Fair Value Measurement Using

Amount at

Level 1

Level 2

Level 3

Fair Value

December 31, 2025

Asset

Investment Securities – Fair Value

$

-

$

10,560

$

-

$

10,560

Warrants – VEII

-

18,301

-

18,301

Total Investment in securities at Fair Value-related party

$

-

$

28,861

$

-

$

28,861

Unrealized (loss) gain for the period ended March 31, 2026

Investment Securities – Fair Value

$

-

$

-

$

-

$

-

Warrants – VEII

-

(74

)

-

(74

)

Total unrealized (loss) gain for the period ended March 31, 2026

$

-

$

(74

)

$

-

$

(74

)

Unrealized (loss) gain for the period ended June 30, 2026

Investment Securities – Fair Value

$

-

$

(10,560

)

$

-

$

(10,560

)

Warrants – VEII

-

(18,227

)

-

(18,227

)

Total unrealized (loss) gain for the period ended June 30, 2026

$

-

$

(28,787

)

$

-

$

(28,787

)

Unrealized (loss) gain for the period ended September 30, 2026

Investment Securities – Fair Value

$

-

$

-

$

-

$

-

Warrants – VEII

-

10,949

-

10,949

Total unrealized (loss) gain for the period ended September 30, 2026

$

-

$

10,949

$

-

$

10,949

September 30, 2026

Asset

Investment Securities – Fair Value

$

-

$

-

$

-

$

-

Warrants – VEII

-

10,949

-

10,949

Total Investment in securities at Fair Value-related party

$

-

$

10,949

$

-

$

10,949