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AT COST 1982097 3772049 CONNECTAI, INC. - SAFE NOTE (POST-MONEY) AT COST 500000 500000 CONNECTAI, INC. - SAFE NOTE (PRE-MONEY) AT COST 500000 500000 EXPLORER COLD BREW INC. - SERIES A PREFERRED STOCK AT COST 83142 83142 FOUNDER COLLECTIVE V AT COST 355134 337109 HALLE TRUE ENVIRONMENTAL FUND LLC AT COST 2526905 2923978 KARKAOT TABUR HAARETZ LP AT COST 23131303 22840386 LSV SPECIAL OPPORTUNITIES FUND VI, LP - CLASS Z-8 AT COST 5541878 10474916 LUMINA STRATEGIC SOLUTIONS FEEDER FUND II LP AT COST 1182526 1125888 LYNX1 OFFSHORE FUND LTD. AT COST 5000000 3116190 TURNER HEALTHCARE FACILITIES FUND II, L.P. 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