| PAULSON INVESTMENT COMPANY LLC | 5670 | CytoDyn Inc. | 1175680 | 04/22/2022 | D | Indefinite | $1,890,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Paulson Cardax Investments 1 LLC | 1576041 | 07/17/2013 | D/A | $10,000,000 | $1,855,500 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | First Breach, Inc. | 1892704 | 03/31/2022 | D | $10,000,000 | $1,833,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | DermTech, Inc. | 1518913 | 09/11/2015 | D/A | $20,000,000 | $1,767,580 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | MORPHOGENESIS INC | 1252142 | 08/21/2017 | D | $7,257,214 | $1,757,214 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Paulson DermTech Investments III, LLC | 1693005 | 06/15/2017 | D/A | Indefinite | $1,741,055 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Paulson DermTech Investments LLC | 1649459 | 10/05/2015 | D/A | Indefinite | $1,724,390 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | AMMO, INC. | 1015383 | 01/09/2019 | D | $1,710,000 | $1,710,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | METHES ENERGIES INTERNATIONAL LTD | 1436549 | 02/21/2013 | D | $1,700,000 | $1,700,000 |
| PAULSON INVESTMENT COMPANY LLC | 5670 | Gold Express Mines, Inc. | 1817351 | 07/08/2021 | D | $15,000,000 | $1,671,500 |
