| ASSET | DATE | % RETURN |
|---|---|---|
| Red Cat (RCAT) | 3/6/2015 | 66.67% |
| Byrna Technologies (BYRN) | 3/6/2015 | 53.85% |
| Heritage Global (HGBL) | 3/6/2015 | 41.83% |
| Durect (DRRX) | 3/6/2015 | 30.16% |
| TOMI Environmental Solutions (TOMZ) | 3/6/2015 | 30% |
| Sunshine Biopharma (SBFM) | 3/6/2015 | 30% |
| Astrana Health (ASTH) | 3/6/2015 | 26.85% |
| Know Labs (KNW) | 3/6/2015 | 25% |
| Usio (USIO) | 3/6/2015 | 18.06% |
| IT Tech Packaging (ITP) | 3/6/2015 | 17.35% |
| GT Biopharma (GTBP) | 3/6/2015 | 17.07% |
| GeoVax Labs (GOVX) | 3/6/2015 | 12.43% |
| BIO-Key International (BKYI) | 3/6/2015 | 12.31% |
| Houston American Energy (HUSA) | 3/6/2015 | 12.2% |
| LiqTech International (LIQT) | 3/6/2015 | 11.58% |
| Amarin (AMRN) | 3/6/2015 | 11.25% |
| Kolibri Global Energy Inc Common stock (KGEI) | 3/6/2015 | 11.11% |
| VerifyMe (VRME) | 3/6/2015 | 10.62% |
| NioCorp Developments Ltd Common Stock (NB) | 3/6/2015 | 10.38% |
| Cemtrex (CETX) | 3/6/2015 | 10.37% |
| Oruka Therapeutics (ORKA) | 3/6/2015 | 10.13% |
| Oxbridge Re Holdings Equity Warrant (OXBRW) | 3/6/2015 | 10% |
| Phio Pharmaceuticals (PHIO) | 3/6/2015 | 9.49% |
| Uniqure (QURE) | 3/6/2015 | 8.36% |
| Biocardia (BCDA) | 3/6/2015 | 8.33% |
