Company: CERO
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112619
Chunk: 207

Company: CERO THERAPEUTICS HOLDINGS, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 8
Chunk 207
---
 Common Stock, (ii) Pre-Funded Warrants to purchase
up to 112,551 shares of Common Stock, and (iii) Common Warrants to purchase up to 127,551 shares of common stock, at a combined public
offering price of $39.20 per share and Warrant. During the three months ended March 31, 2025, 91,214 shares of its common stock were issued
following the exercise of certain Pre-Funded Warrants. During the three months ended June 30, 2025, 10,550 shares of its common stock
were issued following the exercise of certain Pre-Funded Warrants. At September 30, 2025, the remaining 10,787 Pre-Funded Warrants remain
exercisable. The Pre-Funded Warrants are exercisable at any time and have no expiration date

Additionally, in connection
with the February 2025 Offering, the Company issued the February 2025 Common Warrants to purchase up to 127,551 shares of common stock
with an exercise price of $39.20 per share, which are immediately exercisable upon stockholder approval and have a term of exercise equal
to five years following date of the initial exercise date. The exercise price and number of shares of Common Stock issuable upon exercise
is subject to appropriate adjustment in the event of stock dividends, stock splits, reorganizations or similar events affecting the Common
Stock and the exercise price.

26

A summary of outstanding
warrants as of September 30, 2025 is as follows:

     Number of Warrants   Weighted Average Exercise Price   Weighted Average Remaining Contractual Life (in years)   Public and Private Placement Warrants   4,596   $23,000.00    3.38   February 2024 Series A Common Warrants   306    2,780.00    1.87   September 2024 Series C Common Warrants   4,088    0.80    2.46   December 2024 Common Warrants   4,203    112.20    2.73   January 2025 Common Warrants   8,193    116.40    2.77   February 2025 Pre-funded Warrants   10,787    0.002