Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | XTNT | Common Stock | 68.4M | Apr 10, 2025 | See Footnote | F1 |
Id | Content |
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F1 | Nantahala Capital Management, LLC ("NCM"), an investment adviser to certain private funds and managed accounts (the "NCM Investors") that hold the Xtant Medical Holdings, Inc. ("Issuer") common stock ("Common Stock"), par value $0.000001 per share, disclosed in this statement, may be deemed a beneficial owner of such shares of Common Stock, including 16,380,396 shares of Common Stock held and beneficially owned by Nantahala Capital Partners Limited Partnership ("NCP"). Each of Mr. Wilmot B. Harkey and Mr. Daniel Mack may be deemed a beneficial owner of Issuer securities beneficially owned by NCM. Each of NCP, NCM, Mr. Harkey and Mr. Mack disclaims beneficial ownership of the Issuer's securities disclosed herein except to the extent of their respective pecuniary interests therein. |