Company: GRPS
Filing Date: 2025-10-15
Form Type: 10-Q
Source: 0001683168-25-007573
Chunk: 22

Company: Trans American Aquaculture, Inc
Filing Date: 2025-10-15
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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HS 96 shares of Series D Preferred Stock for $96,000 ($1,000 for each share of Series D Preferred Stock).
In addition, pursuant to the Amended SPA, the Company issued to GHS warrants to purchase 19,047,620 shares of Common Stock
exercisable at $0.004025 per share and terminating on January 20, 2028.

On September 26, 2023,
the Company entered into a Securities Purchase Agreement with GHS (the “September 2023 SPA”) pursuant to which the Company
agreed to sell GHS 151 shares of Series D.

Preferred Stock for
$146,000 ($1,000 for each share of Series D Preferred Stock and five commitment shares). At the initial closing, GHS purchased 76 shares
($1,000 per share of Series D Preferred Stock) and within 25 calendar days from the initial closing, GHS agreed to purchase 70 shares
of Series D Preferred Stock. In addition, pursuant to the September 2023 SPA, the Company issued to GHS warrants to purchase 14,901,961 shares
of Common Stock exercisable at $0.003795 per share and terminating on September 26, 2028. On October 12, 2023, GHS purchased
the remaining 70 shares of Series D Preferred Stock under the September 2023 SPA. In addition, pursuant to the September 2023
SPA, the Company issued to GHS warrants to purchase 14,705,883 shares of Common Stock exercisable at $0.003795 per share
and terminating on October 12, 2028.

On March 28, 2025, the Company entered into a
Securities Purchase Agreement with GHS (the “March 2025 SPA”) pursuant to which the Company agreed to sell GHS 114 shares
of Series D.

Preferred Stock for $104,000 ($1,000 for
each share of Series D Preferred Stock and ten commitment shares). At the initial closing, GHS purchased 36 shares ($1,000 per
share of Series D Preferred Stock). Additional Closings will be for the purchase of Preferred Shares as follows: (a) two (2) separate
purchases of fifteen (15) and fifty three (53) shares of Preferred Stock for the purchase price of $15,000