Company: FLDDW
Filing Date: 2025-01-14
Form Type: S-4/A
Source: 0001213900-25-003167
Chunk: 439

Company: Fold Holdings, Inc.
Filing Date: 2025-01-14
Form: S-4/A
Chunk 439
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 therewith. Recent Sales of Unregistered Securities of Fold Preferred Stock Issuances In March 2021, Fold issued an aggregate of 5,389,718shares of Series A Preferred Shares to accredited investors at a purchase price of $2.41 per share, for an aggregate purchase price of $12,989,220.40. In March 2021, Fold issued an aggregate of 3,005,374shares of Series A -1Preferred Shares to accredited investors at a purchase price of $0.63 per share, for an aggregate purchase price of $1,893,385.62. In March 2021, Fold issued an aggregate of 797,236shares of Series A -2Preferred Shares to accredited investors at a purchase price of $0.75 per share, for an aggregate purchase price of $597,927. In March 2021, Fold issued an aggregate of 738,186shares of Series A -3Preferred Shares to accredited investors at a purchase price of $0.81 per share, for an aggregate purchase price of $597,930.66. In March 2021, Fold issued an aggregate of 1,323,571shares of Series A -4Preferred Shares to accredited investors at a purchase price of $0.96 per share, for an aggregate purchase price of $1,270,628.16. In March 2021, Fold issued an aggregate of 110,730shares of Series A -5Preferred Shares to accredited investors at a purchase price of $0.99 per share, for an aggregate purchase price of $109,622.70. SAFEs From January 1 to July31, 2024, the Company entered into six SAFEs (the “2024 SAFEs”) with various accredited investors, including Thesis Inc., a related party of the Company, with aggregate gross proceeds from these agreements totaling $71.1million. All of the proceeds were collected through September 2024. 277 Share-based Compensation From January1, 2021 through September30, 2024, Fold granted to certain directors, officers, employees, consultants and other service providers restricted share purchase agreements covering 2,554,026 of its ordinary shares, with grant date fair values per share ranging from $0.35 to $8.94. Investor Financing On December24, 2024, Fold entered into a Securities Purchase Agreement (the “December 2024 Securities Purchase Agreement”) with an institutional investor (the “Investor”), pursuant to which