Company: ORBS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023549
Chunk: 94

Company: Eightco Holdings Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 94
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 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.
     
    Description

    4.1
     
    Form of Pre-Funded Warrant (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed September 10, 2025).

    4.2
     
    Form of Strategic Advisor Warrant (incorporated by reference to Exhibit 10.10 to the Company’s Current Report on Form 8-K filed September 10, 2025).

    4.3
     
    Form of Placement Agent Warrant (incorporated by reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K filed September 10, 2025).

    10.1
     
    Form of Securities Purchase Agreement, dated September 8, 2025, between Eightco Holdings Inc. and each Purchaser (as defined therein) (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed September 10, 2025).

    10.3
     
    Form of Registration Rights Agreement, dated September 8, 2025, between Eightco Holdings Inc. and each Purchaser (as defined therein) (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed September 10, 2025).

52

    10.4
     
    Placement Agent Agreement, dated September