EquipmentShare.com, Inc., Class A

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SERIES F PREFERRED / N/A MOTIVE TECHNOLOGIES SERIES F PREFERRED / 999999999 106368.3330 NS USD 3767566.35 0.2451942426 Long EP CORP US Y 3 N N N FLEXPORT, Inc. SERIES B-1 / N/A FLEXPORT, Inc. SERIES B-1 / 999999999 69790 NS USD 292420.10 0.0190307796 Long EP CORP US Y 3 N N N FLEXPORT, Inc. SERIES D-3 / N/A FLEXPORT, Inc. SERIES D-3 / 999999999 82613 NS USD 436196.64 0.0283877959 Long EP CORP US Y 3 N N N FUNDBOX LTD. SHARES / N/A FUNDBOX SHARES / 999999999 439552 NS USD 4580131.84 0.2980762256 Long EP CORP IL Y 3 N N N FUNDBOX LTD. PREFERRED / N/A FUNDBOX PREFERRED / 999999999 531914 NS USD 6271266.06 0.4081357005 Long EP CORP IL Y 3 N N N IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C) N/A IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C) 999999999 859200 NS USD 1761360 0.1146297878 Long CORP US Y 3 N N N GRUBMARKET, INC. PREFERRED D SHARES / N/A GRUBMARKET, INC. PREFERRED D SHARES / 40013Z913 440742 NS USD 11865590.01 0.7722158244 Long EP CORP US Y 3 N N N EXCALIBUR AGGREGATOR L.P. COMMON SHARES / N/A EXCALIBUR AGGREGATOR COMMON SHARES / 999999999 47858 NS USD 0 0.0000000000 Long CORP US Y 3 N N N EXCALIBUR AGGREGATOR L.P. SERIES A / N/A EXCALIBUR AGGREGATOR SERIES A / 999999999 80000 NS USD 0 0.0000000000 Long CORP US Y 3 N N N EXCALIBUR COMBINEDCO L.P. CLASS A / N/A EXCALIBUR COMBINED CLASS A / 999999999 193.8570 NS USD 193857 0.0126162663 Long CORP US Y 3 N N N LEARNEO, INC. COMMON SHARES / N/A LEARNEO,, Inc. COMMON SHARES / 22279Z910 270000 NS USD 2548800 0.1658765971 Long EC CORP US Y 3 N N N FARMERS BUSINESS NETWORK, INC. COMMON / N/A FARMERS BUSINESS COMMON / 30960Z198 87500 NS USD 111125 0.0072320452 Long EC CORP US Y 3 N N N FARMERS BUSINESS 15% 9/28/25 / N/A FARMERS BUSINESS 15% 9/28/25 / 999999999 350000 PA USD 350000 0.0227780952 Long DBT CORP US Y 3 2026-09-28 None 15 N N N N N N COLLECTIVE HEALTH PREFERRED SERIES F / N/A COLLECTIVE HEALTH PREFERRED SERIES F / 19421Z913 3989361 NS USD 2234042.16 0.1453920713 Long EP CORP US Y 3 N N N CONSENSYS SOFTWARE INC. 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COMMON SHARES / N/A DOMINO DATA LABS COMMON SHARES / 25756Z196 330000 NS USD 5412000 0.3522144317 Long EC CORP US Y 3 N N N NORTHGATE GROWTH FUND III / N/A NORTHGATE GROWTH FUND III / 999999999 5000000 NS USD 6190557 0.4028831329 Long CORP US Y 3 N N N KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C) N/A KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C) 999999999 438327 NS USD 2967473.79 0.1931240012 Long CORP US Y 3 N N N KVC SELECT, LLC (INVESTED IN DREMIO CORP., 26.2% COMMON STOCK AND 73.8% PREFERRED SERIES E) N/A KVC SELECT, LLC (INVESTED IN DREMIO CORP., 26.2% COMMON STOCK AND 73.8% PREFERRED SERIES E) 999999999 636258 NS USD 4630417 0.3013487975 Long CORP US Y 3 N N N DATAMINR COMMON SHARES / N/A DATAMINR COMMON SHARES / 999999999 567043 NS USD 17141709.89 1.1155871409 Long EC CORP US Y 3 N N N DATAMINR 10% 02/28/2030 / N/A Dataminr 10% 02/28/2030 / 999999999 1000000 PA USD 1000000 0.0650802719 Long DBT CORP US Y 3 2030-02-28 Variable 11 N N N N N N OPENX SOFTWARE LTD. COMMON / N/A OPENX OPENX COMMON / 999999999 2899297 NS USD 3363184.52 0.2188769631 Long EC CORP GB Y 3 N N N TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / N/A TEBRA TECHNOLOGIES COMMON SHARES / 70292Z912 190007 NS USD 342848.63 0.0223126821 Long EC CORP US Y 3 N N N TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / N/A TEBRA TECHNOLOGIES SERIES SEED 2 / 999999999 123819 NS USD 223419 0.0145401693 Long EP CORP US Y 3 N N N MARE LIBERUM MATTERS REINDUSTRIALIZATION FUND, LLC (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) N/A MARE LIBERUM MATTERS REINDUSTRIALIZATION FUND, LLC (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) 999999999 471662 NS USD 18999960 1.2365225634 Long CORP US Y 3 N N N RADIAN AEROSPACE INC. 10% 8/29/26 / N/A Radian Aerospace 10% 8/29/26 / 999999999 400000 PA USD 400000 0.0260321088 Long DBT CORP US Y 3 2026-08-29 Fixed 10 N N N N N N RADIAN AEROSPACE INC. WARRANTS / N/A Radian Aerospace WARRANTS / 999999999 121581 NC USD 519458.29 0.0338064868 N/A DE CORP US Y 3 n/a N/A Call Purchased Radian Aerospace 10% 8/29/26 Radian Aerospace 10% 8/29/26 1 0.010000000000 USD 2033-02-27 XXXX 519458.29 N N N RADIAN AEROSPACE INC. SERIES SEED 2 / N/A RADIAN AEROSPACE SERIES SEED 2 / 999999999 607336 NS USD 2599398.08 0.1691695339 Long EP CORP US Y 3 N N N RIPPLE COMMON SHARES / N/A RIPPLE COMMON SHARES / 999999999 51267 NS USD 15380100 1.0009410902 Long EC CORP US Y 3 N N N RELATIVITY SPACE, INC. COMMON SHARES / N/A RELATIVITY SPACE COMMON SHARES / 999999999 12165 NS USD 51882.51 0.0033765279 Long EC CORP US Y 3 N N N RELATIVITY SPACE, INC. PREFERRED SERIES 1A / N/A RELATIVITY SPACE 1A Preferred shares / 999999999 1172360 NS USD 4999998.16 0.3254012399 Long EP CORP US Y 3 N N N RELATIVITY SPACE, INC. PREFERRED SERIES Z / N/A RELATIVITY SPACE Preferred Z / 999999999 9999 NS USD 9999000 0.6507376390 Long EP CORP US Y 3 N N N ROOFSTOCK, INC. COMMON SHARES / N/A ROOFSTOCK COMMON SHARES / 999999999 127231 NS USD 494928.59 0.0322100872 Long EC CORP US Y 3 N N N ROOFSTOCK, INC. SERIES E PREFERRED SHARES / N/A ROOFSTOCK SERIES E PREFERRED SHARES / 999999999 339154 NS USD 6162428.18 0.4010525017 Long EP CORP US Y 3 N N N SB TECHNOLOGY F SHARES / N/A SB TECHNOLOGY F SHARES / 999999999 604594 NS USD 24999961.90 1.6270043186 Long EP CORP US Y 3 N N N IRONARC OPPORTUNITIES XXI, LP (INVESTED IN SARONIC TECHNOLOGIES, PREFERRED SERIES D) N/A IRONARC OPPORTUNITIES XXI, LP (INVESTED IN SARONIC TECHNOLOGIES, PREFERRED SERIES D) 999999999 138458 NS USD 3799979.81 0.2473037193 Long CORP US Y 3 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888628 236756470.75 PA USD 236756470.75 15.4081754964 Long STIV CORP US N 1 N N N SNYK LTD. COMMON SHARES / N/A SNYK Ltd. COMMON SHARES / 37512Z196 392707 NS USD 3235905.68 0.2105936216 Long EC CORP GB Y 3 N N N SPACEX 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 1801650.00 NS USD 307829919 20.0336548352 Long EC CORP US Y 2 N N N TEALIUM INC. COMMON SHARES / N/A TEALIUM COMMON SHARES / 999999999 200000 NS USD 3048000 0.1983646688 Long EC CORP US Y 3 N N N THOUGHTSPOT COMMON COMMON SHARES / N/A THOUGHTSPOT COMMON COMMON SHARES / 88547Z917 162087 NS USD 3517287.90 0.2289060530 Long EC CORP US Y 3 N N N TMGCORE, Inc. 4% 8/30/28 / N/A TMGCORE, Inc. 4% 8/30/28 / 999999999 10476362 PA USD 10485546.63 0.6824022260 Long DBT CORP US Y 3 2028-08-30 Fixed 4 N N N N N N NEXTROLL, INC. COMMON SHARES / N/A NEXTROLL COMMON SHARES / 999999999 2367054 NS USD 12119316.48 0.7887284121 Long EC CORP US Y 3 N N N ARCTIC WOLF NETWORKS, INC. COMMON SHARES / N/A ARCTIC WOLF COMMON SHARES / 48135Z190 2072651 NS USD 28954934.47 1.8843950089 Long EC CORP US Y 3 N N N DATAMINR SERIES A / N/A DATAMINR SERIES A / 23792Z924 20000 NS USD 604600 0.0393475324 Long EP CORP US Y 3 N N N DATAMINR SERIES B / N/A DATAMINR SERIES B / 999999999 87496 NS USD 2645004.08 0.1721375848 Long EP CORP US Y 3 N N N DATAMINR SERIES C / N/A DATAMINR SERIES C / 999999999 586370 NS USD 17725965.10 1.1536106288 Long EP CORP US Y 3 N N N DEVOTED HEALTH COMMON SHARES / N/A DEVOTED HEALTH COMMON SHARES / 999999999 177776 NS USD 11999880 0.7809554535 Long EC CORP US Y 3 N N N ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK) N/A ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK) 999999999 90910 NS USD 3182759 0.2071348212 Long CORP US Y 3 N N N HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON) N/A HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON) 999999999 191550 NS USD 32728233 2.1299623033 Long CORP US Y 3 N N N MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN SPACEX, COMMON) N/A MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN SPACEX, COMMON) 999999999 30665 NS USD 5239422 0.3409830085 Long CORP US Y 3 N N N SC JAL, LLC (INVESTED IN SPACEX, COMMON) N/A SC JAL, LLC (INVESTED IN SPACEX, COMMON) 999999999 105430 NS USD 18013770 1.1723410500 Long CORP US Y 3 N N N FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) N/A FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) 999999999 619374 NS USD 24950243 1.6237685990 Long CORP US Y 3 N N N 2026-07-27 The Private Shares Fund /s/ Kevin Moss Kevin Moss President