1 unchanged sentence
Unregistered Sales of Equity Securities
−Removed: On February 23, 2023, we issued 10,850,000 common shares priced at $1.00 per share to Allseas as payment for the third milestone amounting to $10 million and additional costs owed to Allseas under the PMTA.
−Removed: The common shares were issued pursuant to and in accordance with the exemption from registration under Section 4(a)(2) of the Securities Act.
+Added: On August 9, 2023, we issued 11,578,620 common shares to Allseas in connection with Allseas’ exercise of the Allseas Warrant for an aggregate cash exercise price of $115.8 thousand.
+Added: These common shares were issued pursuant to and in accordance with the exemption from registration under Section 4(a)(2) of the Securities Act.
Issuer Purchases of Equity Securities
−Removed: We did not repurchase any of our equity securities during the three months ended March 31, 2023.
+Added: We did not repurchase any of our equity securities during the three and six months ended June 30, 2023.
DEFAULTS UPON SENIOR SECURITIES.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.