Keypath Stockholder Settlement

The notice does not promise a particular dollar payment per share. It says the remaining net fund will be divided among eligible shares on a pro rata basis.

The final judgment awarded $970,000 USD in fees and expenses and approved the notice’s allocation formula. The US$4.85 million settlement fund is separate from the earlier A$0.87-per-share merger price. Order checked September 9, 2026: https://keypathstockholdersettlement.com/media/ltbjmex5/2026-01-14-order-and-final-judgment.pdf

• The $4.85 million settlement amount, plus interest earned, is the starting fund.
• Taxes, notice and administration costs, any Court-approved attorneys’ fee and expense award, and other Court-approved costs are deducted before payments are calculated.
• Each eligible recipient’s payment is based on eligible shares held at the Merger closing. The per-share amount cannot be known in advance because it depends on the final net fund and the total eligible shares.

No claim form is required, but the payment route depends on how the eligible shares were held at the Merger closing.

• If shares were held in street name and the Merger payment went into a brokerage account, the broker is responsible for depositing any settlement payment into that same account.
• For CDIs held through CHESS, the Settlement Administrator will pay the applicable CHESS Participant, which and any intermediaries must make pro rata payments to beneficial holders.
• A non-CHESS record holder is to be paid directly by the Settlement Administrator.
• If payment must be made in Australian dollars, the notice uses the U.S.-to-Australian dollar conversion rate at the close of business on the day the Court enters the Order and Final Judgment.

The notice has a specific rule for shares bought but not yet settled at the Merger closing.

• A buyer whose purchase had not settled by the September 11, 2024 Merger closing is treated as eligible for those non-settled shares.
• A seller who sold those non-settled shares before that closing is not treated as eligible for them.

The later final judgment approves the settlement and its allocation. Approval does not establish that payments have already been sent; the sources reviewed do not supply a confirmed distribution date. Contact A.B. Data at 1-866-588-5526 or [email protected] about payment status. Judgment checked September 9, 2026: https://keypathstockholdersettlement.com/media/ltbjmex5/2026-01-14-order-and-final-judgment.pdf

• The original notice conditions distribution on Court approval and the settlement’s Effective Date. The final judgment supplies approval, but these sources do not confirm the Effective Date or appeal status.
• It also says payments to eligible Class Members will be made after any appeals are resolved.
• The notice does not provide a scheduled payment date.

This is a non-opt-out class. The notice describes the released claims broadly, so readers with questions about particular rights may want to review the full release language in the notice and Stipulation.

• Class Members cannot leave, or opt out of, this settlement class.
• If the settlement becomes effective, Class Members will be bound by the releases. The notice says they cannot bring another case against the released parties based on the released claims concerning the Merger and related Keypath stock ownership rights.
• The release includes claims that are unknown at the time of the settlement, within the scope described in the notice.

These are historical objection and appearance deadlines, not open filing opportunities. The final judgment records the January 13, 2026 hearing and approves the settlement. Order checked September 9, 2026: https://keypathstockholdersettlement.com/media/ltbjmex5/2026-01-14-order-and-final-judgment.pdf

• Class members were allowed to object to the settlement, allocation plan or requested fees under the notice’s procedure.
• The written objection had to be received by December 30, 2025. It had to be filed with the Register in Chancery, served on identified counsel, and emailed to the listed addresses.
• The objection had to identify the case, give the required contact and representation information, be signed, explain the objection with supporting information, and include documents sufficient to show Class membership.
• To seek to speak at the hearing, an objector who timely followed the written-objection process also had to file and serve a notice of appearance received by January 6, 2026. Speaking is up to the Court.

These directions are for brokers and other nominees, rather than individual beneficial owners.

• A broker or other nominee holding Keypath shares for other beneficial owners was asked either to obtain and forward notices or to give the Settlement Administrator a list of beneficial owners’ names, addresses, and available email addresses.
• Each option had a seven-calendar-day deadline running from the nominee’s receipt of the notice.
• A fully complying nominee could seek reimbursement of reasonable documented expenses.