Babylon Holdings Limited Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Warrant and Earnout Liabilities (Tables)

Warrant and Earnout Liabilities (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following table displays the number of warrant and earnout shares in issue as of March 31, 2023:


	Tradeable	Non-tradeable	Total
(In thousands of shares)	No. of warrants	No. of warrants	No. of warrants
In issue at January 1, 2023	—	105	105
Exchange of AlbaCore Warrants	—	(105)	(105)
In issue at March 31, 2023	—	—	—


			Total
(In thousands of shares)			No. of earnouts
In issue at January 1, 2023			1,604
Release of Stockholder Earnout Shares			—
Release of Sponsor Earnout Shares			—
In issue at March 31, 2023			1,604

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details