| Summary of Investment Holdings |
| | |
| |
| |
| |
|
| Issuance Year | |
Principal Issued | |
Principal Outstanding* | |
Maturity Date | |
Conversion Price |
| 2020 | | |
$ | 1,400,000 | | |
$ | 1,400,000 | | |
August 30, 2027 | |
$ | 1.46 | |
| 2023 | | |
$ | 1,600,000 | | |
$ | 1,600,000 | | |
May 26, 2028 | |
$ | 1.34 | |
| 2024 | | |
$ | 1,000,000 | | |
$ | 1,000,000 | | |
August 21, 2027 | |
$ | 0.9515 | |
| 2025 | | |
$ | 1,500,000 | | |
$ | 1,350,000 | | |
May 30, 2028 | |
$ | 1.07 | |
| 2026 | | |
$ | 500,000 | | |
$ | 500,000 | | |
March 27, 2029 | |
$ | 0.90 | |
| *Principal outstanding as of June
30, 2026. | |
|