Company: ORBS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023549
Chunk: 247

Company: Eightco Holdings Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part II, Item 1A
Chunk 247
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 exchange could decrease and, therefore, the value of WLD could decline and there could
be an adverse impact on the value of the Company’s common stock.

51

ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

During
the three months ended September 30, 2025, the Company issued a total of 178,284,653 shares of common stock and Pre-Funded Warrants to
purchase 6,646,855 shares in connection with the Securities Purchase Agreement dated September 8, 2025 (the “PIPE Transaction”).
The securities were issued to institutional and accredited investors at a purchase price of $1.46 per share (or $1.459 for the Pre-Funded
Warrants), for gross proceeds of approximately $270 million. The issuance was conducted in reliance on Section 4(a)(2) of the Securities
Act and Rule 506 of Regulation D.

On
September 9, 2025, the Company issued Placement Agent Warrants to purchase 3,855,822 shares of common stock to R.F. Lafferty & Co.,
Inc. as compensation for acting as placement agent in the PIPE Transaction. The warrants have an exercise price of $1.752 and were issued
in reliance on Section 4(a)(2).

On
September 9, 2025, the Company issued Strategic Advisor Warrants to purchase 9,917,844 shares of common stock to Worldcoin Tower Instant
LLC pursuant to a Strategic Advisor Agreement. The warrants have an exercise price of $1.752 per share and were issued in reliance on
Section 4(a)(2).

No
other unregistered equity securities were issued during the period.

The
Company did not repurchase any of its equity securities during the period.

ITEM
5. OTHER INFORMATION

During
the three months ended September 30, 2025, no director or officer adopted or terminated any (i) “Rule 10b5-1 trading arrangement,”
as defined in Item 408(a) of Regulation S-K intending to satisfy the affirmative defense conditions of Rule 10b5–1(c) or (ii) “non-Rule
10b5-1 trading arrangement,” as defined in Item 408(a) of Regulation S-K.

ITEM
6. EXHIBITS

(b)
Exhibits

The
following documents are filed as exhibits hereto:

    Exhibit
    No.