INVESTMENT IN MYMD PHARMACEUTICALS, INC. (Tables)

3 Months Ended

Jul. 31, 2024

Balance of Preferred Stock as of April 30, 2024	$	–
Purchased		17,410,050
Change in fair value		966,950
Balance of Warrant assets as of July 31, 2024	$	18,377,000

Below is a summary of activity for the Preferred Stock Warrants as of July 31, 2024:

Balance of Warrant assets as of April 30, 2024	$	–
Purchased		10,985,684
Change in fair value		(242,684)
Balance of Warrant assets as of July 31, 2024	$	10,743,000