Maturity Date

Stated Interest Rate

Principal Amount

Interest Receivable

Fair Value

Notes receivable, at fair value

Convergent convertible note - current

01/29/2023

8

%

$

1,000

$

199

$

1,199

Convergent convertible note - non-current

01/29/2023

8

%

$

500

$

-

$

500

Raefan Industries LLC Investment

12/31/2023

8

%

$

4,518

$

623

$

5,141

American Innovative Robotics Investment

04/01/2027

8

%

$

1,100

$

22

$

1,122

Notes receivable, at fair value - current portion

$

6,339

Notes receivable, at fair value - non-current portion

$

1,622