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Type	Result	AUM ($B)

Aegis Capital Holding Corp
Firm	Aegis Capital Corp
Address	1345 Avenue of The Americas 27th Floor New York, NY 10105
Source

Associated Funds
Aegis Capital Corp
Aegis Delivers Opportunity Fund LLC - Serve Robotics Series		4.9
Aegis Special Situations Fund LLC - Series Medtech Xi		5.6
Aegis Special Situations Fund LLC - Series Medtech XII		7.0
Aegis Special Situations Fund LLC - Series Medtech XIII		2.0
Aegis Special Situations QP Fund LLC - Series Medtech XIII		2.0
Aegis Special Situations Fund LLC - Series Aerospace III		13.7
Aegis Special Situations Fund LLC - Series Medtech IX		9.7
Aegis Special Situations Fund LLC - Series Medtech VII		4.3
Aegis Special Situations Fund LLC - Series Medtech VIII		4.2
Aegis Special Situations Fund LLC - Series Medtech X		6.2
Aegis Special Situations QP Fund LLC - Series Medtech IV		4.3
Aegis Special Situations QP Fund LLC - Series Medtech VIII		3.8
Aegis Special Situations Fund LLC - Series Aerospace II		7.0
Aegis Special Situations Fund LLC - Series Agritech II		0.5
Aegis Special Situations Fund LLC - Series Big Data II		4.3
Aegis Special Situations Fund LLC - Series Fintech I		2.6
Aegis Special Situations Fund LLC - Series Fintech III		2.6
Aegis Special Situations Fund LLC - Series Healthtech I		2.4
Aegis Special Situations Fund LLC - Series Medtech IV		12.3
Aegis Special Situations Fund LLC - Series Medtech V		14.8
Aegis Special Situations Fund LLC - Series Medtech VI		5.5
Aegis Special Situations QP Fund LLC - Series Agritech II		0.5
Aegis Special Situations QP Fund LLC - Series Medtech VI		3.4
Agritech Partners LLC - Series HB-1		1.9
Agritech QP Partners LLC - Series HB-1		5.7
Aegis Special Situations Fund LLC - Series Digital Freight Network I		10.6
Aegis Special Situations Fund LLC- Series Education II		5.2
Aegis Special Situations Fund LLC - Series Medtech I		5.6
Aegis Special Situations Fund LLC - Series Medtech II		19.5
Aegis Special Situations Fund LLC - Series Medtech III		7.5
Tech Insight Partners LLC - Series B		3.0
Tech Insight Partners LLC - Series C		0.0
Aegis Special Situations Fund LLC - Series Aerospace I		5.6
Aegis Special Situations Fund LLC - Series Big Data 1		9.4
Aegis Special Situations Fund LLC - Series DNA 1		5.4
Aegis Special Situations Fund LLC - Series Education 1		3.5
Aegis Special Situations Fund LLC - Series Fantasy Sports 1		3.6
Aegis Special Situations Fund LLC - Series Hospitality 1		2.4
Aegis Special Situations Fund LLC - Series Plant Protein 1		0.9
Aegis Special Situations QP Fund LLC - Series Aerospace 1		2.3
Aegis Special Situations Fund II LLC - Series Rideshare 1		9.0
Aegis Special Situations Fund LLC - Series Rideshare 1		10.7
Aegis Special Situations Fund LLC - Series Aerospace IV		0.0
Aegis Special Situations Fund LLC - Series Medtech II		0.0
Aegis Special Situations Fund LLC - Series Medtech VI		0.0
Aegis Special Situations Fund LLC - Series Medtech VI		0.0
Aegis Special Situations Fund LLC - Series Medtech X		0.0
Aegis Special Situations QP Fund LLC - Series Medtech VI		0.0
Aegis Special Situations QP Fund LLC - Series Medtech VI		0.0
Tech Insight Partners LLC - Series A		0.0

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