EX-99.2 3 ex_883163.htm EXHIBIT 99.2

Exhibit 99.2

          Pro Forma Reconciliation to Net Asset Value

 

 

 

   

Total NAV

    

Shares Outstanding

    

NAV Per Share

  

NAV 12/31/2023

   $ 30,721,034       1,574,308     $ 19.51  

Rights Offering

     4,418,380       625,000          

Proforma NAV 12/31/2023

   $ 35,139,414       2,199,308     $ 15.98