Attachment: 10-Q

Document
Exhibit 10.1

CERTAIN CONFIDENTIAL PORTIONS HAVE BEEN REDACTED FROM THIS EXHIBIT BECAUSE THEY ARE BOTH (i) NOT MATERIAL AND (ii) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. INFORMATION THAT HAS BEEN OMITTED HAS BEEN IDENTIFIED IN THIS DOCUMENT WITH A PLACEHOLDER IDENTIFIED BY THE MARK “[***]”.



SECOND AMENDMENT TO
SECOND AMENDED AND RESTATED
COLLABORATION AND LICENSE AGREEMENT

This Second Amendment to Second Amended and Restated Collaboration and License Agreement (“Second Amendment”) is made and entered into as of the date of the last signature below(the “Second Amendment Date”), by and between Sanofi, a company organized under the laws of France (“Sanofi”) having a place of business at 54, rue la Boétie, 75008, Paris, France, registered in the Paris Trade and Company Register under no. 395 030 844, and Regulus Therapeutics Inc., a corporation organized under the laws of the State of Delaware, USA (“Regulus”) having a place of business at 10628 Science Center Drive, Suite 225, San Diego, California 92121, USA. Sanofi and Regulus each may be referred to herein individually as a “Party,” or collectively as the “Parties.”
Whereas, Sanofi and Regulus entered into that certain Second Amended and Restated Collaboration and License Agreement effective February 4, 2014 (as in effect prior to the First Amendment Date, the “Agreement”), pursuant to which, among other things, Regulus is responsible for all activities under each POC Program Plan (other than Sanofi Program Activities) through the Achievement of Proof of Concept (as such term is defined in the Agreement); and
Whereas, Sanofi and Regulus entered into that certain First Amendment to Second Amended and Restated Collaboration and License Agreement dated November 5, 2018 (the “First Amendment”), pursuant to which, among other things, restructured the Agreement as it pertains to the Mir21 POC Programs, Mir21 Compounds, and Mir21 Products; and
Whereas, [***] and therefore the Parties have agreed to further restructure the Agreement as it pertains to the Milestone Events and Milestone Payment and materials assigned by Regulus to Sanofi and on the terms and subject to the conditions set forth in this Second Amendment.
Now, Therefore, in consideration of the foregoing and the mutual covenants herein contained, the Parties do hereby agree as follows:
Capitalized terms used but not otherwise defined in this Second Amendment shall have the meanings ascribed to them in the Agreement.
1.Transfer of Additional Mir-21 Fibrosis POC Program Specific Materials.
Concurrently with the execution of the Second Amendment, Regulus shall sell, transfer and assign or cause to be transferred and assigned to Sanofi, as set forth in this Second Amendment, such additional Mir 21 Fibrosis POC Program-Specific materials as set forth on the Amended Schedule 5.5 attached hereto. The transfer and assignment shall be memorialized in an amendment to the Material Assignment and Assumption Agreement to be entered into by the Parties concurrently with this Second Amendment. Sanofi shall pay Regulus one million US Dollars corresponding to the value of the additional Mir-21 Fibrosis POC Program-Specific materials as indicated in the Amended Schedule 5.5 (the “Transfer Price”). Regulus shall invoice Sanofi upon execution of this Second Amendment and Sanofi shall make payment of the Transfer Price within 30 days after
[***] = Certain Confidential Information Omitted

Sanofi’s confirmation and receipt of invoice therefor from Regulus, and Section 5.5 of the Agreement shall not apply to the additional Mir-21 Fibrosis POC Program-Specific materials transferred pursuant to this Second Amendment.
Amendment of Section 6.2. Section 6.2 of the Agreement shall be deleted in its entirety and replaced as follows:
6.2    Milestone Payments for Sanofi Mir21 Fibrosis POC Program. Sanofi shall give Regulus written notice of the first achievement (by Sanofi, its sublicensees or their respective Affiliates) of each of the milestone events set forth below within 10 Business Days after such achievement. After receiving such written notice of the achievement of any such milestone event, Regulus shall submit an invoice to Sanofi for the amount of the milestone payment corresponding to the applicable milestone event set forth below, and Sanofi will pay Regulus such milestone payment amount within 30 days after receipt of such invoice. Each of the milestone payments set forth below in this Paragraph 0 shall be payable only one time, and only for the first achievement of the applicable milestone event.
Milestone EventMilestone Payment
Transfer of the additional Mir-21 Fibrosis POC Program Specific materials listed in the Amended Schedule 5.5 attached to this Second Amendment or enrollment of the [***] in the HERA Study or Other Fibrosis POC Study, whichever occurs first. Transfer shall be considered completed and Milestone Payment owed based on Sanofi’s confirmative analysis by quality control and final review of documentation to determine chain of custody. Sanofi shall complete its confirmative analysis within ten (10) days of receipt of the additional Mir-21 Fibrosis POC Program Specific material at Sanofi’s Frankfurt site (Germany) and Milestone Payment for the transfer will be paid within ten (10) days after Sanofi’s confirmation and receipt of an invoice therefor from Regulus.
$4 million
[***] in the HERA Study or Other Fibrosis POC Study, whichever occurs first
$5 million
Occurrence of [***] the HERA Study or Other Fibrosis POC Study, whichever occurs first*
$25 million
            
*     If this milestone event is not achieved, but [***] of the Mir-21 Product RG-012 is initiated by or on behalf of Sanofi, its sublicensees or their respective Affiliates, the milestone payment corresponding to this milestone event shall be payable to Regulus upon [***] (as defined in the Agreement) for the Mir-21 Product RG-012, notwithstanding the non-achievement of such milestone event. For clarity, if this milestone event is achieved, then the corresponding milestone event shall be payable to




    2.
[***] = Certain Confidential Information Omitted
Regulus regardless of whether or not Sanofi continues the Development of the Mir-21 Product RG-012.

3.MISCELLANEOUS.
3.1Mutual Representations and Warranties. Each Party hereby represents and warrants to the other Party as of the Second Amendment Date that:
(a)it has the power and authority and the legal right to enter into this Second Amendment and perform its obligations hereunder, and that it has taken all necessary action on its part required to authorize the execution and delivery of this Second Amendment and the performance of its obligations hereunder;
(b)this Second Amendment has been duly executed and delivered on behalf of such Party and constitutes a legal, valid and binding obligation of such Party and is enforceable against it in accordance with its terms subject to the effects of bankruptcy, insolvency or other laws of general application affecting the enforcement of creditor rights and judicial principles affecting the availability of specific performance and general principles of equity, whether enforceability is considered a proceeding at law or equity; and
(c)the execution and delivery of this Second Amendment and the performance of such Party’s obligations hereunder (i) do not conflict with or violate any requirement of Applicable Law or any provision of the certificate of incorporation, bylaws or any similar instrument of such Party, as applicable, in any material way, and (ii) do not conflict with, violate, or breach or constitute a default or require any consent not already obtained under, any Contract or court or administrative order by which such Party is bound.
3.2Notices. All notices and other communications to Regulus under Section 13.5 of the Agreement shall be addressed as follows:
Regulus Therapeutics Inc.
10628 Science Center Drive, Suite 225
San Diego, California 92121
USA
Attention: Chief Scientific Officer
Facsimile: +1 (858) 202-6363
With a copy to:
Attention: General Counsel
Facsimile: +1 (858) 202-6363
or to such other address as Regulus may have furnished to Sanofi in writing in accordance with Section 13.5 of the Agreement.

    3.
3.3Counterparts. This Second Amendment may be executed in two or more counterparts, each of which will be deemed an original, and all of which together will constitute one and the same instrument.
[Signature page follows.]

    4.
IN WITNESS WHEREOF, the Parties hereto have caused this Second Amendment to be executed by their duly authorized representatives as of the Second Amendment Date.
REGULUS THERAPEUTICS INC.SANOFI
By: /s/ Joseph Hagan
By: /s/ Alban de la Sablière
Name: Joseph Hagan
Name: Alban de la Sablière
Title: President & CEO
Title: Head of Sanofi Partnering
Aug. 24, 2020Aug. 25, 2020



    5.


SCHEDULES
Amended Schedule 5.5Additional Mir-21 Fibrosis POC Program-Specific Materials




Amended Schedule 5.5

Additional Mir 21 Fibrosis POC Program-Specific Materials

QuantityValueComments
[***][***][***][***]
[***][***][***][***]
[***][***][***][***]
[***][***][***][***]

*To be accepted by Sanofi “as is”
[***] = Certain Confidential Information Omitted
exh102-10thamendandamort
Exhibit 10.2 TENTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT THIS TENTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”) is made effective as of August 25, 2020 (the “Amendment Date”) by and among OXFORD FINANCE LLC, a Delaware limited liability company with an office located at 133 North Fairfax Street, Alexandria, Virginia 22314 (in its individual capacity, “Oxford”; and in its capacity as Collateral Agent, “Collateral Agent”), the Lenders listed on Schedule 1.1 of the Loan Agreement (as defined below) from time to time including Oxford in its capacity as a Lender (each a “Lender” and collectively, the “Lenders”) and REGULUS THERAPEUTICS INC., a Delaware corporation with offices located at 10628 Science Center Dr., Suite 225, San Diego, California 92121 (“Borrower”). WHEREAS, Collateral Agent, Borrower and Lenders party thereto from time to time have entered into that certain Loan and Security Agreement, dated as of June 17, 2016 (as amended, supplemented or otherwise modified from time to time, the “Loan Agreement”), pursuant to which Lenders have provided to Borrower certain loans in accordance with the terms and conditions thereof; and WHEREAS, Borrower, Lenders and Collateral Agent desire to amend certain provisions of the Loan Agreement as provided herein and subject to the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the promises, covenants and agreements contained herein, and other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, Borrower, Lenders and Collateral Agent hereby agree as follows: 1. Capitalized terms used herein but not otherwise defined shall have the respective meanings given to them in the Loan Agreement. 2. Section 13.1 of the Loan Agreement is hereby further amended by amending and restating the following definitions therein as follows: “Second Amortization Date” means (i) May 1, 2021, if the Principal Paydown Event does not occur and (ii) January 1, 2022, if the Principal Paydown Event occurs. “Minimum Cash Balance” is (i) Five Million Dollars ($5,000,000.00) if Borrower has not as yet made the full Sanofi License Payment related to the License Amendment Payments (described in the clause (ii) of the definition of License Amendment Payments), regardless of whether or not such Sanofi License Payment had become due, and (ii) Three Million Dollars ($3,000,000.00) if Borrower has made the full Sanofi License Payment related to the License Amendment Payments (described in the clause (ii) of the definition of License Amendment Payments). “Principal Paydown Event” means the prepayment by Borrower to the Lenders, after July [_], 2020 and on or before April 30, 2021, of an aggregate principal amount of at least Ten Million Dollars ($10,000,000) in the form of Sanofi License Prepayments in accordance with Section 2.2(d)(iii) of this Agreement. 3. The Amortization Table attached to the Disbursement Letter dated as of the Effective Date is amended and restated as set forth on the Amortization Table attached as Exhibit A hereto effective upon the occurrence of the Principal Paydown Event. 4. Notwithstanding Section 6 of the Eighth Amendment or any other provision of any Loan Document to the contrary, Collateral Agent’s Lien on Intellectual Property of Borrower shall continue regardless of whether or not Borrower’s payment in full of Sanofi License Payment related to the License Amendment Payments (described in the clause (ii) of the definition of License Amendment Payments) has been made and neither Collateral Agent nor any Lender shall be required to take any steps, including, without limitation, entering into any amendments to any Loan Documents to limit or release such Lien and Borrower’s Intellectual ACTIVE 51650193v1 203242840 v2

 
Property shall continue to be part of Collateral. The parties hereby agree that Section 6 of the Eighth Amendment is hereby made null and void. “Eighth Amendment” is that certain Eighth Amendment to the Loan and Security Agreement, entered into by the Collateral Agent, Lenders and Borrower effective as of May 3, 2019. 5. Limitation of Amendment. a. The amendments set forth above are effective for the purposes set forth herein and shall be limited precisely as written and shall not be deemed to (a) be a consent to any amendment, waiver or modification of any other term or condition of any Loan Document, or (b) otherwise prejudice any right, remedy or obligation which Lenders or Borrower may now have or may have in the future under or in connection with any Loan Document, as amended hereby. b. This Amendment shall be construed in connection with and as part of the Loan Documents and all terms, conditions, representations, warranties, covenants and agreements set forth in the Loan Documents, except as herein amended, are hereby ratified and confirmed and shall remain in full force and effect. 6. To induce Collateral Agent and Lenders to enter into this Amendment, Borrower hereby represents and warrants to Collateral Agent and Lenders as follows: a. Immediately after giving effect to this Amendment (a) the representations and warranties contained in the Loan Documents are true, accurate and complete in all material respects as of the date hereof (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date), and (b) no Event of Default has occurred and is continuing; b. Borrower has the power and due authority to execute and deliver this Amendment and to perform its obligations under the Loan Agreement, as amended by this Amendment; c. The organizational documents of Borrower delivered to Collateral Agent on the Effective Date, and updated pursuant to subsequent deliveries by the Borrower to the Collateral Agent, remain true, accurate and complete and have not been amended, supplemented or restated and are and continue to be in full force and effect; d. The execution and delivery by Borrower of this Amendment and the performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, do not and will not contravene (i) any law or regulation binding on or affecting Borrower, (ii) any contractual restriction with a Person binding on Borrower, (iii) any order, judgment or decree of any court or other governmental or public body or authority, or subdivision thereof, binding on Borrower, or (iv) the organizational documents of Borrower; e. The execution and delivery by Borrower of this Amendment and the performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, do not require any order, consent, approval, license, authorization or validation of, or filing, recording or registration with, or exemption by any governmental or public body or authority, or subdivision thereof, binding on Borrower, except as already has been obtained or made; f. This Amendment has been duly executed and delivered by Borrower and is the binding obligation of Borrower, enforceable against Borrower in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, liquidation, moratorium or other similar laws of general application and equitable principles relating to or affecting creditors’ rights; and 2 ACTIVE 51650193v1 203242840 v2

 
g. The Borrower hereby remises, releases, acquits, satisfies and forever discharges the Lenders and Collateral Agent, their agents, employees, officers, directors, predecessors, attorneys and all others acting or purporting to act on behalf of or at the direction of the Lenders and Collateral Agent (“Releasees”), of and from any and all manner of actions, causes of action, suit, debts, accounts, covenants, contracts, controversies, agreements, variances, damages, judgments, claims and demands whatsoever, in law or in equity, which any of such parties ever had, now has or, to the extent arising from or in connection with any act, omission or state of facts taken or existing on or prior to the date hereof, may have after the date hereof against the Releasees, for, upon or by reason of any matter, cause or thing whatsoever relating to or arising out of the Loan Agreement or the other Loan Documents on or prior to the date hereof through the date hereof. Without limiting the generality of the foregoing, the Borrower waives and affirmatively agrees not to allege or otherwise pursue any defenses, affirmative defenses, counterclaims, claims, causes of action, setoffs or other rights they do, shall or may have as of the date hereof, including the rights to contest: (a) the right of Collateral Agent and each Lender to exercise its rights and remedies described in the Loan Documents; (b) any provision of this Amendment or the Loan Documents; or (c) any conduct of the Lenders or other Releasees relating to or arising out of the Loan Agreement or the other Loan Documents on or prior to the date hereof. 7. Except as expressly set forth herein, the Loan Agreement shall continue in full force and effect without alteration or amendment. This Amendment and the Loan Documents represent the entire agreement about this subject matter and supersede prior negotiations or agreements. 8. Borrower agrees to promptly pay (but in no event in less than 5 Business Days of invoice date) all unpaid Lenders’ Expenses incurred through the date hereof, which may be debited (or ACH’d) from any of Borrower’s accounts. 9. This Amendment shall be deemed effective as of the Amendment Date upon the due execution and delivery to Collateral Agent of this Amendment by each party hereto. 10. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, and all of which, taken together, shall constitute one and the same instrument. 11. This Amendment and the rights and obligations of the parties hereto shall be governed by and construed in accordance with the laws of the State of California. [Balance of Page Intentionally Left Blank – Signature Pages to Follow] 3 ACTIVE 51650193v1 203242840 v2

 
IN WITNESS WHEREOF, the parties hereto have caused this Tenth Amendment to Loan and Security Agreement to be executed as of the date first set forth above. BORROWER: REGULUS THERAPEUTICS INC. By /s/ Joseph Hagan Name: Joseph Hagan Title: CEO COLLATERAL AGENT AND LENDER: OXFORD FINANCE LLC By /s/ Colette H. Featherly Name: Colette H. Featherly Title: Senior Vice President ACTIVE 51650193v1 203242840 v2

 
EXHIBIT A Amortization Table Please see attached. ACTIVE 51650193v1

 
Oxford Finance LLC Amortization Table Regulus Total Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $1,007,809.27 5.50% 3rd Amendment Fee: $25,000.00 Fifth Amendment Fee: $25,000.00 Sixth Amendment Fee: $17,000.00 Seventh Amendment Fee: $15,000.00 Eighth Amendment Fee: $650,000.00 Second IO Extension Fee $115,000.00 Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $20,000,000.00 1 8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 2 9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 3 10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 4 11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 5 12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 6 1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 7 2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 8 3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 9 4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 10 5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 11 6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 12 7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 13 8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 14 9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 15 10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 16 11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 17 12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 18 1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 19 2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 20 3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 21 4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 22 5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 23 6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 24 7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67 25 8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 26 9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 27 10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67 28 11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33 29 12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74 30 1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14 31 2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14 32 3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14 33 4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14 34 5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14 35 6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 36 7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 37 8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 38 9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 39 10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 40 11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 41 12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 42 1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 43 2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 44 3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14 45 4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 46 5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 47 6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 48 7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 49 8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 50 9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 51 10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 52 11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 53 12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 54 1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 55 2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 56 3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14 57 4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 58 5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36 59 6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58 60 7/1/21 $12,422,605.58 $1,222,278.37 $92,950.59 $1,129,327.78 $11,293,277.80 61 8/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80 62 9/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80 63 10/1/21 $11,293,277.80 $84,500.54 $84,500.54 $0.00 $11,293,277.80 64 11/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80 65 12/1/21 $11,293,277.80 $84,500.54 $84,500.54 $0.00 $11,293,277.80 66 1/1/22 $11,293,277.80 $2,345,972.78 $87,317.22 $2,258,655.56 $9,034,622.24 67 2/1/22 $9,034,622.24 $2,328,509.34 $69,853.78 $2,258,655.56 $6,775,966.68 68 3/1/22 $6,775,966.68 $2,305,975.86 $47,320.30 $2,258,655.56 $4,517,311.12 69 4/1/22 $4,517,311.12 $2,293,582.45 $34,926.89 $2,258,655.56 $2,258,655.56 70 5/1/22 $2,258,655.56 $2,275,555.67 $16,900.11 $2,258,655.56 $0.00 Final 5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00 Totals $30,378,538.42 $10,378,538.42 $20,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx Total 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01a OF ID: 216050 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $352,733.24 5.50% 3rd Amendment Fee: $8,750.00 Fifth Amendment Fee: $8,750.00 Sixth Amendment Fee: $5,950.00 Seventh Amendment Fee: $5,250.00 Eighth Amendment Fee $227,500.00 Second IO Extension Fee $40,250.00 Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $15,712.99 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $7,000,000.00 1 8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 2 9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 3 10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 4 11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 5 12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 6 1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 7 2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 8 3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 9 4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 10 5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 11 6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 12 7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 13 8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 14 9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 15 10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 16 11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 17 12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 18 1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 19 2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 20 3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 21 4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 22 5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 23 6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 24 7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33 25 8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 26 9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 27 10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33 28 11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67 29 12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16 30 1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65 31 2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65 32 3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65 33 4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40 34 5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40 35 6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 36 7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 37 8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 38 9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 39 10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 40 11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 41 12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 42 1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 43 2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 44 3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40 45 4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 46 5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 47 6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 48 7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 49 8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 50 9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 51 10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 52 11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 53 12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 54 1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 55 2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 56 3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40 57 4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 58 5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68 59 6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95 60 7/1/21 $4,347,911.95 $427,797.43 $32,532.71 $395,264.72 $3,952,647.23 61 8/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23 62 9/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23 63 10/1/21 $3,952,647.23 $29,575.19 $29,575.19 $0.00 $3,952,647.23 64 11/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23 65 12/1/21 $3,952,647.23 $29,575.19 $29,575.19 $0.00 $3,952,647.23 66 1/1/22 $3,952,647.23 $821,090.47 $30,561.03 $790,529.45 $3,162,117.78 67 2/1/22 $3,162,117.78 $814,978.27 $24,448.82 $790,529.45 $2,371,588.34 68 3/1/22 $2,371,588.34 $807,091.55 $16,562.11 $790,529.45 $1,581,058.89 69 4/1/22 $1,581,058.89 $802,753.86 $12,224.41 $790,529.45 $790,529.45 70 5/1/22 $790,529.45 $796,444.48 $5,915.04 $790,529.45 $0.00 Final 5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 Totals $10,632,488.44 $3,632,488.44 $7,000,000.00 Copy of Regulus - Tab 1a PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01a 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01c OF ID: 216052 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amendment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45 61 8/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 62 9/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 63 10/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45 64 11/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 65 12/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45 66 1/1/22 $2,823,319.45 $586,493.20 $21,829.31 $564,663.89 $2,258,655.56 67 2/1/22 $2,258,655.56 $582,127.33 $17,463.44 $564,663.89 $1,693,991.67 68 3/1/22 $1,693,991.67 $576,493.97 $11,830.08 $564,663.89 $1,129,327.78 69 4/1/22 $1,129,327.78 $573,395.61 $8,731.72 $564,663.89 $564,663.89 70 5/1/22 $564,663.89 $568,888.92 $4,225.03 $564,663.89 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,594,634.60 $2,594,634.60 $5,000,000.00 Copy of Regulus - Tab 1a PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01c 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01b OF ID: 216051 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amedment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45 61 8/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 62 9/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 63 10/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45 64 11/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45 65 12/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45 66 1/1/22 $2,823,319.45 $586,493.20 $21,829.31 $564,663.89 $2,258,655.56 67 2/1/22 $2,258,655.56 $582,127.33 $17,463.44 $564,663.89 $1,693,991.67 68 3/1/22 $1,693,991.67 $576,493.97 $11,830.08 $564,663.89 $1,129,327.78 69 4/1/22 $1,129,327.78 $573,395.61 $8,731.72 $564,663.89 $564,663.89 70 5/1/22 $564,663.89 $568,888.92 $4,225.03 $564,663.89 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,594,634.60 $2,594,634.60 $5,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01b 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01d OF ID: 216053 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $151,171.39 5.50% 3rd Amendment Fee: $3,750.00 Fifth Amendment Fee: $3,750.00 Sixth Amendment Fee: $2,550.00 Seventh Amendment Fee: $2,250.00 Eighth Amendment Fee: $97,500.00 Second IO Extension Fee $17,250.00 Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $3,000,000.00 1 8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 2 9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 3 10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 4 11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 5 12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 6 1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 7 2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 8 3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 9 4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 10 5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 11 6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 12 7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 13 8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 14 9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 15 10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 16 11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 17 12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 18 1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 19 2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 20 3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 21 4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 22 5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 23 6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 24 7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00 25 8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 26 9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 27 10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00 28 11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00 29 12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21 30 1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42 31 2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42 32 3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42 33 4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17 34 5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17 35 6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 36 7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 37 8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 38 9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 39 10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 40 11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 41 12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 42 1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 43 2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 44 3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17 45 4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 46 5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 47 6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 48 7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 49 8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 50 9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 51 10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 52 11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 53 12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 54 1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 55 2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 56 3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17 57 4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 58 5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00 59 6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84 60 7/1/21 $1,863,390.84 $183,341.76 $13,942.59 $169,399.17 $1,693,991.67 61 8/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67 62 9/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67 63 10/1/21 $1,693,991.67 $12,675.08 $12,675.08 $0.00 $1,693,991.67 64 11/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67 65 12/1/21 $1,693,991.67 $12,675.08 $12,675.08 $0.00 $1,693,991.67 66 1/1/22 $1,693,991.67 $351,895.92 $13,097.58 $338,798.33 $1,355,193.34 67 2/1/22 $1,355,193.34 $349,276.40 $10,478.07 $338,798.33 $1,016,395.00 68 3/1/22 $1,016,395.00 $345,896.38 $7,098.05 $338,798.33 $677,596.67 69 4/1/22 $677,596.67 $344,037.37 $5,239.03 $338,798.33 $338,798.33 70 5/1/22 $338,798.33 $341,333.35 $2,535.02 $338,798.33 $0.00 Final 5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 Totals $4,556,780.76 $1,556,780.76 $3,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01d 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus Total Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $1,007,809.27 5.50% 3rd Amendment Fee: $25,000.00 Fifth Amendment Fee: $25,000.00 Sixth Amendment Fee: $17,000.00 Seventh Amendment Fee: $15,000.00 Eighth Amendment Fee: $650,000.00 Second IO Extension Fee $115,000.00 Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $20,000,000.00 1 8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 2 9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 3 10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 4 11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 5 12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 6 1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 7 2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 8 3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 9 4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 10 5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 11 6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 12 7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 13 8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 14 9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 15 10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 16 11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 17 12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 18 1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 19 2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 20 3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 21 4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 22 5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 23 6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 24 7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67 25 8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 26 9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 27 10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67 28 11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33 29 12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74 30 1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14 31 2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14 32 3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14 33 4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14 34 5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14 35 6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 36 7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 37 8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 38 9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 39 10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 40 11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 41 12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 42 1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 43 2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 44 3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14 45 4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 46 5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 47 6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 48 7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 49 8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 50 9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 51 10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 52 11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 53 12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 54 1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 55 2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 56 3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14 57 4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 58 5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36 59 6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58 60 7/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58 61 8/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58 62 9/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58 63 10/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58 64 11/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58 65 12/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58 66 1/1/22 $12,422,605.58 $2,580,570.06 $96,048.95 $2,484,521.12 $9,938,084.46 67 2/1/22 $9,938,084.46 $2,561,360.27 $76,839.16 $2,484,521.12 $7,453,563.35 68 3/1/22 $7,453,563.35 $2,536,573.45 $52,052.33 $2,484,521.12 $4,969,042.23 69 4/1/22 $4,969,042.23 $2,522,940.69 $38,419.58 $2,484,521.12 $2,484,521.12 70 5/1/22 $2,484,521.12 $2,503,111.23 $18,590.12 $2,484,521.12 $0.00 Final 5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00 Totals $30,447,265.53 $10,447,265.53 $20,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx Total 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01a OF ID: 216050 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $352,733.24 5.50% 3rd Amendment Fee: $8,750.00 Fifth Amendment Fee: $8,750.00 Sixth Amendment Fee: $5,950.00 Seventh Amendment Fee: $5,250.00 Eighth Amendment Fee $227,500.00 Second IO Extension Fee $40,250.00 Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $15,712.99 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $7,000,000.00 1 8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 2 9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 3 10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 4 11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 5 12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 6 1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 7 2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 8 3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 9 4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 10 5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 11 6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 12 7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 13 8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 14 9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 15 10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 16 11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 17 12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 18 1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 19 2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 20 3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 21 4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 22 5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 23 6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 24 7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33 25 8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 26 9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 27 10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33 28 11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67 29 12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16 30 1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65 31 2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65 32 3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65 33 4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40 34 5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40 35 6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 36 7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 37 8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 38 9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 39 10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 40 11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 41 12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 42 1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 43 2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 44 3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40 45 4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 46 5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 47 6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 48 7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 49 8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 50 9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 51 10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 52 11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 53 12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 54 1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 55 2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 56 3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40 57 4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 58 5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68 59 6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95 60 7/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95 61 8/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95 62 9/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95 63 10/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95 64 11/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95 65 12/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95 66 1/1/22 $4,347,911.95 $903,199.52 $33,617.13 $869,582.39 $3,478,329.56 67 2/1/22 $3,478,329.56 $896,476.10 $26,893.71 $869,582.39 $2,608,747.17 68 3/1/22 $2,608,747.17 $887,800.71 $18,218.32 $869,582.39 $1,739,164.78 69 4/1/22 $1,739,164.78 $883,029.24 $13,446.85 $869,582.39 $869,582.39 70 5/1/22 $869,582.39 $876,088.93 $6,506.54 $869,582.39 $0.00 Final 5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 Totals $10,656,542.93 $3,656,542.93 $7,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01a 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01b OF ID: 216051 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amedment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 61 8/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 62 9/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 63 10/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 64 11/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 65 12/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 66 1/1/22 $3,105,651.40 $645,142.52 $24,012.24 $621,130.28 $2,484,521.12 67 2/1/22 $2,484,521.12 $640,340.07 $19,209.79 $621,130.28 $1,863,390.84 68 3/1/22 $1,863,390.84 $634,143.36 $13,013.08 $621,130.28 $1,242,260.56 69 4/1/22 $1,242,260.56 $630,735.17 $9,604.89 $621,130.28 $621,130.28 70 5/1/22 $621,130.28 $625,777.81 $4,647.53 $621,130.28 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,611,816.37 $2,611,816.37 $5,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01b 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01c OF ID: 216052 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amendment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 61 8/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 62 9/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 63 10/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 64 11/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40 65 12/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40 66 1/1/22 $3,105,651.40 $645,142.52 $24,012.24 $621,130.28 $2,484,521.12 67 2/1/22 $2,484,521.12 $640,340.07 $19,209.79 $621,130.28 $1,863,390.84 68 3/1/22 $1,863,390.84 $634,143.36 $13,013.08 $621,130.28 $1,242,260.56 69 4/1/22 $1,242,260.56 $630,735.17 $9,604.89 $621,130.28 $621,130.28 70 5/1/22 $621,130.28 $625,777.81 $4,647.53 $621,130.28 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,611,816.37 $2,611,816.37 $5,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01c 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01d OF ID: 216053 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $151,171.39 5.50% 3rd Amendment Fee: $3,750.00 Fifth Amendment Fee: $3,750.00 Sixth Amendment Fee: $2,550.00 Seventh Amendment Fee: $2,250.00 Eighth Amendment Fee: $97,500.00 Second IO Extension Fee $17,250.00 Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $3,000,000.00 1 8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 2 9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 3 10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 4 11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 5 12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 6 1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 7 2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 8 3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 9 4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 10 5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 11 6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 12 7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 13 8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 14 9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 15 10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 16 11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 17 12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 18 1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 19 2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 20 3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 21 4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 22 5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 23 6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 24 7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00 25 8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 26 9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 27 10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00 28 11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00 29 12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21 30 1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42 31 2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42 32 3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42 33 4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17 34 5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17 35 6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 36 7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 37 8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 38 9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 39 10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 40 11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 41 12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 42 1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 43 2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 44 3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17 45 4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 46 5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 47 6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 48 7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 49 8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 50 9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 51 10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 52 11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 53 12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 54 1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 55 2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 56 3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17 57 4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 58 5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00 59 6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84 60 7/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84 61 8/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84 62 9/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84 63 10/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84 64 11/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84 65 12/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84 66 1/1/22 $1,863,390.84 $387,085.51 $14,407.34 $372,678.17 $1,490,712.67 67 2/1/22 $1,490,712.67 $384,204.04 $11,525.87 $372,678.17 $1,118,034.50 68 3/1/22 $1,118,034.50 $380,486.02 $7,807.85 $372,678.17 $745,356.33 69 4/1/22 $745,356.33 $378,441.10 $5,762.94 $372,678.17 $372,678.17 70 5/1/22 $372,678.17 $375,466.69 $2,788.52 $372,678.17 $0.00 Final 5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 Totals $4,567,089.83 $1,567,089.83 $3,000,000.00 Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01d 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus Total Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $1,007,809.27 5.50% 3rd Amendment Fee: $25,000.00 Fifth Amendment Fee: $25,000.00 Sixth Amendment Fee: $17,000.00 Seventh Amendment Fee: $15,000.00 Eighth Amendment Fee: $650,000.00 Second IO Extension Fee $115,000.00 Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $20,000,000.00 1 8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 2 9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 3 10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 4 11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 5 12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 6 1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 7 2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 8 3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 9 4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 10 5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 11 6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 12 7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 13 8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 14 9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 15 10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 16 11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 17 12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 18 1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 19 2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 20 3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 21 4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 22 5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 23 6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 24 7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67 25 8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 26 9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 27 10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67 28 11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33 29 12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74 30 1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14 31 2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14 32 3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14 33 4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14 34 5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14 35 6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 36 7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 37 8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 38 9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 39 10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 40 11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 41 12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 42 1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 43 2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 44 3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14 45 4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 46 5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 47 6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 48 7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 49 8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 50 9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 51 10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 52 11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 53 12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 54 1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 55 2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 56 3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14 57 4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 58 5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36 59 6/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36 60 7/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36 61 8/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36 62 9/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36 63 10/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36 64 11/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36 65 12/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36 66 1/1/22 $13,551,933.36 $2,815,167.34 $104,780.67 $2,710,386.67 $10,841,546.69 67 2/1/22 $10,841,546.69 $2,794,211.21 $83,824.54 $2,710,386.67 $8,131,160.02 68 3/1/22 $8,131,160.02 $2,767,171.03 $56,784.36 $2,710,386.67 $5,420,773.34 69 4/1/22 $5,420,773.34 $2,752,298.94 $41,912.27 $2,710,386.67 $2,710,386.67 70 5/1/22 $2,710,386.67 $2,730,666.80 $20,280.13 $2,710,386.67 $0.00 Final 5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00 Totals $30,524,442.69 $10,524,442.69 $20,000,000.00 Regulus - PI 1.1.22 with 5.1.21 payment.xlsx Total 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01a OF ID: 216050 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $352,733.24 5.50% 3rd Amendment Fee: $8,750.00 Fifth Amendment Fee: $8,750.00 Sixth Amendment Fee: $5,950.00 Seventh Amendment Fee: $5,250.00 Eighth Amendment Fee $227,500.00 Second IO Extension Fee $40,250.00 Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $15,712.99 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $7,000,000.00 1 8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 2 9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 3 10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 4 11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 5 12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 6 1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 7 2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 8 3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 9 4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 10 5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 11 6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 12 7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 13 8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 14 9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 15 10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 16 11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 17 12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 18 1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 19 2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 20 3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 21 4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 22 5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 23 6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 24 7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33 25 8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 26 9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 27 10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33 28 11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67 29 12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16 30 1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65 31 2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65 32 3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65 33 4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40 34 5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40 35 6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 36 7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 37 8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 38 9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 39 10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 40 11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 41 12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 42 1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 43 2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 44 3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40 45 4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 46 5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 47 6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 48 7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 49 8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 50 9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 51 10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 52 11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 53 12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 54 1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 55 2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 56 3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40 57 4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 58 5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68 59 6/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68 60 7/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68 61 8/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68 62 9/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68 63 10/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68 64 11/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68 65 12/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68 66 1/1/22 $4,743,176.68 $985,308.57 $36,673.23 $948,635.34 $3,794,541.34 67 2/1/22 $3,794,541.34 $977,973.92 $29,338.59 $948,635.34 $2,845,906.01 68 3/1/22 $2,845,906.01 $968,509.86 $19,874.53 $948,635.34 $1,897,270.67 69 4/1/22 $1,897,270.67 $963,304.63 $14,669.29 $948,635.34 $948,635.34 70 5/1/22 $948,635.34 $955,733.38 $7,098.05 $948,635.34 $0.00 Final 5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 Totals $10,683,554.94 $3,683,554.94 $7,000,000.00 Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01a 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01b OF ID: 216051 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amedment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 60 7/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 61 8/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 62 9/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 63 10/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 64 11/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 65 12/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 66 1/1/22 $3,387,983.34 $703,791.84 $26,195.17 $677,596.67 $2,710,386.67 67 2/1/22 $2,710,386.67 $698,552.80 $20,956.13 $677,596.67 $2,032,790.00 68 3/1/22 $2,032,790.00 $691,792.76 $14,196.09 $677,596.67 $1,355,193.34 69 4/1/22 $1,355,193.34 $688,074.73 $10,478.07 $677,596.67 $677,596.67 70 5/1/22 $677,596.67 $682,666.70 $5,070.03 $677,596.67 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,631,110.66 $2,631,110.66 $5,000,000.00 Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01b 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01c OF ID: 216052 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amendment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 60 7/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 61 8/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 62 9/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 63 10/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 64 11/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34 65 12/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34 66 1/1/22 $3,387,983.34 $703,791.84 $26,195.17 $677,596.67 $2,710,386.67 67 2/1/22 $2,710,386.67 $698,552.80 $20,956.13 $677,596.67 $2,032,790.00 68 3/1/22 $2,032,790.00 $691,792.76 $14,196.09 $677,596.67 $1,355,193.34 69 4/1/22 $1,355,193.34 $688,074.73 $10,478.07 $677,596.67 $677,596.67 70 5/1/22 $677,596.67 $682,666.70 $5,070.03 $677,596.67 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,631,110.66 $2,631,110.66 $5,000,000.00 Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01c 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01d OF ID: 216053 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $151,171.39 5.50% 3rd Amendment Fee: $3,750.00 Fifth Amendment Fee: $3,750.00 Sixth Amendment Fee: $2,550.00 Seventh Amendment Fee: $2,250.00 Eighth Amendment Fee: $97,500.00 Second IO Extension Fee $17,250.00 Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $3,000,000.00 1 8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 2 9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 3 10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 4 11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 5 12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 6 1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 7 2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 8 3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 9 4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 10 5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 11 6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 12 7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 13 8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 14 9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 15 10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 16 11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 17 12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 18 1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 19 2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 20 3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 21 4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 22 5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 23 6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 24 7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00 25 8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 26 9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 27 10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00 28 11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00 29 12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21 30 1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42 31 2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42 32 3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42 33 4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17 34 5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17 35 6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 36 7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 37 8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 38 9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 39 10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 40 11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 41 12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 42 1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 43 2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 44 3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17 45 4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 46 5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 47 6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 48 7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 49 8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 50 9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 51 10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 52 11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 53 12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 54 1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 55 2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 56 3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17 57 4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 58 5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00 59 6/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00 60 7/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00 61 8/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00 62 9/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00 63 10/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00 64 11/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00 65 12/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00 66 1/1/22 $2,032,790.00 $422,275.10 $15,717.10 $406,558.00 $1,626,232.00 67 2/1/22 $1,626,232.00 $419,131.68 $12,573.68 $406,558.00 $1,219,674.00 68 3/1/22 $1,219,674.00 $415,075.66 $8,517.65 $406,558.00 $813,116.00 69 4/1/22 $813,116.00 $412,844.84 $6,286.84 $406,558.00 $406,558.00 70 5/1/22 $406,558.00 $409,600.02 $3,042.02 $406,558.00 $0.00 Final 5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 Totals $4,578,666.40 $1,578,666.40 $3,000,000.00 Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01d 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus Total Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $1,007,809.27 5.50% 3rd Amendment Fee: $25,000.00 Fifth Amendment Fee: $25,000.00 Sixth Amendment Fee: $17,000.00 Seventh Amendment Fee: $15,000.00 Eighth Amendment Fee: $650,000.00 Second IO Extension Fee $115,000.00 Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $20,000,000.00 1 8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 2 9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 3 10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 4 11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 5 12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 6 1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 7 2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 8 3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 9 4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 10 5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 11 6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 12 7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 13 8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 14 9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 15 10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 16 11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 17 12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 18 1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 19 2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 20 3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 21 4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 22 5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 23 6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 24 7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67 25 8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 26 9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 27 10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67 28 11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33 29 12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74 30 1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14 31 2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14 32 3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14 33 4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14 34 5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14 35 6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 36 7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 37 8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 38 9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 39 10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 40 11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 41 12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 42 1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 43 2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 44 3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14 45 4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 46 5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 47 6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 48 7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 49 8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 50 9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 51 10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 52 11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 53 12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 54 1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 55 2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 56 3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14 57 4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 58 5/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 59 6/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 60 7/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 61 8/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 62 9/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 63 10/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 64 11/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 65 12/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 66 1/1/22 $14,681,261.14 $3,049,764.62 $113,512.39 $2,936,252.23 $11,745,008.91 67 2/1/22 $11,745,008.91 $3,027,062.14 $90,809.91 $2,936,252.23 $8,808,756.68 68 3/1/22 $8,808,756.68 $2,997,768.62 $61,516.39 $2,936,252.23 $5,872,504.46 69 4/1/22 $5,872,504.46 $2,981,657.18 $45,404.96 $2,936,252.23 $2,936,252.23 70 5/1/22 $2,936,252.23 $2,958,222.37 $21,970.14 $2,936,252.23 $0.00 Final 5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00 Totals $30,610,351.57 $10,610,351.57 $20,000,000.00 Regulus - PI 1.1.22.xlsx Total 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01a OF ID: 216050 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $352,733.24 5.50% 3rd Amendment Fee: $8,750.00 Fifth Amendment Fee: $8,750.00 Sixth Amendment Fee: $5,950.00 Seventh Amendment Fee: $5,250.00 Eighth Amendment Fee $227,500.00 Second IO Extension Fee $40,250.00 Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $15,712.99 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $7,000,000.00 1 8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 2 9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 3 10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 4 11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 5 12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 6 1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 7 2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 8 3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 9 4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 10 5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 11 6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 12 7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 13 8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 14 9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 15 10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 16 11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 17 12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 18 1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 19 2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 20 3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 21 4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 22 5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 23 6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 24 7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33 25 8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 26 9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 27 10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33 28 11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67 29 12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16 30 1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65 31 2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65 32 3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65 33 4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40 34 5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40 35 6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 36 7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 37 8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 38 9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 39 10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 40 11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 41 12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 42 1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 43 2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 44 3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40 45 4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 46 5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 47 6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 48 7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 49 8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 50 9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 51 10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 52 11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 53 12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 54 1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 55 2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 56 3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40 57 4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 58 5/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 59 6/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 60 7/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 61 8/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 62 9/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 63 10/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 64 11/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 65 12/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 66 1/1/22 $5,138,441.40 $1,067,417.62 $39,729.34 $1,027,688.28 $4,110,753.12 67 2/1/22 $4,110,753.12 $1,059,471.75 $31,783.47 $1,027,688.28 $3,083,064.84 68 3/1/22 $3,083,064.84 $1,049,219.02 $21,530.74 $1,027,688.28 $2,055,376.56 69 4/1/22 $2,055,376.56 $1,043,580.01 $15,891.73 $1,027,688.28 $1,027,688.28 70 5/1/22 $1,027,688.28 $1,035,377.83 $7,689.55 $1,027,688.28 $0.00 Final 5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 Totals $10,713,623.05 $3,713,623.05 $7,000,000.00 Regulus - PI 1.1.22.xlsx AA01a 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01b OF ID: 216051 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amedment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 59 6/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 60 7/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 61 8/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 62 9/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 63 10/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 64 11/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 65 12/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 66 1/1/22 $3,670,315.29 $762,441.15 $28,378.10 $734,063.06 $2,936,252.23 67 2/1/22 $2,936,252.23 $756,765.54 $22,702.48 $734,063.06 $2,202,189.17 68 3/1/22 $2,202,189.17 $749,442.16 $15,379.10 $734,063.06 $1,468,126.11 69 4/1/22 $1,468,126.11 $745,414.30 $11,351.24 $734,063.06 $734,063.06 70 5/1/22 $734,063.06 $739,555.59 $5,492.54 $734,063.06 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,652,587.89 $2,652,587.89 $5,000,000.00 Regulus - PI 1.1.22.xlsx AA01b 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01c OF ID: 216052 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amendment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 59 6/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 60 7/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 61 8/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 62 9/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 63 10/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 64 11/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 65 12/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 66 1/1/22 $3,670,315.29 $762,441.15 $28,378.10 $734,063.06 $2,936,252.23 67 2/1/22 $2,936,252.23 $756,765.54 $22,702.48 $734,063.06 $2,202,189.17 68 3/1/22 $2,202,189.17 $749,442.16 $15,379.10 $734,063.06 $1,468,126.11 69 4/1/22 $1,468,126.11 $745,414.30 $11,351.24 $734,063.06 $734,063.06 70 5/1/22 $734,063.06 $739,555.59 $5,492.54 $734,063.06 $0.00 Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,652,587.89 $2,652,587.89 $5,000,000.00 Regulus - PI 1.1.22.xlsx AA01c 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01d OF ID: 216053 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $151,171.39 5.50% 3rd Amendment Fee: $3,750.00 Fifth Amendment Fee: $3,750.00 Sixth Amendment Fee: $2,550.00 Seventh Amendment Fee: $2,250.00 Eighth Amendment Fee: $97,500.00 Second IO Extension Fee $17,250.00 Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $3,000,000.00 1 8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 2 9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 3 10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 4 11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 5 12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 6 1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 7 2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 8 3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 9 4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 10 5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 11 6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 12 7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 13 8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 14 9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 15 10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 16 11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 17 12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 18 1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 19 2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 20 3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 21 4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 22 5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 23 6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 24 7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00 25 8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 26 9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 27 10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00 28 11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00 29 12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21 30 1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42 31 2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42 32 3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42 33 4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17 34 5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17 35 6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 36 7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 37 8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 38 9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 39 10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 40 11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 41 12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 42 1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 43 2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 44 3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17 45 4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 46 5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 47 6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 48 7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 49 8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 50 9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 51 10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 52 11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 53 12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 54 1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 55 2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 56 3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17 57 4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 58 5/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 59 6/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 60 7/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 61 8/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 62 9/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 63 10/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 64 11/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 65 12/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 66 1/1/22 $2,202,189.17 $457,464.69 $17,026.86 $440,437.83 $1,761,751.34 67 2/1/22 $1,761,751.34 $454,059.32 $13,621.49 $440,437.83 $1,321,313.50 68 3/1/22 $1,321,313.50 $449,665.29 $9,227.46 $440,437.83 $880,875.67 69 4/1/22 $880,875.67 $447,248.58 $6,810.74 $440,437.83 $440,437.83 70 5/1/22 $440,437.83 $443,733.36 $3,295.52 $440,437.83 $0.00 Final 5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 Totals $4,591,552.74 $1,591,552.74 $3,000,000.00 Regulus - PI 1.1.22.xlsx AA01d 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus Total Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $1,007,809.27 5.50% 3rd Amendment Fee: $25,000.00 Fifth Amendment Fee: $25,000.00 Sixth Amendment Fee: $17,000.00 Seventh Amendment Fee: $15,000.00 Eighth Amendment Fee: $650,000.00 Second IO Extension Fee $115,000.00 Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $20,000,000.00 1 8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 2 9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 3 10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 4 11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 5 12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 6 1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 7 2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 8 3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 9 4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 10 5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 11 6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 12 7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 13 8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 14 9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 15 10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 16 11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 17 12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 18 1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 19 2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 20 3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00 21 4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 22 5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00 23 6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00 24 7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67 25 8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 26 9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67 27 10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67 28 11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33 29 12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74 30 1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14 31 2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14 32 3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14 33 4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14 34 5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14 35 6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 36 7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 37 8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 38 9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 39 10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 40 11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 41 12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 42 1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 43 2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 44 3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14 45 4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 46 5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 47 6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 48 7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 49 8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 50 9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 51 10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 52 11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 53 12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14 54 1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 55 2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 56 3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14 57 4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14 58 5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36 59 6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58 60 7/1/21 $12,422,605.58 $1,222,278.37 $92,950.59 $1,129,327.78 $11,293,277.80 61 8/1/21 $11,293,277.80 $1,216,645.00 $87,317.22 $1,129,327.78 $10,163,950.02 62 9/1/21 $10,163,950.02 $1,207,913.28 $78,585.50 $1,129,327.78 $9,034,622.24 63 10/1/21 $9,034,622.24 $1,196,928.21 $67,600.43 $1,129,327.78 $7,905,294.46 64 11/1/21 $7,905,294.46 $1,190,449.84 $61,122.06 $1,129,327.78 $6,775,966.68 65 12/1/21 $6,775,966.68 $1,180,028.10 $50,700.32 $1,129,327.78 $5,646,638.90 66 1/1/22 $5,646,638.90 $1,172,986.39 $43,658.61 $1,129,327.78 $4,517,311.12 67 2/1/22 $4,517,311.12 $1,164,254.67 $34,926.89 $1,129,327.78 $3,387,983.34 68 3/1/22 $3,387,983.34 $1,152,987.93 $23,660.15 $1,129,327.78 $2,258,655.56 69 4/1/22 $2,258,655.56 $1,146,791.22 $17,463.44 $1,129,327.78 $1,129,327.78 70 5/1/22 $1,129,327.78 $1,137,777.83 $8,450.05 $1,129,327.78 ($0.00) Final 5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00 Totals $30,164,752.06 $10,164,752.06 $20,000,000.00 Regulus - PI 5.1.21.xlsx Total 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01a OF ID: 216050 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $352,733.24 5.50% 3rd Amendment Fee: $8,750.00 Fifth Amendment Fee: $8,750.00 Sixth Amendment Fee: $5,950.00 Seventh Amendment Fee: $5,250.00 Eighth Amendment Fee $227,500.00 Second IO Extension Fee $40,250.00 Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $15,712.99 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $7,000,000.00 1 8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 2 9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 3 10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 4 11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 5 12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 6 1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 7 2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 8 3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 9 4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 10 5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 11 6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 12 7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 13 8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 14 9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 15 10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 16 11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 17 12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 18 1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 19 2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 20 3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00 21 4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 22 5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00 23 6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00 24 7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33 25 8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 26 9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33 27 10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33 28 11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67 29 12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16 30 1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65 31 2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65 32 3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65 33 4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40 34 5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40 35 6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 36 7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 37 8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 38 9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 39 10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 40 11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 41 12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 42 1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 43 2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 44 3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40 45 4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 46 5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 47 6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 48 7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 49 8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 50 9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 51 10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 52 11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 53 12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40 54 1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 55 2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 56 3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40 57 4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40 58 5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68 59 6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95 60 7/1/21 $4,347,911.95 $427,797.43 $32,532.71 $395,264.72 $3,952,647.23 61 8/1/21 $3,952,647.23 $425,825.75 $30,561.03 $395,264.72 $3,557,382.51 62 9/1/21 $3,557,382.51 $422,769.65 $27,504.93 $395,264.72 $3,162,117.78 63 10/1/21 $3,162,117.78 $418,924.87 $23,660.15 $395,264.72 $2,766,853.06 64 11/1/21 $2,766,853.06 $416,657.44 $21,392.72 $395,264.72 $2,371,588.34 65 12/1/21 $2,371,588.34 $413,009.84 $17,745.11 $395,264.72 $1,976,323.62 66 1/1/22 $1,976,323.62 $410,545.24 $15,280.51 $395,264.72 $1,581,058.89 67 2/1/22 $1,581,058.89 $407,489.13 $12,224.41 $395,264.72 $1,185,794.17 68 3/1/22 $1,185,794.17 $403,545.78 $8,281.05 $395,264.72 $790,529.45 69 4/1/22 $790,529.45 $401,376.93 $6,112.21 $395,264.72 $395,264.72 70 5/1/22 $395,264.72 $398,222.24 $2,957.52 $395,264.72 $0.00 Final 5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 Totals $10,557,663.22 $3,557,663.22 $7,000,000.00 Regulus - PI 5.1.21.xlsx AA01a 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01b OF ID: 216051 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amedment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45 61 8/1/21 $2,823,319.45 $304,161.25 $21,829.31 $282,331.95 $2,540,987.51 62 9/1/21 $2,540,987.51 $301,978.32 $19,646.38 $282,331.95 $2,258,655.56 63 10/1/21 $2,258,655.56 $299,232.05 $16,900.11 $282,331.95 $1,976,323.62 64 11/1/21 $1,976,323.62 $297,612.46 $15,280.51 $282,331.95 $1,693,991.67 65 12/1/21 $1,693,991.67 $295,007.03 $12,675.08 $282,331.95 $1,411,659.73 66 1/1/22 $1,411,659.73 $293,246.60 $10,914.65 $282,331.95 $1,129,327.78 67 2/1/22 $1,129,327.78 $291,063.67 $8,731.72 $282,331.95 $846,995.84 68 3/1/22 $846,995.84 $288,246.98 $5,915.04 $282,331.95 $564,663.89 69 4/1/22 $564,663.89 $286,697.81 $4,365.86 $282,331.95 $282,331.95 70 5/1/22 $282,331.95 $284,444.46 $2,112.51 $282,331.95 ($0.00) Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,541,188.01 $2,541,188.01 $5,000,000.00 Regulus - PI 5.1.21.xlsx AA01b 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01c OF ID: 216052 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $251,952.31 5.50% 3rd Amendment Fee: $6,250.00 Fifth Amendment Fee: $6,250.00 Sixth Amendment Fee: $4,250.00 Seventh Amendment Fee: $3,750.00 Eighth Amendment Fee: $162,500.00 Second IO Extension Fee $28,750.00 Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $11,223.56 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $5,000,000.00 1 8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 2 9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 3 10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 4 11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 5 12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 6 1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 7 2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 8 3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 9 4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 10 5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 11 6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 12 7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 13 8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 14 9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 15 10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 16 11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 17 12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 18 1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 19 2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 20 3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00 21 4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 22 5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00 23 6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00 24 7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67 25 8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 26 9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67 27 10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67 28 11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33 29 12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68 30 1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04 31 2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04 32 3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04 33 4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29 34 5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29 35 6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 36 7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 37 8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 38 9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 39 10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 40 11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 41 12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 42 1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 43 2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 44 3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29 45 4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 46 5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 47 6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 48 7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 49 8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 50 9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 51 10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 52 11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 53 12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29 54 1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 55 2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 56 3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29 57 4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29 58 5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34 59 6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40 60 7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45 61 8/1/21 $2,823,319.45 $304,161.25 $21,829.31 $282,331.95 $2,540,987.51 62 9/1/21 $2,540,987.51 $301,978.32 $19,646.38 $282,331.95 $2,258,655.56 63 10/1/21 $2,258,655.56 $299,232.05 $16,900.11 $282,331.95 $1,976,323.62 64 11/1/21 $1,976,323.62 $297,612.46 $15,280.51 $282,331.95 $1,693,991.67 65 12/1/21 $1,693,991.67 $295,007.03 $12,675.08 $282,331.95 $1,411,659.73 66 1/1/22 $1,411,659.73 $293,246.60 $10,914.65 $282,331.95 $1,129,327.78 67 2/1/22 $1,129,327.78 $291,063.67 $8,731.72 $282,331.95 $846,995.84 68 3/1/22 $846,995.84 $288,246.98 $5,915.04 $282,331.95 $564,663.89 69 4/1/22 $564,663.89 $286,697.81 $4,365.86 $282,331.95 $282,331.95 70 5/1/22 $282,331.95 $284,444.46 $2,112.51 $282,331.95 ($0.00) Final 5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 Totals $7,541,188.01 $2,541,188.01 $5,000,000.00 Regulus - PI 5.1.21.xlsx AA01c 8/26/2020

 
Oxford Finance LLC Amortization Table Regulus AA01d OF ID: 216053 Start Date: 6/22/2016 Disclaimer: Interest Rate: 8.97885% THIS IS A STANDARD AMORTIZATION Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE Payment: Varies USED FOR PAYOFF PURPOSES. Final Payment: $151,171.39 5.50% 3rd Amendment Fee: $3,750.00 Fifth Amendment Fee: $3,750.00 Sixth Amendment Fee: $2,550.00 Seventh Amendment Fee: $2,250.00 Eighth Amendment Fee: $97,500.00 Second IO Extension Fee $17,250.00 Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS SCHEDULE BASED ON THE TERMS OF THE LOAN AGREEMENT PMT Payment Beginning Monthly Ending No. Date Balance Payment Interest Principal Balance 7/1/16 Interim Interest Due $3,000,000.00 1 8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 2 9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 3 10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 4 11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 5 12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 6 1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 7 2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 8 3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 9 4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 10 5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 11 6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 12 7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 13 8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 14 9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 15 10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 16 11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 17 12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 18 1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 19 2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 20 3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00 21 4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 22 5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00 23 6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00 24 7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00 25 8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 26 9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00 27 10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00 28 11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00 29 12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21 30 1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42 31 2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42 32 3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42 33 4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17 34 5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17 35 6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 36 7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 37 8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 38 9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 39 10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 40 11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 41 12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 42 1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 43 2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 44 3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17 45 4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 46 5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 47 6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 48 7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 49 8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 50 9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 51 10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 52 11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 53 12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17 54 1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 55 2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 56 3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17 57 4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17 58 5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00 59 6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84 60 7/1/21 $1,863,390.84 $183,341.76 $13,942.59 $169,399.17 $1,693,991.67 61 8/1/21 $1,693,991.67 $182,496.75 $13,097.58 $169,399.17 $1,524,592.50 62 9/1/21 $1,524,592.50 $181,186.99 $11,787.83 $169,399.17 $1,355,193.34 63 10/1/21 $1,355,193.34 $179,539.23 $10,140.06 $169,399.17 $1,185,794.17 64 11/1/21 $1,185,794.17 $178,567.48 $9,168.31 $169,399.17 $1,016,395.00 65 12/1/21 $1,016,395.00 $177,004.22 $7,605.05 $169,399.17 $846,995.84 66 1/1/22 $846,995.84 $175,947.96 $6,548.79 $169,399.17 $677,596.67 67 2/1/22 $677,596.67 $174,638.20 $5,239.03 $169,399.17 $508,197.50 68 3/1/22 $508,197.50 $172,948.19 $3,549.02 $169,399.17 $338,798.33 69 4/1/22 $338,798.33 $172,018.68 $2,619.52 $169,399.17 $169,399.17 70 5/1/22 $169,399.17 $170,666.68 $1,267.51 $169,399.17 $0.00 Final 5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 Totals $4,524,712.81 $1,524,712.81 $3,000,000.00 Regulus - PI 5.1.21.xlsx AA01d 8/26/2020

 
Document

Exhibit 31.1

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Joseph P. Hagan, certify that:

    1. I have reviewed this quarterly report on Form 10-Q of Regulus Therapeutics Inc.;

    2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

    3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

    4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13(a)-15(f) and 15(d)-15(f)) for the registrant and have:

        a. designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

        b. designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

        c. evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

        d. disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

    5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

        a. all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

        b. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
November 5, 2020 /s/ Joseph P. Hagan
 Joseph P. Hagan
 President and Chief Executive Officer
 (Principal Executive Officer)


Document

Exhibit 31.2

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Cris Calsada, certify that:

    1. I have reviewed this quarterly report on Form 10-Q of Regulus Therapeutics Inc.;

    2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

    3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

    4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13(a)-15(f) and 15(d)-15(f)) for the registrant and have:

        a. designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

        b. designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

        c. evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

        d. disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

    5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

        a. all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

        b. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
November 5, 2020 /s/ Cris Calsada
 Cris Calsada
 Chief Financial Officer
 (Principal Financial Officer)


Document


Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

    In connection with the quarterly report of Regulus Therapeutics Inc. (the “Company”) on Form 10-Q for the quarter ended September 30, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Joseph P. Hagan, President and Chief Executive Officer of the Company, and I, Cris Calsada, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

        (1) The Report fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and

        (2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
November 5, 2020 /s/ Joseph P. Hagan
 Joseph P. Hagan
 President and Chief Executive Officer
 (Principal Executive Officer)
November 5, 2020 /s/ Cris Calsada
 Cris Calsada
 Chief Financial Officer
 (Principal Financial Officer)

The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350 and is not being filed as part of the Report or as a separate disclosure document and is not to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended (whether made before or after the date of the Report), irrespective of any general incorporation language contained in such filing.


rgls-20200930.xsd
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Attachment: XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT

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Attachment: XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT