Lazydays RV Q3 2021 Investor Presentation
Capital Structure
Total Insiders / Stakeholders
Other / Unknown Shareholders
Total Shares Outstanding
Prefunded Warrants (300,357 shares as of September 30,2021. Exercise price of $.01, converted 1 for 1)
Warrants (Exercise price of $11.50. 4,276,390 warrants converted 2 for 1 and 1,366,629 warrants converted 1 for 1)
Warrants Exercisable (1)
Exercisable Options (weighted avg. exercise price of $10.66)
Options Exercisable
Preferred Shares (Converting to common after paydown of Accrued Dividend)
Total Pro-forma Diluted Shares Outstanding
(2)
Q3 Position
1,248,816
10,416,607
11,665,423
300,357
3,504,824
3,805,181
3,174,895
3,174,895
5,962,733
24,608,232
(1)
(2)
The warrants may be called for redemption in whole and not in part, at a price of $0.01 per share of common stock, if the last reported sales price of the Company's common stock equals or exceeds $24.00 per share for any 20
trading days within a 30-day trading period ending on the third business day prior to the notice of redemption to warrant holders, if there is a current registration statement in effect with respect to the shares underlying the
warrants.
Total diluted shares outstanding is based on warrants which are currently vested and therefore may be exercisable, in addition to options which may be exercised today.
Page 15
Lazydays RV
THE RV AUTHORITYView entire presentation