| Schedule of Investment |
| | |
As at
June 30,
2026 | | |
As at
December 31,
2025 | |
| Balance, beginning of period | |
$ | 1,543,331 | | |
$ | 900,844 | |
| Additional investment (ii)(iii)(iv) | |
| 1,350,000 | | |
| | |
| Change in fair value of investment | |
| - | | |
| 642,487 | |
| Balance, end of period | |
$ | 2,893,331 | | |
$ | 1,543,331 | |
| (i) | In December 2021, the Corporation entered into an agreement
for a Secured Convertible Promissory Note (the “Note”) with principal of $800,000. The Note accrued interest at a rate of
6% per annum, with 3% payable in cash every calendar quarter and 3% payable in notes. The Note was converted into Series C Preferred
Stock (the “Shares”) of the issuer effective October 1, 2023, with 8,000 warrants issued to the Corporation. The Shares are
secured by the assets of the issuer. As at June 30, 2026, the fair value of the Shares and warrants was estimated to be $1,543,331. |
| (ii) | On February 11, 2026, the Corporation invested $1,000,000
in Alpha Square Fund, LP, a Delaware limited partnership managed by Alpha Square Management, LLC, through the purchase of limited partnership
interests in the fund. |
| (iii) | In May 2026, the Corporation invested $100,000 in Three Lions
Pictura, LP, a Delaware limited partnership, through the purchase of limited partnership interests in the fund. |
| (iv) | On April 23, 2026, the Corporation entered into a Simple
Agreement for Future Equity (the “SAFE”) with Subquadratic Inc., a Delaware corporation, pursuant to which the Corporation
invested $250,000 in exchange for the right to receive shares of Subquadratic’s capital stock upon the occurrence of certain future
events, including a qualified equity financing. The SAFE does not provide the Corporation with an ownership interest, voting rights or
other shareholder rights until such time as it converts into equity securities. If a qualified financing does not occur before a liquidity
event or dissolution event, the Corporation is entitled to receive the greater of (i) its original investment amount or (ii) the value
determined in accordance with the terms of the SAFE, subject to the priority provisions contained in the agreement. As of June 30, 2026,
the SAFE had not converted into equity securities. |
|