Company: QTIWW
Filing Date: 2025-01-16
Form Type: S-1
Source: 0001628280-25-001723
Chunk: 142

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-01-16
Form: S-1
Chunk 142
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 |   |   4.7 | %  |
| Shares from the conversion of underwriter fees(11)                                           |     |        |    740,000 |     |   |   3.5 | %  |
| Shares from the conversion of extension advisor fees(12)                                     |     |        |    100,000 |     |   |   0.5 | %  |
| Shares from extension non-redemption agreements(13)                                          |     |        |    427,477 |     |   |   2.0 | %  |
| Early Investor Consideration Shares(14)                                                      |     |        |    150,000 |     |   |   0.7 | %  |
| Shares issued in payment to QT Imaging financial advisor(15)                                 |     |        |    250,000 |     |   |   1.2 | %  |
| Shares issued in conjunction with the Cable Car Promissory Note(16)                          |     |        |    180,000 |     |   |   0.8 | %  |
| Shares issued in payment of Transaction Expenses(17)                                         |     |        |    450,000 |     |   |   2.1 | %  |
| Pro Forma Combined Company Common Stock outstanding at Closing(18)                           |     |        | 21,437,216 |     |   | 100.0 | %  |

__________________

(1) Amount is after giving effect to the redemption of 18,985,950 public shares in the September 2022 Partial Redemption, 995,049 public shares in the March 2023 Partial Redemption, 904,023 public shares in the September 2023 Partial Redemption, 2,385 public shares in the December 2023 Partial Redemption and 848,003 public shares in the March 2024 Partial Redemption. Of the 1,264,590 shares of Common Stock held by public stockholders of GigCapital5, 1,250,000 shares were not redeemable under the November 2023 Non-Redemption Agreements, resulting in only 14,590 shares of Common Stock not covered under non-redemption agreements.

(2) Amount excludes 23,000,000 outstanding Warrants and 795,000 Private Warrants which were a part of the Private Placement Units.

(3) GigAcquisitions5 held 5,735,000