| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series Fintech I | 1849483 | 03/15/2021 | D | $14,000,000 | $11,465,000 |
| AEGIS CAPITAL CORP. | 15007 | Zoomcar Enterprises Corp. | 1788698 | 04/09/2021 | D/A | $11,440,000 | $11,440,000 |
| AEGIS CAPITAL CORP. | 15007 | Super League Gaming, Inc. | 1621672 | 05/26/2023 | D/A | $20,000,000 | $11,231,000 |
| AEGIS CAPITAL CORP. | 15007 | Fort Myers Multifamily DST | 1759531 | 04/16/2019 | D/A | $23,971,364 | $11,067,099 |
| AEGIS CAPITAL CORP. | 15007 | Orchestra BioMed, Inc. | 1695296 | 07/18/2018 | D/A | $12,000,000 | $11,020,500 |
| AEGIS CAPITAL CORP. | 15007 | Orchestra BioMed, Inc. | 1695296 | 07/09/2018 | D | $12,000,000 | $11,020,500 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series HealthTech I | 1885878 | 10/01/2021 | D | $14,000,000 | $11,015,000 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series Aerospace III | 1934762 | 07/01/2022 | D | $12,000,000 | $10,960,000 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series Rideshare I | 1734216 | 06/19/2018 | D/A | $12,500,000 | $10,725,000 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series Medtech IV | 1871649 | 07/12/2021 | D | $14,000,000 | $10,615,000 |
