Lender

Date Issue

Gross

Discount

Unamortized Discount

Libertas #4

October 25, 2023

$   449,737

$   74,696

Libertas #5

January 11, 2024

575,936

305,940

Libertas #6

January 18, 2024

990,000

569,194

Libertas #7

February 19, 2024

397,500

143,315

Libertas #8

May 16, 2024

175,000

47,178

$   2,588,173

$       1,140,323