
| ASSET | DATE | % RETURN | 
|---|---|---|
| Triumph Financial (TFINP)    | 10/14/2025 - 10/16/2025    | 16,429.51%    | 
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)    | 10/14/2025 - 10/16/2025    | 233.33%    | 
| Praxis Precision Medicines  (PRAX)    | 10/14/2025 - 10/16/2025    | 214.05%    | 
| Australian Oilseeds Holdings Limited Warrant (COOTW)    | 10/14/2025 - 10/16/2025    | 162.08%    | 
| rYojbaba Co, Ltd Common Shares (RYOJ)    | 10/14/2025 - 10/16/2025    | 150.53%    | 
| Omeros (OMER)    | 10/14/2025 - 10/16/2025    | 136.87%    | 
| Genprex (GNPX)    | 10/14/2025 - 10/16/2025    | 130.94%    | 
| enGene Holdings Inc Warrants (ENGNW)    | 10/14/2025 - 10/16/2025    | 111.33%    | 
| Quantum-Si (QSIAW)    | 10/14/2025 - 10/16/2025    | 110.47%    | 
| Auddia (AUUDW)    | 10/14/2025 - 10/16/2025    | 104.09%    | 
| Sunshine Biopharma Inc Warrant (SBFMW)    | 10/14/2025 - 10/16/2025    | 97.37%    | 
| Mawson Infrastructure (MIGI)    | 10/14/2025 - 10/16/2025    | 96.47%    | 
| INVO Fertility (IVF)    | 10/14/2025 - 10/16/2025    | 93.1%    | 
| Soluna (SLNH)    | 10/14/2025 - 10/16/2025    | 89.16%    | 
| SCHMID Group NV Warrants (SHMDW)    | 10/14/2025 - 10/16/2025    | 87.39%    | 
| Edible Garden (EDBLW)    | 10/14/2025 - 10/16/2025    | 85.21%    | 
| Real Messenger Corporation Ordinary Shares (RMSG)    | 10/14/2025 - 10/16/2025    | 84.97%    | 
| Pinnacle Food Group Limited Class A Common Shares (PFAI)    | 10/14/2025 - 10/16/2025    | 84.9%    | 
| Sonder (SONDW)    | 10/14/2025 - 10/16/2025    | 80.22%    | 
| Real Asset Acquisition (RAAQW)    | 10/14/2025 - 10/16/2025    | 73.91%    | 
| LMF Acquisition Opportunities (ICUCW)    | 10/14/2025 - 10/16/2025    | 73.81%    | 
| Apollomics Inc Class A Ordinary Shares (APLM)    | 10/14/2025 - 10/16/2025    | 73.49%    | 
| TrueCar (TRUE)    | 10/14/2025 - 10/16/2025    | 72.14%    | 
| Sonder (SOND)    | 10/14/2025 - 10/16/2025    | 68.37%    | 
| CLPS (CLPS)    | 10/14/2025 - 10/16/2025    | 60.4%    |