| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund II LLC - Series Rideshare I | 1747784 | 11/07/2018 | D/A | $12,000,000 | $9,025,000 |
| AEGIS CAPITAL CORP. | 15007 | Fort Myers Multifamily DST | 1759531 | 04/03/2019 | D/A | $23,971,364 | $8,648,360 |
| AEGIS CAPITAL CORP. | 15007 | Super League Gaming, Inc. | 1621672 | 12/05/2022 | D | $30,000,000 | $8,389,000 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations QP Fund LLC - Series Hospitality I | 1737986 | 06/19/2018 | D/A | $25,000,000 | $8,166,753 |
| AEGIS CAPITAL CORP. | 15007 | ZoomCar, Inc. | 1588864 | 04/06/2023 | D | $40,000,000 | $8,110,030 |
| AEGIS CAPITAL CORP. | 15007 | Sunshine Biopharma, Inc | 1402328 | 03/18/2022 | D | $7,998,699 | $7,998,699 |
| AEGIS CAPITAL CORP. | 15007 | ZoomCar, Inc. | 1588864 | 09/01/2021 | D | $100,000,000 | $7,890,473 |
| AEGIS CAPITAL CORP. | 15007 | AmCap Necessity Retail Fund LLC | 1766327 | 06/26/2020 | D/A | $100,000,000 | $7,825,000 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations Fund LLC - Series Medtech III | 1830666 | 12/30/2020 | D | $8,000,000 | $7,821,952 |
| AEGIS CAPITAL CORP. | 15007 | Aegis Special Situations QP Fund LLC - Series Plant Protein I | 1786448 | 09/06/2019 | D | $15,000,000 | $7,815,000 |
