| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Venture Lending & Leasing IX, Inc. | Other*, 10%+ Owner | Common Shares | 100,000 | 01 Jan 2022 | Shared Dispositive Power | ||
| Venture Lending & Leasing VIII, Inc. | Other*, 10%+ Owner | Common Shares | 100,000 | 01 Jan 2022 | Shared Dispositive Power | ||
| WTI Fund X, Inc. | Other*, 10%+ Owner | Common Shares | 100,000 | 01 Jan 2022 | Shared Dispositive Power | ||
| Venture Lending & Leasing VIII, Inc. | Other*, 10%+ Owner | Common Shares | 89 | 01 Jan 2022 | Membership Interest | ||
| Venture Lending & Leasing IX, Inc. | Other*, 10%+ Owner | Common Shares | 74 | 01 Jan 2022 | Membership Interest | ||
| WTI Fund X, Inc. | Other*, 10%+ Owner | Common Shares | 68 | 01 Jan 2022 | Membership Interest |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | WTI Fund X, Inc. | 01 Jan 2022 | 0 | $0 | 3 | Other*, 10%+ Owner | 07 Mar 2022, 18:53 |
| N/A | Venture Lending & Leasing VIII, Inc. | 01 Jan 2022 | 0 | $0 | 3 | Other*, 10%+ Owner | 07 Mar 2022, 18:47 |
| N/A | Venture Lending & Leasing IX, Inc. | 01 Jan 2022 | 0 | $0 | 3 | Other*, 10%+ Owner | 07 Mar 2022, 18:39 |