
| ASSET | DATE | % RETURN | 
|---|---|---|
22nd Century (XXII)     | 11/3/2022 - 11/3/2025     | -100%     | 
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)     | 11/3/2022 - 11/3/2025     | -100%     | 
SUNation Energy (SUNE)     | 11/3/2022 - 11/3/2025     | -100%     | 
Micromobility (MCOM)     | 11/3/2022 - 11/3/2025     | -100%     | 
Allarity Therapeutics (ALLR)     | 11/3/2022 - 11/3/2025     | -100%     | 
E-Home Household Service (EJH)     | 11/3/2022 - 11/3/2025     | -100%     | 
Empery Digital (EMPD)     | 11/3/2022 - 11/3/2025     | -100%     | 
Aditxt (ADTX)     | 11/3/2022 - 11/3/2025     | -100%     | 
Interactive Strength Inc Common Stock (TRNR)     | 11/3/2022 - 11/3/2025     | -100%     | 
VCI Global Limited Ordinary Share (VCIG)     | 11/3/2022 - 11/3/2025     | -100%     | 
Hyperscale Data (GPUS)     | 11/3/2022 - 11/3/2025     | -100%     | 
Aptevo Therapeutics (APVO)     | 11/3/2022 - 11/3/2025     | -100%     | 
Conduit Pharmaceuticals (CDT)     | 11/3/2022 - 11/3/2025     | -100%     | 
Cemtrex (CETX)     | 11/3/2022 - 11/3/2025     | -100%     | 
XTI Aerospace (XTIA)     | 11/3/2022 - 11/3/2025     | -100%     | 
Transcode Therapeutics (RNAZ)     | 11/3/2022 - 11/3/2025     | -100%     | 
Ascent Solar Technologies, Inc Common Stock (ASTI)     | 11/3/2022 - 11/3/2025     | -100%     | 
Biodexa Pharmaceticals (BDRX)     | 11/3/2022 - 11/3/2025     | -100%     | 
XChange TECINC (XHG)     | 11/3/2022 - 11/3/2025     | -100%     | 
American Rebel (AREB)     | 11/3/2022 - 11/3/2025     | -100%     | 
Aclarion (ACON)     | 11/3/2022 - 11/3/2025     | -99.99%     | 
AgriFORCE Growing Systems (AGRI)     | 11/3/2022 - 11/3/2025     | -99.99%     | 
Golden Heaven Group Holdings Ltd Ordinary Shares (GDHG)     | 11/3/2022 - 11/3/2025     | -99.99%     | 
NewGenIvf Group Limited Class A Ordinary Shares (NIVF)     | 11/3/2022 - 11/3/2025     | -99.99%     | 
Nuwellis (NUWE)     | 11/3/2022 - 11/3/2025     | -99.99%     |