| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco L82 Sarasota DST | 1744104 | 06/22/2018 | D | $45,600,000 | $300,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Aspargo Laboratories, Inc. | 1805092 | 12/05/2022 | D | $15,000,000 | $290,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MEDGENICS, INC. | 1138776 | 06/23/2009 | D | $5,000,000 | $265,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Oncolix, Inc. | 1574061 | 02/06/2017 | D | $5,000,000 | $250,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Edison Oncology Holding Corp | 1753347 | 04/07/2021 | D | $1,500,000 | $250,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Infinite Conferencing Partners, LLC | 1662534 | 10/20/2016 | D | $1,500,000 | $225,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Docsnap, Inc. | 1923356 | 04/13/2022 | D | $5,000,000 | $225,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 06/10/2013 | D | $5,250,000 | $210,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | iSelect Innovation Fund (B) I, LLC | 1720102 | 12/28/2017 | D | Indefinite | $200,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Hancock Jaffe Laboratories, Inc. | 1661053 | 03/22/2017 | D | $7,500,000 | $194,000 |
