| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARALLAX INVESTMENT | AT COST | 1,300,000 | 1,712,350 |
| EXODUS CAPITAL LP | AT COST | 441,137 | 486,635 |
| JOULE PARTNERS, LP | AT COST | 35,118 | 35,118 |
| LEERINK REVELATION HEALTHCARE | AT COST | 62,203 | 82,332 |
| CORRE OPPORTUNITIES INVESTMENT | AT COST | 511,070 | 456,044 |
| INVESTMENT LOAN 1 | AT COST | 100,320 | 100,320 |
| INVESTMENT LOAN 2 | AT COST | 150,000 | 150,000 |
| INVESTMENT LOAN 3 | AT COST | 199,800 | 199,800 |