| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIMX | Series D 15% Cumulative Redeemable Perpetual Preferred Stock | Other | $6.09M | +244K | +2435.83% | $25.00 | 254K | Apr 14, 2025 | Direct | F1 |
| transaction | LIMX | Series D 15% Cumulative Redeemable Perpetual Preferred Stock | Other | $263K | +10.5K | $25.00 | 10.5K | Apr 14, 2025 | By EM1 Capital LLC | F2, F3 | |
| transaction | LIMX | Series D 15% Cumulative Redeemable Perpetual Preferred Stock | Other | $153K | +6.13K | $25.00 | 6.13K | Apr 14, 2025 | By Emblaze One, Inc. | F4, F5 |
| Id | Content |
|---|---|
| F1 | On April 14, 2025, Limitless X Holdings, Inc. (the "Issuer") and Jaspreet Mathur (the "Reporting Person") entered into a Debt Conversion Agreement, pursuant to which the Issuer and the Reporting Person agreed to convert $6,089,589 owed to the Reporting Person by the Issuer into 243,583 shares of the Issuer's Series D 15% Cumulative Redeemable Perpetual Preferred Stock ("Series D Preferred Stock"), based on a conversion price of $25 per share. |
| F2 | On April 14, 2025, the Issuer and EM1 Capital LLC entered into a Debt Conversion Agreement, pursuant to which the Issuer and EM1 Capital LLC agreed to convert $262,600 owed to EM1 Capital LLC by the Issuer into 10,504 shares of the Issuer's Series D Preferred Stock, based on a conversion price of $25 per share. |
| F3 | The Reporting Person is the Managing Member of EM1 Capital LLC. |
| F4 | On April 14, 2025, the Issuer and Emblaze One, Inc. entered into a Debt Conversion Agreement, pursuant to which the Issuer and Emblaze One, Inc. agreed to convert $153,179 owed to Emblaze One, Inc. by the Issuer into 6,127 shares of the Issuer's Series D Preferred Stock, based on a conversion price of $25 per share. |
| F5 | The Reporting Person is the Chief Executive Officer of Emblaze One, Inc. |