
| ASSET | DATE | % RETURN | 
|---|---|---|
Azitra (AZTR)     | 4/12/2023 - 5/1/2024     | 803,471.43%     | 
Lottery (SEGG)     | 4/12/2023 - 5/1/2024     | 3,894.73%     | 
enGene Holdings Inc Warrants (ENGNW)     | 4/12/2023 - 5/1/2024     | 3,004.93%     | 
Foremost Lithium Resource & Technology Ltd Common stock (FMST)     | 4/12/2023 - 5/1/2024     | 2,359.79%     | 
Soleno Therapeutics (SLNO)     | 4/12/2023 - 5/1/2024     | 1,641.39%     | 
COSCIENS Biopharma (CSCI)     | 4/12/2023 - 5/1/2024     | 1,637.29%     | 
Root (ROOT)     | 4/12/2023 - 5/1/2024     | 1,499.77%     | 
Diversified Energy (DEC)     | 4/12/2023 - 5/1/2024     | 1,033.99%     | 
Swvl (SWVL)     | 4/12/2023 - 5/1/2024     | 970.09%     | 
JIN MEDICAL INTERNATIONAL LTD Ordinary Shares (ZJYL)     | 4/12/2023 - 5/1/2024     | 931.25%     | 
ADS-TEC ENERGY PLC Warrant (ADSEW)     | 4/12/2023 - 5/1/2024     | 872.84%     | 
Alarum Technologies (ALAR)     | 4/12/2023 - 5/1/2024     | 846.53%     | 
Carvana (CVNA)     | 4/12/2023 - 5/1/2024     | 759.72%     | 
Triller (ILLRW)     | 4/12/2023 - 5/1/2024     | 725.86%     | 
Dave (DAVE)     | 4/12/2023 - 5/1/2024     | 638.42%     | 
Mobix Labs (MOBXW)     | 4/12/2023 - 5/1/2024     | 614.29%     | 
X3 (XTKG)     | 4/12/2023 - 5/1/2024     | 611.97%     | 
Vertiv (VRT)     | 4/12/2023 - 5/1/2024     | 599.28%     | 
Super Micro Computer (SMCI)     | 4/12/2023 - 5/1/2024     | 597.36%     | 
LifeMD (LFMD)     | 4/12/2023 - 5/1/2024     | 592.86%     | 
Vera Therapeutics (VERA)     | 4/12/2023 - 5/1/2024     | 577.12%     | 
NextNav Inc Warrant (NNAVW)     | 4/12/2023 - 5/1/2024     | 575.58%     | 
Data Storage (DTSTW)     | 4/12/2023 - 5/1/2024     | 539.29%     | 
Spyre Therapeutics (SYRE)     | 4/12/2023 - 5/1/2024     | 515.82%     | 
Trump Media & Technology (DJTWW)     | 4/12/2023 - 5/1/2024     | 511.96%     |