headings: Development Boards, Kits and Configuration Products.

headings: Add-in-Board (AIB) Manufacturers and System Integrators

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosure About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosures Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions and Director Independence


headings:
RISKS RELATED TO OUR COMMON STOCK
RISKS RELATED TO REGULATORY COMPLIANCE


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Technology Risk and Controls Committee (TRCC):

headings: Regional, Country Risk and IT Risk Committees


headings: Quantitative and Qualitative Disclosures About Market Risk


headings: Cybersecurity Risk Management and Strategy


headings: United States Government Defense Environment Overview

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Note 1 – Summary of Significant Accounting Policies

headings: Note 14 – Arrangements with Off-Balance Sheet Risk

headings: Opinion on Internal Control over Financial Reporting

headings: Definition and Limitations of Internal Control over Financial Reporting

headings: Note 1 - Summary of Significant Accounting Policies

headings: Note 14 - Arrangements with Off-Balance Sheet Risk


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Sustainability and Climate-Related Governance


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations


headings: Item 7: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A: Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Cybersecurity Risk Management Strategy and Program

headings: Cybersecurity for U.S. Government Authorized Systems


headings: Material Cybersecurity Risks, Threats and Incidents


headings: Risks Related to our Brand and Product Offerings

headings: Risks Related to Material Sourcing and Supply

headings: Risks Related to our Long-Term Marketing and Servicing Alliance

headings: Risks Related to Information Technology and Information Security Risks

headings: Risks Related to Construction Operations

headings: Critical Accounting Policies and Estimates

headings: Variations in the amount of vendor allowances received could adversely impact our operating results.

headings: Our profitability may be adversely impacted by weather conditions.

headings: Our failure to protect our reputation could have an adverse effect on our business.

headings: Risks associated with our private label merchandise program could adversely affect our business.

headings: Litigation with customers, employees and others could harm our reputation and impact operating results.

headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS .


headings: ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

headings: ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE .


headings: Cybersecurity Strategy and Risk Management


headings: We could be negatively impacted by environmental, social and governance (ESG) and sustainability matters.


headings:
CYBERSECURITY
Governance
Risk Management and Strategy


headings:
Risk Management and Strategy
Cybersecurity Risks to our Business


headings: Inability to refinance in capital markets could cause a default that impacts Fifth Third borrowers.

headings: New technological advancements may subject Fifth Third to additional risks.

headings: Fifth Third could suffer if it fails to attract and retain skilled personnel.

headings: Fifth Third may experience operational disruption from the effects of climate change.

headings: MARKET RISKS: INTEREST RATE RISKS AND PRICE RISKS

headings: Fifth Third has businesses other than banking that are subject to a variety of risks.

headings: Changes in accounting standards or interpretations could impact Fifth Third’s reported earnings and financial condition.

headings: Fifth Third uses models for business planning purposes that may not adequately predict future results.


headings:
Risk Assessment and Management
Third Party Risks
Board of Directors Oversight
Management Oversight


headings: Cybersecurity Risk Assessment, Identification, and Management Processes

headings: Our cybersecurity processes have been integrated into our risk management system.

headings: We engage various third-party service providers in connection with our cybersecurity processes.

headings: We closely oversee and monitor third-party cybersecurity service providers.

headings: We have an extensive and experienced team responsible for cybersecurity risk management.

headings: We employ robust and comprehensive processes to respond to cybersecurity risks.

headings: Our cybersecurity personnel provide regular reports to the Board of Directors.


headings: Our cybersecurity processes have been integrated into our risk management system

headings: We engage various third-party service providers in connection with our cybersecurity processes

headings: We closely oversee and monitor third-party cybersecurity service providers


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Risks Related to Regulatory and Legal Costs

headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS


headings: Exchange rate fluctuations may adversely impact the Company's business.

headings: FINANCIAL, TAX AND FINANCIAL MARKET RISKS

headings: The Company is exposed to counterparty risk in its derivative financial arrangements.

headings: MATERIAL EFFECTS FROM RISKS OF CYBERSECURITY THREATS


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes In and Disagreements With Accountants on Accounting and Financial Disclosure.


headings: Shortages of drilling equipment, supplies or other key materials could adversely affect our operations.

headings: Continuing inflation and cost increases may impact our sales margins and profitability.


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Impact of Cybersecurity Risks and Threats


headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers, and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters


headings: Technology and Cybersecurity Risk Factors


headings:
Cybersecurity
Cybersecurity Governance
Cybersecurity Risk Management Strategy
Cybersecurity Threats


headings:
Cybersecurity Program
Risk Management and Strategy
CYBERSECURITY, (continued)


headings: Management’s Financial Discussion and Analysis


headings: Adverse developments impacting our non-consolidated affiliates could indirectly impact us.


headings: Our environmental programs and disclosures may expose us to reputational, legal and business risks.


headings:
Overview
Risk Management and Strategy
Governance
Role of Management


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”)


headings: Data, Cybersecurity and Information Technology

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure.

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters.

headings: Certain Relationships and Related Transactions, and Director Independence.


headings: Integrity Management & Digital Solutions.

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Integrity Management & Digital Solutions

headings: INFORMATION ABOUT OUR EXECUTIVE OFFICERS AND DIRECTORS


headings: Cybersecurity Risk Management and Strategy

headings: The Company’s Processes for Assessing, Identifying, and Managing Material Cybersecurity Risks

headings: Cybersecurity Risk Management and Mitigation

headings: Impacts of Cybersecurity Threats and Prior Incidents


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Quantitative and Qualitative Disclosures about Market Risk


headings: Quantitative and Qualitative Disclosures

headings: ith Accountants on Accounting and Financial Disclosure


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Widespread health crises could adversely impact our business operations

headings: Dividends from our insurance underwriting subsidiaries are an important source for capital planning.


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE


headings: Cybersecurity risk management and strategy


headings: Board and Management Oversight of Cybersecurity Risks


headings:
Overview
Oversight
Cybersecurity Program
Cybersecurity Threats


headings: Cybersecurity Risk Management and Strategy


headings: Integration with Overall Risk Management

headings: Oversight of Third-party Service Providers


headings: Tariffs remain uncertain and may continue to have a negative impact to our business.


headings:
Overview
Governance
Risk Management
Strategy


headings:
Cybersecurity.
Risk management and strategy
Overview
Awareness and Training
Cybersecurity Incident Response Plan
Risks from Cybersecurity Threats
Governance
Management’s Role
Board of Directors Oversight


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Credit Risk Management and Underwriting Approach

headings: Data Privacy and Cybersecurity Regulation


headings:
RISK MANAGEMENT AND STRATEGY
CYBERSECURITY THREATS
GOVERNANCE


headings: E. STATISTICAL DISCLOSURE – (Regulation S-K, Subpart 1400)


headings: Risks Related to Interest Rates and Investments

headings: Risks Related to Regulatory Compliance and Legal Matters

headings: Negative public opinion could damage our reputation and adversely impact our earnings and liquidity.


headings:
CYBERSECURITY
Governance
Board and Audit Committee Oversight
Chief Security Office/CISO
Risk Management and Strategy
Impact of Cybersecurity Risk


headings:
Cybersecurity
Risk Management and Strategy


headings: Information Security Team and Governance.

headings: Material Cybersecurity Risks, Threats & Incidents.


headings: Risk Assessment and Threat Intelligence:


headings:
Succession Planning:
Risk-Based Capital Requirements:
Cyber-Security Incident Disclosure:
Deposit Insurance Assessments:
Impact of Monetary Policy:


headings: Governance and Management's Responsibilities


headings:
HUMAN CAPITAL OVERVIEW
Culture and Strategy
Compensation and Performance Assessment


headings: The Company's information systems may experience an interruption or breach in security.

headings: There is risk associated with the sufficiency of coverage under the Company’s insurance policies.

headings: RISKS ASSOCIATED WITH THE COMPANY’S COMMON STOCK


headings: Adverse developments impacting our non-consolidated affiliates could indirectly impact us.


headings: Impact of Presidential and Congressional Elections on Recent Rulemaking


headings: Incident Response and Recovery Planning:

headings: Communication, Coordination and Disclosure:


headings: A disruption in our water supply would impact our snowmaking capabilities and operations.

headings: Risks Relating to Ownership of our Common Stock


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings:
CYBERSECURITY
Risk Management and Strategy
Governance


headings: Cybersecurity risk management and strategy


headings: Summary of Risks Associated with Our Business

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters

headings: Certain Relationships and Related Transactions and Director Independence


headings: Directors, Executive Officers, and Corporate Governance


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE


headings: The loss of key personnel may negatively impact us.


headings: Cybersecurity Strategy and Risk Management


headings: Description of Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats


headings:
Cybersecurity
Risk Management and Strategy


headings: Managing Material Risks & Integrated Overall Risk Management

headings: Engagement With Third-Parties on Risk Management


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes In and Disagreements With Accountants on Accounting and Financial Disclosure


headings: ith Accountants on Accounting and Financial Disclosure


headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: MDA Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations—(Continued)


headings: Cybersecurity Risks, Threats and Material Incidents


headings: Our business is heavily dependent on the services of members of the senior management team.

headings: Changes in accounting standards could materially impact our financial statements.


headings: Our Cybersecurity Risk Management Program

headings: Material Effects from Risks of Cybersecurity Threats


headings:
Risk Management and Strategy
Board & Management Responsibilities


headings:
Roper’s Cybersecurity Program
Cybersecurity Governance


headings: Assets Under Management by Product as of December 31, 2023

headings: Our Investment Management, Administration and Shareholder Services

headings: RISKS RELATED TO OUR INDUSTRY, BUSINESS AND OPERATIONS

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Assets Under Management by Product as of December 31, 2024

headings: We may engage in strategic transactions that could pose financial or business risks.

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Governance – Conveying Risks to the Board of Directors


headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE


headings: Changes In and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent


headings: Failure of internal controls may leave us susceptible to errors and fraud.


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Note 2—Summary of Significant Accounting Policies

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Quantitative and Qualitative Disclosures About Market Risk


headings:
RISK MANAGEMENT AND STRATEGY
GOVERNANCE
MANAGEMENT OVERSIGHT
BOARD OVERSIGHT


headings: Management’s Discussion and Analysis of Financial Condition And Results of Operations

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management And Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings:
Overview and History of CIM Group
Investment Management Agreement
Item 1A. Risk Factors


headings:
CYBERSECURITY
Risk Management and Strategy


headings: Risks Related to the Economic Environment

headings: We may be adversely impacted by inflation.

headings: We are exposed to counterparty credit risk, which could increase our liabilities and reduce liquidity.

headings: Risks Related to Legal and Regulatory Matters

headings: Our liquidity could be impacted due to regulatory requirements for collateral by non-U.S. insurers.


headings:
Cybersecurity
Risk Management and Strategy.


headings: Compliance With Environmental and Other Government Regulations


headings: Cybersecurity Risk Management, Strategy and Governance


headings:
Cybersecurity Risk Management Program
Governance


headings: Processes for Identifying, Assessing and Managing Material Risks from Cybersecurity Threats


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk


headings: Our technology products or services might not conform to specifications or perform as we intend.


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Item 9. Changes In and Disagreements with Accountants on Accounting and Financial Disclosure


headings:
Risk Management and Strategy
Governance
Management Oversight
Board Oversight
Third-Party Vendor Management


headings: Risks Related to Significant Contingencies, Uncertainties and Estimates, including Pension, Taxes, Environmental and Litigation Costs


headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and

headings: Certain Relationships and Related Transactions and Director Independence


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Commitment to Security and Confidentiality

headings: Our Board of Directors’ Role in Oversight of Cybersecurity Threats

headings: Our Management’s Role in Assessing and Managing Cybersecurity Matters

headings: Role of the Chief Information Security Officer and Cybersecurity Manager

headings: Role of the IT Risk Governance Subcommittee


headings:
Cybersecurity.
Cybersecurity Risk Management Program
Governance


headings:
security
Risk management and strategy
Governance


headings: Cybersecurity Risk Management and Strategy


headings: Incident Response and Recovery Planning:

headings: Communication, Coordination and Disclosure:


headings: Information Technology and Cybersecurity


headings: Governance Related to Cybersecurity Risks


headings: Information Security and Risk Management Overview

headings: Information Security Training and Awareness


headings: Overview of Cybersecurity Risk Management and Strategy

headings: Board Oversight of Risks from Cybersecurity Threats

headings: Management’s Role in Assessing and Managing Material Risks from Cybersecurity Threats


headings: Process for Assessing, Identifying and Managing Material Risks from Cybersecurity Threats


headings: Business Continuity and Disaster Recovery


headings:
Effect of Environmental Regulation
Statistical Disclosures


headings: Breaches in Information Technology Security.


headings:
Cybersecurity Risk Management:
Risk Assessment:
Risk Mitigation:
Monitoring and Response:
Cybersecurity Strategy:
Employee Awareness and Training:
Vendor Risk Management:
Incident Response Plan:
Cybersecurity Governance:
Board Oversight:
Risk Committees:


headings:
Risk Management and Strategy
Risk Assessment
Technical Safeguards
Incident Response and Recovery Planning
Vendor Risk Management
Education and Awareness


headings: Cybersecurity Risk, Management, Strategy and Governance


headings: Risks Related to the Company’s Relationship with SITE Centers

headings: Risks Related to the Company’s Taxation as a REIT

headings: Compliance with REIT requirements may negatively affect the Company’s operating

headings: Risks Related to Company’s Ownership of Interests in the Operating Partnership

headings: Risks Related to the Company’s Organization, Structure and Ownership

headings: The Company’s Board of Directors may change significant corporate policies without stockholder approval.

headings: Risks Related to the Company’s Common Stock

headings: Shares eligible for future sale may have adverse effects on the Company’s stock price.

headings: General Risks Relating to Investments in the Company’s Securities

headings: The Company may be unable to retain and attract key management personnel.


headings:
Cybersecurity
Risk Management and Strategy
Governance


headings: Impact of Recent Cybersecurity Incidents


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Cybersecurity Risk Management and Strategy


headings: Management’s Role and Expertise in Assessing and Managing Cybersecurity


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Description of Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats

headings: Board of Directors’ Oversight of Risks from Cybersecurity Threats

headings: Management’s Role in Assessing and Managing Cybersecurity Threats


headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

headings: Increasing competition may negatively impact our ability to grow our communication site portfolio long term.

headings: Legislative or other actions affecting REITs could have a negative effect on us.

headings: Risks Related to Ownership of our Class A Common Stock


headings: Impact of Climate Change Legislation and Regulation

headings: Risks Related to Our Regulatory Environment

headings: Risks Related to Our Business Operations

headings: Wastewater operations entail significant risks.

headings: We retain certain risks not covered by our insurance policies.

headings: Critical Accounting Policies and Estimates

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors and Executive Officers and Corporate Governance

headings: Certain Relationships and Related Transactions and Director Independence

headings: Drought Response Memorandum Account (DREMA)


headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Cybersecurity Risk Management and Strategy:


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: ALLOWANCE FOR CREDIT LOSSES ON LOANS OVERVIEW

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION, SIGNIFICANT ACCOUNTING POLICIES AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE


headings: Cybersecurity risk management and strategy


headings: Cross-Functional Approach and Disclosure Committee:


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosure About Market Risk


headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings:
Governance
Risk Management and Strategy
Management
Board of Directors and Audit Committee
Security Policy and Requirements


headings: Impact of Cybersecurity Risks on Business Strategy, Results of Operations or Financial Condition


headings: Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Item 9C. Disclosure Regarding Foreign Jurisdictions That Prevent Inspections

headings: Item 10. Directors, Executive Officers and Corporate Governance

headings: Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters

headings: Item 13. Certain Relationships and Related Transactions, and Director Independence


headings: Risk Management, Strategy, and Governance

headings: Cybersecurity Integration with overall risk management

headings: Processes to assess, identify, and manage material risks

headings: Processes to oversee and identify material risks associated with use of third-party service providers

headings: Risks and previous events with material effects


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: EFFECTING OUR INITIAL BUSINESS COMBINATION

headings: PERIODIC REPORTING AND FINANCIAL INFORMATION

headings: RISKS RELATING TO OUR SECURITIES AND TRUST ACCOUNT

headings: RISKS RELATED TO OUR SPONSOR AND MANAGEMENT TEAM AND THEIR RESPECTIVE AFFILIATES

headings: We may not have sufficient funds to satisfy indemnification claims of our directors and officers.


headings: Risk Management Oversight and Governance


headings: TMS is a New Paradigm and a Clinically Effective Approach to Treating Depression

headings: Experienced Executive Management Team and Independent Board

headings: TMS as a Safe and Effective Treatment Alternative

headings: Well-tolerated treatment option with no major side effects

headings: Our Role as a Leading Provider of TMS Therapy


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: DIRECTORS, EXECUTIVE OFFICERS, AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE

headings: Other Key Business Drivers and Management Strategies

headings: Critical Accounting Policies and Estimates


headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings:
Risk assessment.
Third-party risk management.
Security controls.
Incident response.


headings: Semiconductor Diode Laser Processing and Packaging Technologies


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations


headings:
Cybersecurity
Threat Monitoring
Incident Response
Assessments, Testing and Audits
Third-Party Risk Management
Training and Awareness


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk


headings:
CYBERSECURITY
Risk Management and Strategy
Governance
Cybersecurity Threat Disclosure


headings: 1. Summary of Significant Accounting Policies

headings: Management’s Report on Internal Control over Financial Reporting

headings: Report of Independent Registered Public Accounting Firm on Internal Control over Financial Reporting


headings:
CYBERSECURITY
Risk Management and Strategy
Governance


headings: Governance and Role of Management and the Board


headings: Cybersecurity Risk Management and Strategy


headings: Process for Assessing, Identifying and Managing Material Risks from Cybersecurity Threats


headings:
CYBERSECURITY
Risk Management and Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Disclosure Regarding Foreign Jurisdictions That Prevent Inspections.

headings: Directors, Executive Officers, and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

headings: Certain Relationships and Related Transactions, and Director Independence.


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes In and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Item 10. Directors, Executive Officers and Corporate Governance

headings: Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Item 13. Certain Relationships and Related Transactions, and Director Independence


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings:
Overview
Investment Strategy
Financing Strategy


headings:
Item 1C. CYBERSECURITY
Risk management and strategy.


headings:
Risk Management and Strategy
Governance
Material Effects of
Cybersecurity
Incidents


headings:
Cybersecurity.
Risk Management and Strategy
Governance


headings: Material Effects of Cybersecurity Incidents


headings: Impact of Cybersecurity Risks on Strategy and Results


headings: MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE


headings:
Cyber Risk Management and Strategy
Governance Related to
Cybersecurity
Risks


headings: Effective Monthly Rent per Unit for 2023 (1)

headings: Effective Monthly Rent per Unit for 2024 (1)


headings: Compliance with Anti-Money Laundering Requirements

headings: Management’s Role in Cybersecurity Risk Management


headings: Cybersecurity Risk Management and Strategy


headings: Cybersecurity Risk, Management, Strategy and Governance


headings: Cybersecurity Risk Assessment and Management

headings: Material Impact of Cybersecurity Threats


headings: Cybersecurity Risk Management and Governance

headings: External Support and Third-Party Risk Management


headings: There is uncertainty as to market acceptance of our technology, products and services.

headings: We are subject to economic risks that could impact the overall level of consumer spending.

headings: Compliance with the reporting requirements of federal securities laws are expensive and time consuming.

headings: We are responsible for the indemnification of our officers and directors.


headings: Our success depends on our ability to obtain customers and implement our business strategy.

headings: Global Gas’ management has limited experience in operating a public company.

headings: Inability to compete effectively could adversely impact our future sales and financial performance.

headings: Credit and counterparty risks could harm our business.


headings: Item 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

headings: Critical Accounting Policies and Estimates


headings:
Cybersecurity
Cybersecurity Program Overview


headings: Risks Related to Global Gas’ Business and Industry

headings: Risks Related to Regulation and Litigation

headings: Risks Related to Global Gas’ Products and Services

headings: Risks Related to Cybersecurity and Data Privacy

headings: Risks Related to Ownership of Global Gas’ Securities

headings: Risks Related to Finance, Accounting and Tax Matters

headings: The inability to attract and retain qualified personnel may adversely impact our business.

headings: Risks Related to Regulations and Litigation

headings: Additional Risks Relating to Ownership of Our Securities


headings:
Cybersecurity
Risk management and strategy


headings:
Cyber Security.
Risk Management and Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreement with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures about Market Risk.

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections.

headings: Directors, Executive Officers, and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management, and Related Stockholder Matters.

headings: Certain Relationships and Related Transactions, and Director Independence.


headings: Immersive 3D Computer-based Technology Platform

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.


headings:
Risk Management and Strategy
Governance
ITEM 4. MINE SAFETY DISCLOSURES


headings:
Risk Management
CYBERSECURITY
Governance


headings: Risks Related to Our Business, Financing Requirements, Product Development and Clinical Trials

headings: Risks Related to the Regulatory Approval Process

headings: Risks Related to Our Intellectual Property

headings: Risks Related to Commercialization of the Company’s Product Candidates

headings: Risks Related to Reimbursement and Government Regulation

headings: Patent Rights Related to our EuPort Platform Technology

headings: EuPort Technology — In-Licensed from Mederis Diabetes, LLC

headings: Patent Rights Related to our Densigen Platform Technology

headings: Certain U.S. Regulatory Incentives and Other Programs

headings: Good Clinical Practices and Other Considerations for Clinical Trials

headings: Confidentiality agreements with employees and third parties may not prevent unauthorized disclosure of proprietary information.

headings: Price controls may be imposed, which may adversely affect our future profitability.

headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: 2. Summary of Significant Accounting Policies

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Evaluation of Disclosure Controls and Procedures

headings: Changes in Internal Control Over Financial Reporting

headings: Management’s Report on Internal Control over Financial Reporting

headings: Limitations on Effectiveness of Controls and Procedures


headings: Significant Reductions in cT1 Response Rates and ALT

headings: Risks Related to Our Business, Financing Requirements, Product Development and Clinical Trials

headings: Risks Related to the Regulatory Approval Process

headings: Risks Related to Our Intellectual Property

headings: Risks Related to Commercialization of the Company’s Product Candidates

headings: Patent Rights Related to EuPort Technology

headings: Reform of the Regulatory Framework in the European Union

headings: Brexit and the Regulatory Framework in the United Kingdom


headings: Cybersecurity Risk Management and Strategy

headings: Incident Response and Recovery Planning:

headings: Material Affects of Cybersecurity Incidents


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Board of Directors’ Oversight of Risks from Cybersecurity Threats

headings: Management’s Role in Assessing and Managing Material Risks from Cybersecurity Threats


headings: Risks Related to the Corporate Conversion

headings: Risks Related to Our Partnership Structure

headings: Karns City and Dickinson Facilities and Other Processing Agreements

headings: We are subject to cybersecurity risks and other cyber incidents resulting in disruption.


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings:
Cyber Risk Management and Strategy
Governance


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk


headings:
Risks Related to Our Common Stock
Risks Related to Our Debt
General Risk Factors


headings:
Risk Assessment and Management
Incident Management
Board of Directors Oversight
Management Oversight


headings: Enterprise Risk Management Governance Structure

headings: Management Risk Committee and Sub-committees Structure

headings: Money Laundering & Terrorist Financing Prevention Program


headings:
Risk Management and Strategy
Governance
Technical Safeguards


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Changes In and Disagreements with Accountants on Accounting and Financial Disclosure


headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE


headings: Cybersecurity Risk Management and Strategy


headings: Regional economic factors may have an adverse impact on the Company’s business.


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

headings: Certain Relationships and Related Transactions, and Director Independence.


headings: Incident Response and Recovery Planning:

headings: Material Affects of Cybersecurity Incidents

headings: Risks Related to Our Intellectual Property

headings: We may not be able to protect our proprietary or licensed technology in the marketplace.

headings: We may be unable to adequately prevent disclosure of trade secrets and other proprietary information.

headings: Risks Related to Owning Our Common Stock


headings: Risks Relating to Our Business and Industry

headings: Risks Related to the Market for Our Common Stock

headings: Risks Relating to Our Charter Documents and Capital Structure

headings: We face risks related to system interruption and lack of redundancy.

headings: We may be subject to risks related to government contracts and related procurement regulations.

headings: We will need to recruit and retain additional qualified personnel to successfully grow our business.


headings: IOP Lowering Effect of Micro-Therapeutic Dose of Latanoprost in Canine Model

headings: Risks Related to Our Financial Position and Need for Additional Capital

headings: Risks Related to Development and Commercialization of Our Products and Product Candidates

headings: Risks Related to Regulatory Approval of Our Product Candidates and Other Legal Compliance Matters

headings: Risks Related to Our Business Operations and Managing Growth

headings: Risks Related to Our Dependence on Third Parties

headings: Risks Related to Our Intellectual Property and Potential Litigation

headings: Risks Related to Ownership of Our Common Stock

headings: Side effects associated with conventional eye drop therapies


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

headings: Risks Related to Our Business, Financial Position and Capital Requirements

headings: Adverse global conditions, including economic uncertainty, may negatively impact our financial results.

headings: Risks Related to Clinical Development, Regulatory Approval and Commercialization

headings: Risks Related to our Intellectual Property

headings: Critical Accounting Policies and Significant Judgements and Estimates

headings: Evaluation of disclosure controls and procedures.

headings: Management’s Annual Report on Internal Control over Financial Reporting.

headings: Changes in Internal Controls over Financial Reporting.

headings: Section 16(a) Beneficial Ownership Reporting Compliance

headings: Corporate Governance and Nominating Committee

headings: Security Ownership of Certain Beneficial Owners and Management

headings: Policy and Procedures Governing Related Party Transactions

headings: Audit Committee Pre-Approval Policies and Procedures


headings: Risks Related to Petros’ Capital Requirements and Financing

headings: Risks Related to Petros’ Business, Industry and Operations

headings: Risks Related to Petros’ Intellectual Property

headings: Risks Related to Government Regulation and Legal Proceedings for Petros

headings: Risks Related to Petros’ Strategic Transactions

headings: Risks Related to Our Series A Preferred Stock

headings: Petros relies on third-party contract manufacturers to produce commercial quantities of its products.

headings: Petros may be subject to potential product liability and other claims, creating risks and expense.

headings: Changes in laws could negatively impact Petros’ business.


headings: Governmental or Regulatory Approval and Compliance

headings: Available Information and Reports to Security Holders

headings: Risks Related to the Company’s Business and Industry

headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations


headings: Risks Related to Our Business and Industry

headings: Several risks are inherent in the independent broker-dealer business model.

headings: Risks Relating to Cybersecurity and Technology

headings: Our management team has limited experience managing a public company.

headings: Economic Overview and Impact of Financial Market Events

headings: Critical Accounting Policies and Estimates

headings: ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK

headings: ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: Evaluation of Disclosure Controls and Procedures

headings: Internal Control over Financial Reporting

headings: ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: Board Leadership Structure and Role in Risk Oversight

headings: Nominating and Corporate Governance Committee

headings: Limitation on Liability and Indemnification of Directors and Officers

headings: Code of Business Conduct and Business Ethics for Employees, Executive Officers, and Directors

headings: ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS1

headings: ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

headings: Policy on Board Pre-Approval of Audit and Permissible Non-Audit Services of the Independent Auditors


headings: Risks Relating to the Fund’s Business and Structure

headings: Risks Relating to the Fund’s Investments


headings: Environmental, Social and Governance (“ESG”)

headings: Risks Related to Our Organizational Structure

headings: We face risks associated with the deployment of our capital.

headings: We may change our investment and operational policies without stockholder consent.

headings: We depend on our Adviser to develop appropriate systems and procedures to control operational risk.


headings: Risks Related to Petros’ Capital Requirements and Financing

headings: Risks Related to Petros’ Business, Industry and Operations

headings: Risks Related to Petros’ Intellectual Property

headings: Risks Related to Petros’ Series A Preferred Stock

headings: Risks Related to Government Regulation and Legal Proceedings for Petros

headings: Risks Related to Petros’ Strategic Transactions

headings: Risks Related to Our Series A Preferred Stock

headings: Risks Related to Our Series B Preferred Stock

headings: Changes in laws could negatively impact Petros’ business.

headings: Petros may be subject to potential product liability and other claims, creating risks and expense.


headings: Risks Related to Our Business and Industry

headings: Several risks are inherent in the independent broker-dealer business model.

headings: Risks Relating to Cybersecurity and Technology

headings: Our management team has limited experience managing a public company.

headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: Economic Overview and Impact of Financial Market Events

headings: Critical Accounting Policies and Estimates

headings: ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK

headings: ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: Evaluation of Disclosure Controls and Procedures

headings: Internal Control over Financial Reporting

headings: ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

headings: ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: Board Leadership Structure and Role in Risk Oversight

headings: Nominating and Corporate Governance Committee

headings: Limitation on Liability and Indemnification of Directors and Officers

headings: Code of Business Conduct and Business Ethics for Employees, Executive Officers, and Directors

headings: ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS1

headings: ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

headings: Policy on Board Pre-Approval of Audit and Permissible Non-Audit Services of the Independent Auditors


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: Risks Related to Our Business, Financial Position and Capital Requirements

headings: Adverse global conditions, including economic uncertainty, may negatively impact our financial results.

headings: Risks Related to Clinical Development, Regulatory Approval and Commercialization

headings: Risks Related to our Intellectual Property

headings: Critical Accounting Policies and Significant Judgements and Estimates

headings: Evaluation of disclosure controls and procedures.

headings: Management’s Annual Report on Internal Control over Financial Reporting.

headings: Changes in Internal Controls over Financial Reporting.

headings: Section 16(a) Beneficial Ownership Reporting Compliance


headings: Environmental, Social Responsibility and Governance


headings: Ellington's Risk Management and Strategy

headings: Longbridge's Risk Management and Strategy


headings: Prevention, Identification, Detection and Mitigation Processes

headings: Impact of Risks from Cybersecurity Threats

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Quantitative and Qualitative Disclosures about Market Risk


headings:
Cybersecurity.
Cybersecurity Risk Management
Cybersecurity Governance


headings:
CYBERSECURITY
Governance
Risk Management and Strategy


headings: We depend on key management and key employees to manage our business and timing considerations.


headings:
Cybersecurity Risk Management
Cybersecurity Governance


headings: Risks Related to Our Industry and End Markets

headings: Risks Related to Our Supply Chain and Production Process

headings: Risks Related to Our Financial Condition

headings: Risks Related to Our Internal Control Over Financial Reporting

headings: We have a foreign operation which exposes us to the risks of doing business abroad.

headings: 19 pandemic, may have an adverse impact on our business.

headings: The conflicts in Ukraine and Israel may have an adverse impact on our business.

headings: Climate change and related regulatory requirements present an ongoing risk to our business operations

headings: Our business may be adversely impacted by staffing shortages, other labor matters, and work stoppages.


headings:
Cybersecurity Risk Management
Governance


headings:
Summary Risk Factors
Overview
TRG Management LP (
Enhanced Capital Impact Lending, LLC (
Asia Impact Capital Ltd. (
Investment Strategy


headings:
Market Condition Risks
Financial Risks
Business Condition Risks
General Risks
Environmental impacts.


headings: Directors and Executive Officers of the Registrant and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Cybersecurity risk, management, & strategy


headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Directors, Executive Officers and Corporate Governance


headings: Compliance with Government Laws and Regulations

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

headings: Certain Relationships and Related Transactions, and Director Independence.


headings:
Technology Solutions
Governance and Oversight
Cybersecurity Practices and Safeguards
Threat Detection and Response
Employee Training and Awareness
Risk Register
Third-Party Risk Management
Incident Response Planning
Incident Reporting and Disclosure


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND


headings: Cybersecurity Risk Management and Strategy


headings: Cybersecurity risk, management, and strategy


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Directors, Executive Officers and Corporate Governance

headings: Our Core Technology, Expertise, and Innovation


headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Incident Response and Recovery Planning:


headings: ith Accountants on Accounting and Financial Disclosure


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations


headings:
Management Oversight
Board Oversight
Third-Party Vendor Management


headings: Quantitative and Qualitative Disclosures about Market Risk


headings:
Cyber Security Governance
Risk Management and Strategy


headings:
Risk management and strategy.
Governance


headings: ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE


headings: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

headings: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

headings: CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

headings: DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

headings: CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE


headings: Managing Material Risks & Integrated Overall Risk Management


headings: Description of Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats

headings: Board of Directors’ Oversight and Management’s Role


headings: Our Approach to Cybersecurity Risk Management


headings:
CYBERSECURITY.
Risk Management and Strategy
Governance:
Technical Safeguards


headings: Cybersecurity Risk Assessment and Management

headings: Material Impact of Cybersecurity Threats


headings: Risk Management and Strategy Disclosure.


headings: Cybersecurity Risk Management and Strategy


headings: Risks Related to New, Cutting Edge Technologies

headings: The manufacture of biotechnology products is complex, and manufacturers often encounter difficulties in production.

headings: Risks Related to Ownership of our Common Stock

headings: Risks Related to our Financial Position and Capital Requirements

headings: Risks Related to Regulatory Requirements

headings: Risks Relating to Our Intellectual Property


headings:
CYBERSECURITY
Risk Management and Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions and Director Independence


headings: Governance Related to Cybersecurity Risks


headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Certain Relationships and Related Transactions, and Director Independence


headings:
Cybersecurity
Risk Management and Strategy


headings: Disclosure of cybersecurity risk, management, & strategy


headings: Cybersecurity Risk Management and Strategy:


headings: Material Cybersecurity Risk, Threats & Incidents


headings: Monitoring Cybersecurity Threats and Incidents


headings: Cybersecurity Risk Management and Strategy

headings: Property Management and Leasing Strategy

headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Material Cash Requirements, Contractual Obligations and Commitments

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk.

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Management’s Annual Report on Internal Control Over Financial Reporting


headings: Critical Accounting Estimates and Policies


headings:
Cybersecurity Governance
Risk Management and Strategy
Board of Directors
Management


headings: Cybersecurity Risk Management and Strategy; Effect of Risk


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Cybersecurity Risk Management, Strategy and Governance


headings: Identifying, assessing and managing cybersecurity threats


headings: Internally conducted environment and vulnerability assessments.

headings: Independent third-party audits and assessments by industry-leading firms


headings: Changes In and Disagreements With Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspection

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions and Director Independence


headings: External Resources; Associate Training and Awareness


headings: Cybersecurity Risk Management, Strategy, and Governance


headings: Our inability to adequately integrate acquisitions could have a material adverse effect on our operations.

headings: We face increasing competition, accelerating pricing pressure and changes in technology.

headings: Our profitability and cash flows may vary based on the impacts of rising inflationary pressures.


headings: Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats

headings: Board of Directors’ Oversight and Management’s Role

headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions That Prevent Inspections

headings: Our Design, Engineering and Construction Program


headings: Catastrophic losses are unpredictable and could cause the Company to suffer material financial losses.

headings: We may not be able to effectively start up or integrate new product opportunities.

headings: We rely on third-party vendors for a number of key components of our business.


headings: Total Number of Shares Purchased as Part of Publicly Announced Program

headings: Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program

headings: 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: 7A. Quantitative and Qualitative Disclosures about Market Risk.

headings: 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Evaluation of Disclosure Controls and Procedures.

headings: Management’s Annual Report on Internal Control over Financial Reporting

headings: Opinion on Internal Control Over Financial Reporting

headings: Definition and Limitations of Internal Control Over Financial Reporting

headings: Changes in Internal Control over Financial Reporting


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings:
CYBERSECURITY
Risk Management and Strategy


headings: Risks Related to Our Indebtedness and Other Capital Resources.

headings: Risks Related to Environmental Health and Safety and Governmental and Environmental Regulations

headings: Advancing smart policies that drive the transformation to zero carbon fuels.

headings: Environmental, health and safety and compliance leadership

headings: Our station construction activities subject us to business and operational risks.

headings: We have significant contracts with government entities, which are subject to unique risks.


headings: DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS

headings: Risks Related to our Products and Technology

headings: Risks Related to the Regulation of Our Business

headings: Export Control and Foreign Corrupt Practices Act

headings: Business Strategy – 5G Network Deployment

headings: Business Strategy – Broadband and Satellite Services

headings: Invest in high growth segments within our enterprise business

headings: Overview of our DBS Satellites, Authorizations and Contractual Rights for Satellite Capacity

headings: Opposition and Other Risks to our Licenses

headings: SEGMENT REPORTING DATA AND GEOGRAPHIC AREA DATA


headings: Skin-selective Pan-JAK inhibitor Program


headings: Disclosure Regarding Forward-Looking Statements


headings: Raw Materials and Manufactured Components

headings: Entering new markets, either organically or via acquisition, poses new competitive threats and commercial risks.

headings: Our manufacturing operations are dependent upon third-party suppliers, making us vulnerable to supply shortages.

headings: Increases in the cost of employee benefits could impact our financial results and cash flows.

headings: Risks Related to Ownership of Our Common Stock

headings: Risks Related to Being a Relatively New Public Company


headings: Encouragement of Industrial Research, Development and Technology Innovation Law, 1984

headings: Risks Related to the Commercialization and Continued Approval of our Products

headings: Risks Related to Clinical Trials and Regulatory Matters

headings: Risks Related to our Financial Condition and Capital Requirements

headings: Risks Related to Intellectual Property Matters

headings: Risks Relating to our Operations in Israel

headings: Risks Related to Investing in our Common Stock

headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Evaluation of Disclosure Controls and Procedures

headings: Management’s Report on Internal Control over Financial Reporting

headings: Inherent Limitations on Effectiveness of Controls


headings: Risks Related to Our Indebtedness and Liquidity

headings: Risks Related to Our Business, Strategy and Operations

headings: Our models could fail to properly anticipate and manage risk.

headings: Changes in government monetary or fiscal policies may negatively impact our results.

headings: New regulations or changes in financial services regulations could adversely impact us.

headings: Our operations are subject to risks associated with our use of third-party service providers.

headings: Global economic conditions impact our business.

headings: Changes in demand for food and alternative energy sources could impact our revenues.


headings: Risks Related to Technology and Intellectual Property

headings: Cybersecurity Risk Management and Strategy

headings: Risks Related to our Intellectual Property


headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

headings: Critical Accounting Policies and Estimates


headings: Preclinical and Clinical Development Programs

headings: Risks Related to Our Financial Condition and Need for Additional Capital

headings: United States Product Development Process

headings: Other U.S. Healthcare Laws and Compliance Requirements


headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Material Weakness in Internal Control over Financial Reporting

headings: Cybersecurity Risk Management and Strategy; Effect of Risk

headings: 2. Summary of Significant Accounting Policies


headings: Raw Materials, Suppliers and Manufacturing

headings: SUMMARY OF RISKS ASSOCIATED WITH OUR BUSINESS

headings: Technology and Intellectual Property Risks

headings: Risks Related to Doing Business in China

headings: Prolonged economic downturns may adversely impact our sales, earnings and liquidity.

headings: We are dependent on a few key third-party suppliers.

headings: We are dependent on third-party manufacturers.

headings: There are risks associated with our international operations and global strategies.

headings: The international scope of our business exposes us to risks associated with foreign exchange rates.


headings:
RISK MANAGEMENT OVERVIEW
MONETARY POLICIES


headings: Loan Approval Procedures, Loans to One Borrower Limit and Lending Authority


headings: Expedited Development and Review Programs

headings: United Kingdom regulatory framework and operational impacts post-Brexit


headings:
Payment Processing.
Proprietary Technology.
Payment Processing Activities


headings: Supply chain disruptions have in the past and could continue to negatively impact our profitability.

headings: The sophistication and buying power of our customers could have a negative impact on profits.

headings: We may be negatively impacted by cybersecurity incidents involving third parties in our supply chain.

headings: Legal, Regulatory, and Environmental Risks

headings: Cybersecurity and Information Technology Risks

headings: Our business operations could be disrupted if our information technology systems fail to perform adequately.

headings: We rely on our management team and other key personnel.

headings: Goodwill or Other Intangible Assets Risks

headings: Our acquisition, joint venture and investment activities may present financial, managerial, and operational risks.


headings: Legal, Regulatory, Compliance and Reputational Risks


headings:
CYBERSECURITY
Risk Management and Strategy


headings: Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats

headings: Board of Directors’ Oversight and Management’s Role

headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS


headings: Catastrophic losses are unpredictable and could cause the Company to suffer material financial losses.

headings: We may not be able to effectively start up or integrate new product opportunities.

headings: We rely on third-party vendors for a number of key components of our business.


headings: Advancing smart policies that drive the transformation to zero carbon fuels.

headings: Environmental, health and safety and compliance leadership


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions That Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions and Director Independence

headings: Our Design, Engineering and Construction Program


headings: DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS

headings: Risks Related to our Products and Technology

headings: Risks Related to the Regulation of Our Business

headings: Export Control and Foreign Corrupt Practices Act

headings: SEGMENT REPORTING DATA AND GEOGRAPHIC AREA DATA

headings: Overview of our DBS Satellites, Authorizations and Contractual Rights for Satellite Capacity


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: Corporate Governance and Social Responsibility

headings: Risks Related to Our Business and Industry

headings: Risks Related to Our International Operations

headings: Risks Related to Our Indebtedness and Accounting Matters

headings: Risks Related to Ownership of our Common Stock and Warrants

headings: Restructuring activities could adversely affect our ability to execute our business strategy.


headings: Total Number of Shares Purchased as Part of Publicly Announced Program

headings: Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program

headings: 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: 7A. Quantitative and Qualitative Disclosures about Market Risk.

headings: 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Evaluation of Disclosure Controls and Procedures.

headings: Management’s Annual Report on Internal Control over Financial Reporting

headings: Opinion on Internal Control Over Financial Reporting

headings: Definition and Limitations of Internal Control Over Financial Reporting

headings: Changes in Internal Control over Financial Reporting


headings:
CYBERSECURIT
Risk Management and Strategy


headings: Coronavirus Aid, Relief, and Economic Security Act

headings: Commercial Real Estate Lending, Sound Risk Management Practices


headings: Our inability to adequately integrate acquisitions could have a material adverse effect on our operations.

headings: We face increasing competition, accelerating pricing pressure and changes in technology.

headings: Our profitability and cash flows may vary based on the impacts of rising inflationary pressures.


headings: Karns City and Dickinson Facilities and Other Processing Agreements

headings: We are subject to cybersecurity risks and other cyber incidents resulting in disruption.

headings: AI presents risks and challenges that can impact our business.

headings: Compliance with and changes in tax laws could adversely affect our performance.


headings: Raw Materials and Manufactured Components

headings: Entering new markets, either organically or via acquisition, poses new competitive threats and commercial risks.

headings: Our manufacturing operations are dependent upon third-party suppliers, making us vulnerable to supply shortages.

headings: Increases in the cost of employee benefits could impact our financial results and cash flows.


headings: Advance Medical Education and Targeted Marketing Campaigns.

headings: Risks Related to Our Business and Industry

headings: Risks Related to Our Financial and Capital Requirements

headings: Risks Related to Administrative, Organizational and Commercial Operations and Growth


headings: “Technology failures or cybersecurity breaches could have a material adverse effect on our operations.”


headings:
Overview
Our Programs
Core Program Updates
Our Strategy


headings: Risks Relating to Our Business and Industry

headings: Risks Related to the Market for Our Common Stock

headings: Risks Relating to Our Charter Documents and Capital Structure

headings: We face risks related to system interruption and lack of redundancy.

headings: We may be subject to risks related to government contracts and related procurement regulations.

headings: We will need to recruit and retain additional qualified personnel to successfully grow our business.


headings: ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

headings: Critical Accounting Policies and Estimates


headings: Encouragement of Industrial Research, Development and Technology Innovation Law, 1984

headings: Risks Related to the Commercialization and Continued Approval of our Products

headings: Risks Related to Clinical Trials and Regulatory Matters

headings: Risks Related to our Financial Condition and Capital Requirements

headings: Risks Related to Intellectual Property Matters

headings: Risks Relating to our Operations in Israel

headings: Risks Related to Investing in our Common Stock

headings: Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Item 7A. Quantitative and Qualitative Disclosures about Market Risk

headings: Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Evaluation of Disclosure Controls and Procedures

headings: Management’s Report on Internal Control over Financial Reporting

headings: Inherent Limitations on Effectiveness of Controls


headings:
Payment Processing.
Proprietary Technology.
Payment Processing Activities


headings:
Physical Climate Risks
Transition Climate Risks.
Risks Related to our Business
Risks Related to our Industry
ITEM 1A. RISK FACTORS


headings:
RISK MANAGEMENT OVERVIEW
MONETARY POLICIES


headings: Preclinical and Clinical Development Programs

headings: Risks Related to Our Financial Condition and Need for Additional Capital

headings: United States Product Development Process

headings: Other U.S. Healthcare Laws and Compliance Requirements


headings: RISKS RELATED TO INTEREST RATES AND LIQUIDITY


headings: Critical Accounting Policies and Estimates

headings: Item 7A. Quantitative and Qualitative Disclosures About Market Risk

headings: Cybersecurity Risk Management and Strategy; Effect of Risk

headings: 2. Summary of Significant Accounting Policies


headings: Cautionary Note to Investors Concerning Disclosure of Mineral Resources


headings: Legal, Regulatory, and Environmental Risks

headings: Cybersecurity and Information Technology Risks

headings: Goodwill or Other Intangible Assets Risks

headings: Supply chain disruptions have in the past and could continue to negatively impact our profitability.

headings: The sophistication and buying power of our customers could have a negative impact on profits.

headings: We may be negatively impacted by cybersecurity incidents involving third parties in our supply chain.

headings: Our business operations could be disrupted if our information technology systems fail to perform adequately.

headings: We rely on our management team and other key personnel.

headings: Our acquisition, divestiture, joint venture and investment activities may present financial, managerial, and operational risks.


headings: Processes for Assessing, Identifying and Managing Risks from Cybersecurity Threats

headings: Oversight of Risks Related to Cybersecurity Threats


headings: Ellington's Risk Management and Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Quantitative and Qualitative Disclosures about Market Risk


headings: Overview of Cybersecurity Risk Management Program

headings: Cybersecurity Risk Management Program Assessments and Risks Associated With Cybersecurity Threats


headings: Process for Assessing, Identifying and Managing Material Risks from Cybersecurity Threats

headings: Cybersecurity Risk Management and Strategy


headings: Incident Response Team and Outside Resources


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Risks Related to Our Organization and Structure

headings: BPG’s board of directors may change significant corporate policies without stockholder approval.

headings: BPG’s charter contains a provision that expressly permits BPG’s non-employee directors to compete with us.

headings: Risks Related to our REIT Status and Certain Other Tax Items


headings: Processes for Assessing, Identifying, and Managing Material Risks from Cybersecurity Threats

headings: Containment, Eradication, Recovery, and Reporting


headings: Description of Cybersecurity Risk Management and Strategy


headings:
Governance
Risk Management and Strategy
Oversight
Response
Education


headings:
Cybersecurity
Risk Management and Strategy


headings: Description of Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Impact of Risks from Cybersecurity Threats


headings: Cybersecurity Risk Management and Strategy; Effect of Risk


headings: Identification. Detection. Response. Recovery.


headings: Board and Audit and Finance Committee Governance

headings: Third-Party Cybersecurity Risk Management

headings: Cybersecurity Threat Monitoring and Incident Response


headings: Risks Related to Third-party Service Providers


headings: Cybersecurity Risk Management and Strategy


headings:
Cybersecurity Risk Management Strategy
Cybersecurity Governance
Risk Factors


headings: Board of Directors’ Oversight of Risks from Cybersecurity Threats

headings: Management’s Role in Assessing and Managing Material Risks


headings: Risks Related to Indebtedness and other Credit Related Risks

headings: Risks Related to our Equity and Corporate Governance Documents

headings: Intense competition in the EPC industry can impact our revenue and profits.

headings: Our ability to grow requires us to hire and retain qualified personnel.

headings: Cybersecurity breaches of our systems and IT could adversely impact us.

headings: Our businesses could be materially and adversely affected by events outside of our control.

headings: If we experience delays or defaults in client payments, we could be negatively impacted.

headings: Our effective tax rate and tax positions may vary.

headings: Foreign currency risks could have an adverse impact on us.

headings: The loss of one or a few clients could have an adverse effect on us.

headings: Cybersecurity Risks, Threats and Material Incidents

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: We are subject to risks generally associated with companies that operate globally

headings: Our performance is affected by general economic, political and social conditions and taxation policies


headings:
CYBERSECURITY
Risk Management & Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspection


headings: Governance Related to Cybersecurity Risks


headings:
Cybersecurity
Cybersecurity Program
Cybersecurity Governance
Cybersecurity Risks


headings: Critical Illness Recovery Hospital Strategy

headings: Critical Illness Recovery Hospitals and Rehabilitation Hospitals

headings: Overview of U.S. and State Government Reimbursements

headings: Compliance Monitoring and Auditing / Comprehensive Training and Education

headings: Policies and Procedures Reflecting Compliance Focus Areas

headings: Quality reporting requirements may negatively impact Medicare reimbursement.

headings: Management's Role in Cybersecurity Risk Management

headings: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs

headings: Approximate Dollar Value of Shares that May Yet Be Purchased Under Plans or Programs

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations.

headings: Quantitative and Qualitative Disclosures About Market Risk.

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

headings: Certain Relationships, Related Transactions and Director Independence.


headings: Risk assessments and mitigation strategies

headings: Third-Party Monitoring and External Reviews

headings: Cybersecurity Management Team and Board Oversight

headings: Incident Response and Assessment Policies and Procedures


headings:
ENVIRONMENTAL IMPACT
ESG Strategy
Future Adaptations of our Technology:
GOVERNANCE
Corporate Governance:
Compliance:


headings:
Risk Management and Strategy
Governance and Oversight


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Cybersecurity risk management and strategy


headings:
Cybersecurity
Risk Management and Strategy


headings: Privacy and Information Security Laws and Regulations

headings: Risks related to information technology and security

headings: Risks related to our business and operations


headings:
Cybersecurity
Risk Management and Strategy
Governance


headings: Cybersecurity Strategy and Risk Management


headings: Cybersecurity Risk Management and Strategy


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations


headings: Share Repurchase Program, De Minimis Account Liquidation and Distributions


headings:
CYBERSECURITY
Governance
Risk Management and Strategy


headings: Cybersecurity - Risk Management, Strategy and Governance


headings: Impact of cybersecurity risks on business strategy, results of operations or financial condition


headings: Risk Management and Mitigation Strategies


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings:
Cyber Security.
Risk Management and Strategy


headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Processes Used to Assess, Identify, and Manage Material Risks from Cybersecurity Threats

headings: Third-Party Service Provider Risk Management


headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections


headings: SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS


headings: (1) Processes for Assessing, Identifying, and Managing Cybersecurity Risks

headings: Material Effects of Cybersecurity Threats

headings: Management’s Role in Cybersecurity Risk Management


headings: Cybersecurity Risk Management and Strategy

headings: Board of Directors’ Oversight of Risks from Cybersecurity Threats

headings: Management’s Role in Assessing and Managing Material Risks


headings:
Cybersecurity Risk Management
Cybersecurity Governance


headings: Risks Related to Indebtedness and Other Credit Related Risks

headings: Risks Related to our Equity and Corporate Governance Documents

headings: Intense competition in the EPC industry can impact our revenue and profits.

headings: Our ability to operate profitably requires us to hire and retain qualified personnel.

headings: Cybersecurity breaches of our systems and IT could adversely impact us.

headings: Our businesses could be materially and adversely affected by events outside of our control.

headings: If we experience delays or defaults in client payments, we could be negatively impacted.

headings: Our effective tax rate and tax positions may vary.

headings: Foreign currency risks could have an adverse impact on us.

headings: The loss of one or a few clients could have an adverse effect on us.

headings: Our business may be negatively impacted if we are unable to adequately protect IP rights.

headings: Cybersecurity Risks, Threats and Material Incidents

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk


headings:
CYBERSECURITY
Risk Management & Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Critical Illness Recovery Hospital Strategy

headings: Critical Illness Recovery Hospitals and Rehabilitation Hospitals

headings: Overview of U.S. and State Government Reimbursements

headings: Compliance Monitoring and Auditing / Comprehensive Training and Education

headings: Policies and Procedures Reflecting Compliance Focus Areas

headings: Quality reporting requirements may negatively impact Medicare reimbursement.

headings: Management's Role in Cybersecurity Risk Management

headings: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs

headings: Approximate Dollar Value of Shares that May Yet Be Purchased Under Plans or Programs

headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations.

headings: Impact of the Change Healthcare Cybersecurity Incident

headings: Federal Health Care Program Changes in Response to the COVID-19 Pandemic

headings: Critical illness recovery hospital data:

headings: Quantitative and Qualitative Disclosures about Market Risk.

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

headings: Evaluation of Disclosure Controls and Procedures

headings: Changes in Internal Control over Financial Reporting

headings: Inherent Limitations on Effectiveness of Controls

headings: Management’s Report on Internal Control over Financial Reporting

headings: Management's Discussion and Analysis of Financial Condition and Results of Operations.

headings: Directors, Executive Officers and Corporate Governance.

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

headings: Certain Relationships, Related Transactions and Director Independence.


headings: We are subject to risks generally associated with companies that operate globally

headings: Our performance is affected by general economic, political and social conditions and taxation policies


headings: Management's Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures about Market Risk

headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspection

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings: Cybersecurity Risk Management and Strategy


headings: Privacy and Information Security Laws and Regulations

headings: Risks related to information technology and security

headings: other technological risks, which could subject us to liability and damage our reputation.

headings: Risks related to our business and operations

headings: purchasing practices, could adversely affect our financial condition and operating results.

headings: which may impose fees, restrictions and compliance burdens on us that make our operations

headings: Our expansion through acquisitions may divert our management’s attention and result in unexpected operating or

headings: Derivative transactions and delayed settlements may expose us to unexpected risk and potential losses.


headings: Anti-takeover provisions could negatively impact our shareholders.

headings: Cybersecurity risk management and strategy


headings: Quantitative and Qualitative Disclosures About Market Risk

headings: Changes in and Disagreements with Accountants on Accounting and Financial Disclosure


headings:
Risk Management and Strategy
Board Governance and Management


headings:
Cybersecurity
Risk Management and Strategy


headings: Management’s Discussion and Analysis of Financial Condition and Results of Operations

headings: Quantitative and Qualitative Disclosures about Market Risk


headings: Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

headings: Directors, Executive Officers and Corporate Governance

headings: Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

headings: Certain Relationships and Related Transactions, and Director Independence


headings:
CYBERSECURITY
Governance
Risk Management and Strategy


headings: Changes in and Disagreements With Accountants on Accounting and Financial Disclosure


headings: DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS

headings: Management’s Discussion And Analysis Of Financial Condition And Results Of Operations

headings: Critical Accounting Policies And Estimates

headings: Quantitative And Qualitative Disclosures About Market Risk

headings: Changes In And Disagreements With Accountants On Accounting And Financial Disclosure

headings: Directors, Executive Officers And Corporate Governance

headings: Security Ownership Of Certain Beneficial Owners And Management And Related Stockholder Matters

headings: Certain Relationships And Related Transactions, And Director Independence


headings:
Risk Management and Strategy
Cybersecurity Governance


headings:
Risk Management and Strategy
Governance:
Technical Safeguards