PCT Ltd (PCTL)

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The number of shares outstanding of the registrant’s common stock as of April 10, 2020 was 527,813,393 which does not include 427,186,607 shares of common stock reserved against default/conversion of convertible debt.

As of September 30, 2019, there were outstanding common share equivalents (options, warrants, convertible debt and preferred series A stock) which amounted to 960,689,801 shares of common stock.

Date Number Number Exercise Weighted Average Remaining Contractual Expiration Proceeds to Company if
Issued Outstanding Exercisable Price $ Life (Years) Date Exercised
11/28/2018 142,857,143 * 142,857,143 * 0.00035 * 2.16 11/28/2021 $ 50,000
12/3/2018 500,000 500,000 0.10 4.18 12/3/2023 50,000
2/14/2019 159,397,690 * 159,397,690 * 0.00035 * 4.38 2/14/2024 55,789
3/13/2019 107,142,857 * 107,142,857 * 0.00035 * 4.45 3/13/2024 37,500
9/11/2019 10,416,667 * 10,416,667 * 0.00288 * 4.95 9/11/2024 30,000
420,314,357 420,314,357 $ 223,289

*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.

The intrinsic value of warrants outstanding at September 30, 2019 was $2,513,523.