Company: BLNE
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024044
Chunk: 37

Company: Beeline Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 37
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     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  
     4.8  
     0.99  
     3.0 
  
    Issued with Series G Preferred Stock units sold 
     389,490  
     4.5  
     6.50  
     - 
  
    Expired 
     (500) 
     -  
     (788.00) 
     - 
  
    Outstanding as of June 30, 2025 
     6,134,514  
     4.6  
    $$2.67 
    $$3.0

    27

Beeline Holdings, Inc.

Notes to Consolidated Financial Statements

June 30, 2025

(Unaudited)

On
March 25, 2025, the Company sold shares under the ELOC 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 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 protection adjustment of the Warrants. The Company recorded an additional deemed dividend
related to the Warrants price protection of $5.2 million for the six months ended June 30, 2025.

Beeline
Warrants

In
the Merger Agreement, the Company agreed to assume 5,868 outstanding Beeline