| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABAT | Common Stock | Award | $499,994 | +390,620 | +34% | $1.28 | 1,529,161 | 05 Aug 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ABAT | Series A Warrant | Purchase | $804,677 | +781,240 | $1.03 | 781,240 | 05 Aug 2024 | Common Stock | 781,240 | $1.03 | Direct | F2 | |
| transaction | ABAT | Series A Warrant | Award | +200,000 | 200,000 | 05 Aug 2024 | Common Stock | 200,000 | $1.12 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents the Reporting Person's purchase of twenty (20) units of the Issuer with $500,000 of private funds, without registration under the Securities Act of 1933 and subject to minimum holding time restrictions under SEC Rule 144, pursuant to an executed subscription agreement ("Subscription Agreement") between the Issuer and the Reporting Person, where each $25,000 unit consists of 19,531 restricted shares of common stock of the Issuer. |
| F2 | Represents warrants issued pursuant to the Reporting Person's purchase of twenty (20) units under the Subscription Agreement, where each unit includes 39,062 Series A Warrants to purchase common stock of the Issuer. |
| F3 | Represents an amendment of an outstanding warrant to extend the expiration date under the outstanding warrant from October 31, 2024 to April 30, 2025. The outstanding warrant was originally granted on January 20, 2020. |