Babylon Holdings Limited Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Warrant and Earnout Liabilities (Tables)

Warrant and Earnout Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following table displays the number of warrant and earnouts in issue as of December 31, 2022:


	Tradeable	Non-tradeable	Total
(In thousands of shares)	No. of warrants	No. of warrants	No. of warrants
In issue at January 1, 2022	345	307	652
Issuance of AlbaCore Warrants	—	35	35
Exchange of Alkuri Warrants	(345)	(237)	(582)
In issue at December 31, 2022	—	105	105


			Total
(In thousands of shares)			No. of earnouts
In issue at January 1, 2022			1,604
Release of Stockholder Earnout Shares			—
Release of Sponsor Earnout Shares			—
In issue at December 31, 2022			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