| CEROS FINANCIAL SERVICES, INC. | 37869 | Innovation X Capital Partners, LLC | 1878409 | 09/07/2022 | D/A | Indefinite | $455,829,495 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | HighPost Capital Fund I-A, L.P. | 1812334 | 08/03/2022 | D/A | Indefinite | $280,474,485 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | Innovation X Capital Partners II, LLC | 1970774 | 03/29/2023 | D | Indefinite | $90,134,000 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | Memic Innovative Surgery Ltd. | 1834887 | 04/02/2021 | D/A | Indefinite | $76,358,070 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | Reciprocal Ventures II, L.P. | 1817249 | 12/13/2021 | D/A | $68,550,000 | $68,550,000 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | Reciprocal Ventures II, L.P. | 1817249 | 06/22/2021 | D/A | $60,000,000 | $29,200,000 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | Pathology Watch Inc. | 1775372 | 03/07/2023 | D | $25,000,000 | $22,337,584 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | PRG Multifamily Strategic Value Fund II, LLC | 1904558 | 01/13/2022 | D | $50,000,000 | $21,100,000 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | ProMIS Neurosciences Inc. | 1374339 | 09/09/2021 | D | $24,710,516 | $18,107,000 |
| CEROS FINANCIAL SERVICES, INC. | 37869 | MedTech Acquisition Corp | 1826667 | 06/22/2023 | D | $50,000,000 | $17,855,020 |
