Company: BLNE
Filing Date: 2025-04-28
Form Type: 10-K/A
Source: 0001641172-25-006441
Chunk: 16

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-K/A
Chunk 16
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10020.

(9) Cavalry Investment Fund, LP. 1111 Brickell
Ave., Suite 2920, Miami, FL, 33131. Does not include shares of common stock underlying other derivative securities which are subject to
a 4.99% beneficial ownership limitation.

(10) Geoffrey M. Parillo. 229 Calle del
Parque, Apt. 1402, San Juan, NA, Puerto Rico, 00912.

(11) C/M Capital Master Fund LP. 1111 Brickell
Ave, Suite 2920, Miami, FL, 33131. Does not include shares of common stock underlying other derivative securities which are subject to
a 4.99% beneficial ownership limitation.

Item 13. Certain Relationships and Related Transactions and Director Independence.

The following is a description
of transactions since January 1, 2023 as to which the amount involved exceeds the lesser of $120,000 or one percent (1%) of the average
of the Company’s total assets at year-end for the last two completed fiscal years, which was $194,000, and in which any related
person has or will have a direct or indirect material interest, other than equity, compensation, termination and other arrangements.

| 11 |

LD Investments LLC

On September 29, 2023,
the Company entered into a Secured Promissory Note with LD Investments LLC (“LDI”) in the principal amount of $1.4 million,
representing advances made by LDI to the Company between December 2022 and August 2023. Patrick Kilkenny is the principal owner of LDI.
Mr. Kilkenny is the spouse of Stephanie Kilkenny, a then member of our Board.

On September 29, 2023,
the Company entered into the Debt Satisfaction Agreement with LDI and other creditors. See: “Debt Satisfaction Agreement”
below. The entire principal and interest on the LDI Note were exchanged for equity issued to The B.A.D. Company, LLC (the “SPV”)
in which LDI held a 21% interest.

Debt Satisfaction Agreement

On September 29, 2023,
the Company entered into the Debt Satisfaction Agreement with the SPV, Aegis Security Insurance Company (“Aegis”), Bigger,
District 2, LDI and TQLA, LLC. The SPV is a special purpose vehicle whose equity is 50% owned by Bigger and District 2