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Rkf302

07/31/21 12:04 PM

#75623 RE: WhiteSahara #75622

Airdale, another great rational post with details. I had it pegged off the top of my head as at least 25 million. Thanks As always.

Lewrock

07/31/21 12:21 PM

#75624 RE: WhiteSahara #75622

I thought there was $7.5 million remaining on the Lincoln Park obligation after the April and May puts according to the 10Q.

I think the cash position on June 30 was more like $14 million and the relationship with LPC is done! I understand your calculations, but I am skeptical because the OS count from the OTC site is based on information the company only discloses on a quarterly basis. If company executives exercised any incentive stock options, that would be disclosed on Form 4 immediately and there were no SEC filings.