Intracoastal Capital LLC Mitchell Kopin & Daniel Asher kg******@*****cc.com 245 Palm Trail,Delray Beach, FL 33483 Focus – Series B HOLDING DETAILS Investment Date 08/18/2026Focus – Series B Investment Amount $500,000 Management Fee $15,000 Net Investment $485,000 Share Price1 $26.00 Series B % Owned2 10.497% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.