Blüm Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

WARRANTS (Tables)

WARRANTS (Tables)

6 Months Ended

Jun. 30, 2018

	Shares			Weighted-Average Exercise Price

Warrants Outstanding as of January 1, 2018		1,191,367		$	2.85
Warrants Exercised		(283,697	)	$	2.17
Warrants Granted		114,636		$	4.05
Warrants Expired		-		$	-
Warrants Outstanding as of March 31, 2018		1,022,306		$	3.80

Warrants Exercised		(27,800	)	$	0.90
Warrants Granted		51,026		$	2.94
Warrants Expired		(26,710	)	$	3.09
Warrants Outstanding as of June 30, 2018		1,018,822		$	3.25

Warrants utilizing weighted-average inputs

	June 30,			June 30,
	2018			2017
Stock Price on Date of Grant	$	3.45		$	4.94
Exercise Price	$	3.71		$	2.64
Volatility		118.90	%		133.54	%
Term		5.00	Yrs		5.00	Yrs
Risk-Free Interest Rate		2.50	%		1.53	%
Expected Dividend Rate		0	%		0	%

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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