Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 130

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 130
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 Weighted-Average
    Remaining Life (Years)

    Weighted-Average
    Exercise Price

    Aggregate
    Intrinsic Value (in millions)

    Outstanding
    as of December 31, 2023

    20,167

    3.8

    $
    348.70

    $
    -

    Granted

    414,494

    4.6

    18.90

    1.0

    Expired

    (119,605
    )

    4.3

    50.00

    -

    Outstanding
    as of December 31, 2024

    315,056

    4.6

    28.20

    1.0

    Additions
    due to price protection adjustment

    5,430,468

    4.5

     0.66

     17.9

    Issued
    with Series G Preferred Stock units sold

    389,490

    4.3

     0.66

     1.3

    Granted

    25,000

    3.8

     1.00

     0.1

    Expired

     (500
    )

    -

     (788.00)

     -

    Outstanding
    as of September 30, 2025

     6,159,514

    4.4

    $
    1.79

    $
     20.0

On
March 25, 2025, the Company sold shares under the ELOC Agreement at $1.67 per share, which was less than the exercise price of the Warrants
issued in the Company’s Series G Preferred Stock offering, resulting in the reduction of the exercise price of the warrants to
$1.67 per share and an increase in common shares issuable upon exercise of 1,774,986 under the full price protection adjustment of the
Warrants. On June 16, 2025, the Company sold shares under the ELOC Agreement at $0.66 per share, which was less than the exercise price
of the Warrants adjusted in March 2025, resulting in the reduction of the exercise price of the warrants to $0.66 per share and an increase
in common shares issuable upon exercise of 3,655,482 under the full price