Pharmaceuticals, Inc. (MYMD) has completed a 1-for-30 stock split.
  • Theseus Pharmaceuticals, Inc. (THRX) has been acquired by Concentra Biosciences LLC acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.05 per share.
  • Technicolor Creative Studios SA (TCHCS) has been acquired by a consortium led by Barings LLC in a cash transaction. As per the terms of the deal, positions will be closed at EUR 1.63 per share.
  • Epic Acquisition Corp. (EPIC) has been delisted. Positions will be closed at EUR 10.88 per share.
  • ScS Group PLC (SCS) has been acquired by Poltronesofa’ SpA in a cash transaction. As per the terms of the deal, positions will be closed at GBP 2.7 per share.
  • Flame Acquisition Corp. (FLME) has been acquired - awaiting further details.
  • Elys Game Technology Corp. (ELYS) underwent a name change to Elys BMG Group, Inc.
  • Phoenix Biotech Acquisition Corp. (PBAX) changed its name to CERo Therapeutics Holdings, Inc. The ticker was also changed to CERO.
  • Semper Paratus Acquisition Corp. (LGST) changed its name to Tevogen Bio Holdings, Inc. The ticker was also changed to TVGN.
  • Invitae Corp. (NVTA) changed its ticker to NVTAQ.
  • Sunworks, Inc. (SUNW) has been moved to the OTC Markets. The ticker was also changed to SUNWQ.
  • Leverage Shares -3x Short ARM ETP Securities (AR3S) has been liquidated. Positions will be closed at USD 0 per share.
  • Leverage Shares -3x Short ARM ETP Securities (3ARS) has been liquidated. Positions will be closed at GBX 0 per share.
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12

Hey, everyone :wave:

Here are all corporate events executed on Thursday, 15.02.2024:

  • MyMD Pharmaceuticals, Inc. (MYMD) has completed a 1-for-30 stock split.
  • Theseus Pharmaceuticals, Inc. (THRX) has been acquired by Concentra Biosciences LLC acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.05 per share.
  • Technicolor Creative Studios SA (TCHCS) has been acquired by a consortium led by Barings LLC in a cash transaction. As per the terms of the deal, positions will be closed at EUR 1.63 per share.
  • Epic Acquisition Corp. (EPIC) has been delisted. Positions will be closed at EUR 10.88 per share.
  • ScS Group PLC (SCS) has been acquired by Poltronesofa’ SpA in a cash transaction. As per the terms of the deal, positions will be closed at GBP 2.7 per share.
  • Flame Acquisition Corp. (FLME) has been acquired - awaiting further details.
  • Elys Game Technology Corp. (ELYS) underwent a name change to Elys BMG Group, Inc.
  • Phoenix Biotech Acquisition Corp. (PBAX) changed its name to CERo Therapeutics Holdings, Inc. The ticker was also changed to CERO.
  • Semper Paratus Acquisition Corp. (LGST) changed its name to Tevogen Bio Holdings, Inc. The ticker was also changed to TVGN.
  • Invitae Corp. (NVTA) changed its ticker to NVTAQ.
  • Sunworks, Inc. (SUNW) has been moved to the OTC Markets. The ticker was also changed to SUNWQ.
  • Leverage Shares -3x Short ARM ETP Securities (AR3S) has been liquidated. Positions will be closed at USD 0 per share.
  • Leverage Shares -3x Short ARM ETP Securities (3ARS) has been liquidated. Positions will be closed at GBX 0 per share.
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13

Hey, everyone :wave:

Here are all corporate events executed on Thursday, 15.02.2024:

  • MyMD Pharmaceuticals, Inc. (MYMD) has completed a 1-for-30 stock split.
  • Theseus Pharmaceuticals, Inc. (THRX) has been acquired by Concentra Biosciences LLC acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.05 per share.
  • Technicolor Creative Studios SA (TCHCS) has been acquired by a consortium led by Barings LLC in a cash transaction. As per the terms of the deal, positions will be closed at EUR 1.63 per share.
  • Epic Acquisition Corp. (EPIC) has been delisted. Positions will be closed at EUR 10.88 per share.
  • ScS Group PLC (SCS) has been acquired by Poltronesofa’ SpA in a cash transaction. As per the terms of the deal, positions will be closed at GBP 2.7 per share.
  • Flame Acquisition Corp. (FLME) has been acquired - awaiting further details.
  • Elys Game Technology Corp. (ELYS) underwent a name change to Elys BMG Group, Inc.
  • Phoenix Biotech Acquisition Corp. (PBAX) changed its name to CERo Therapeutics Holdings, Inc. The ticker was also changed to CERO.
  • Semper Paratus Acquisition Corp. (LGST) changed its name to Tevogen Bio Holdings, Inc. The ticker was also changed to TVGN.
  • Invitae Corp. (NVTA) changed its ticker to NVTAQ.
  • Sunworks, Inc. (SUNW) has been moved to the OTC Markets. The ticker was also changed to SUNWQ.
  • Leverage Shares -3x Short ARM ETP Securities (AR3S) has been liquidated. Positions will be closed at USD 0 per share.
  • Leverage Shares -3x Short ARM ETP Securities (3ARS) has been liquidated. Positions will be closed at GBX 0 per share.
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14

Good evening, Community :wave:

Here is the full list of corporate events executed on Friday, 16.02.2024:

Next Monday, February 19, the US markets will be closed as it is an official holiday - Presidents’ Day.

Have a lovely weekend :v:

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15

Hello everyone!

We executed the following corporate events on Monday, 19.02.2024:

  • Amryt Pharma PLC (AMYT ) has been delisted.
  • Impact BioMedical, Inc. - CorpAct (IBO) underwent a 1-for-55 consolidation.
  • Sorted Group Holdings PLC (SORT) has completed a 1-for-625 Share consolidation.
  • Concentra Biosciences LLC acquired Theseus Pharmaceuticals, Inc. (THRX) in a cash transaction.

Have a lovely week ahead!

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16

Good evening!

Below are the corporate events executed on Tuesday, 20.02.2024:

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17

Hello everyone!

We executed the following corporate events on Wednesday, 21.02.2024:

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18

Good evening!

We executed the following corporate events on Thursday, 22.02.2024:

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Hello, everyone!

Here are all corporate events executed on Friday, 23.02.2024:

Have a lovely weekend ahead :dizzy:

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Good evening, Community :night_with_stars:

Here’s the full list for Monday, 26.02.2024:

  • Walmart, Inc. (WMT) has completed a 3-for-1 stock split.
  • Lucy Scientific Discovery, Inc. (LSDI) has completed a 1-for-10 stock split.
  • Starwood European Real Estate Finance Ltd (SWEF) has completed a 0.9381-for-1 stock split.
  • Frontier Investment Corp. (FICVU) has been liquidated. Positions will be closed at USD 10.75 per share.
  • Hiro Metaverse Acquisitions I SA (HMA1) has been delisted. Positions will be closed at GBX 1072 per share.
  • Inverse Cramer Tracker ETF (SJIM) has been delisted. Positions will be closed at USD 19.7849 per share.
  • Reliance Steel & Aluminum Co (RS) changed its name to Reliance, Inc.
  • Apollo Medical Holdings, Inc. (ASTH) changed its name to Astrana Health, Inc.
  • Greenbrook TMS, Inc. (GBNH) has been moved to the OTC Markets. The ticker was also changed to GBNHF.
  • Hiro Metaverse - Warrant has been liquidated. Positions will be closed at GBX 0 per share.
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