Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 29

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 29
---
,560,000 

The
fair value of the Convertible Note was calculated using a fair value analysis considering the following factors and assumptions:

    September 30,  
    June 30,  
    June 26,
2025
    Post  
    June 26, 2025  
    March 31, 

    2025  
    2025  
    Amendment(2)  
    Pre-Amendment(2)  
    2025(1) 
  
    Stock Price 
    $7.18  
    $10.48  
    $11.60  
    $11.60  
    $14.40 
  
    Conversion Price 
    $36.39  
    $36.39  
    $36.39  
    $36.39  
    $36.39 
  
    Alternate Conversion Price 
    $6.38  
    $9.73  
    $9.44  
    $6.33  
    $6.33 
  
    Alternate Conversion Premium 
     120.00% 
     120.00% 
     120.00% 
     120.00% 
     120.00%
  
    Redemption Premium 
     120.00% 
     120.00% 
     120.00% 
     120.00% 
     120.00%
  
    Interest Rate 
     12.00% 
     12.00% 
     12.00% 
     12.00% 
     12.00%

(1)The
fair value analysis of the Convertible Note was performed under the assumption of immediate conversion as of the valuation date. The
stock price, classified as a Level 1 input under the fair value hierarchy, was utilized in the analysis. Potential ownership limitations
or conversion blockers were not incorporated into the valuation, as the analysis assumed full conversion in a single transaction without
restriction.

(2)The
amendment to the Note on June 26, 2025, corrected the term of the Note from 1 year to 2 years and adjusted the alternate conversion price
from the “lesser” of 95% VWAP and the floor price to the “greater” of.

The
fair value of the Incremental Warrants were calculated using the Monte Carlo simulation with the following factors,