Company: COOT
Filing Date: 2025-06-23
Form Type: S-1/A
Source: 0001641172-25-016159
Chunk: 188

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-23
Form: S-1/A
Chunk 188
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 USD$ 12.

Schedule of Fair Value Measurements for Private Warrants

|                |     |   | June 30, 
     2024 
     $USD |   |
|:---------------|:----|:--|---------:|:--|
| Exercise price |     | $ |    11.50 |   |
| Share price    |     | $ |     0.97 |   |
| Volatility     |     |   |     54.9 | % |
| Expected life  |     |   |     4.73 |   |
| Risk-free rate |     |   |     4.33 | % |
| Dividend yield |     |   |        - | % |

The following table provides quantitative information
regarding Level 3 fair value measurements for the Penny Warrants and the Arena Ordinary Share Warrants as of June 30, 2024.

Schedule of Fair Value Measurements of Warrants

| Exercise price |     | June 
 30,  
 2024 
 $USD |                                                             92.5% 
 of average lowest daily VWAP during the 10 preceding trading days |   |     | Initial        
 value April 8, 
 2024           
 $USD           |                                                             92.5% 
 of average lowest daily VWAP during the 10 preceding trading days |   |
|:---------------|:----|:-----|------------------------------------------------------------------:|:--|:----|:---------------|------------------------------------------------------------------:|:--|
| Share price    |     | $    |                                                              0.97 |   |     | $              |                                                              1.43 |   |
| Volatility     |     |      |                                                              54.9 | % |     |                |                                                              51.9 | % |
| Expected life  |     |      |                                                              4.83 |   |     |                |                                                               5.0 |   |
| Risk-free rate |     |      |                                                              4.33 | % |     |                |                                                              4.43 | % |
| Dividend yield |     |      |                                                                 - | % |     |                |                                                                 - | % |

The following table presents a summary of the changes in the fair value of the Private Warrants Penny Warrants, and Arena Warrants, Level 3 liabilities, measured on a recurring basis.

Schedule of Changes in the Fair Value

| Fair value as of June 30, 2023              |