| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HWH | Common Stock | Purchase | $3.5M | +5.56M | +50.99% | $0.63 | 16.5M | Sep 24, 2024 | See Footnote | F1, F3, F4 |
| transaction | HWH | Common Stock | Purchase | $300K | +476K | +2.53% | $0.63 | 19.3M | Sep 24, 2024 | See Footnote | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | On September 24, 2024, Alset International Limited entered into a debt conversion agreement (the "AIL Debt Conversion Agreement") with the Issuer. Under the terms of the AIL Debt Conversion Agreement, Alset International Limited converted $3,501,759.00 of debt owed to it by the issuer into 5,558,347 newly issued shares of the Issuer's common stock. |
| F2 | On September 24, 2024, Alset Inc. entered into a debt conversion agreement (the "AEI Debt Conversion Agreement") with the Issuer. Under the terms of the AEI Debt Conversion Agreement, Alset Inc. converted $300,000 of debt owed to it by the issuer into 476,190 newly issued shares of the Issuer's common stock. |
| F3 | Alset Inc. may be deemed to possess beneficial ownership of the 16,458,347 shares of the Issuer owned by Alset International Limited as the majority owner of Alset International Limited, in addition to certain other shares held by Alset Inc. and its subsidiaries. Mr. Chan may be deemed to possess beneficial ownership of shares of the Issuer owned by Alset Inc. as the Chairman, Chief Executive Officer and majority stockholder of Alset Inc. The amount of securities beneficially owned by Mr. Chan reported here excludes 13,000 shares of the Issuer's common stock owned by Mr. Chan personally. |
| F4 | Reflects the number of securities beneficially owned by Alset International Limited following the transaction. |
| F5 | Reflects the number of securities beneficially owned by Alset Inc. following the transaction. |