(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00597487 Valar

Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170,000 170,000 Common Shares 212,894 170,002 230,564 60,562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1.477.776 141,576 Stash Financial, Inc (Vida Collective Returns. Inc.) Series Seed-2 Preferred Sha

Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170.000 170.000 Common Shares 212,894 170,002 230.564 60.562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1,382.304 46.104 Stash Financial, Inc. (f7k/a Collective Returns, Inc.) Series Seed-2 Preferred Sh

(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00666197 Valar