NKR Ohio Holdings, LLC

Nick Hailey and Ryan Hailey

ni**@********ox.com / ry**@********ox.com

1000 South Ocean Blvd., #602
Boca Raton, Florida 33432

Apex – Series C

HOLDING DETAILS

Investment Date 12/22/2025
Apex – Series C

Investment Amount	$300,000
Management Fee	$8,136.95
Net Investment	$291,863.05
Share Price¹	$36.00
Series C % Owned²	30.46%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Legacy – Series F

HOLDING DETAILS

Investment Date 09/05/2025
Legacy – Series F

Investment Amount	$340,000
Management Fee	$10,200
Net Investment	$329,800
Share Price¹	$33.00
Series F % Owned²	19.98%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Apex – Series E

HOLDING DETAILS

Investment Date 03/31/2026
Apex – Series E

Investment Amount	$500,000
Management Fee	$15,000
Net Investment	$485,000
Share Price¹	$26.00
Series E % Owned²	7.459%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.

Apex – Series H

HOLDING DETAILS

Investment Date 07/06/2026
Apex – Series H

Investment Amount	$300,000
Management Fee	$9,000
Net Investment	$291,000
Share Price¹	$26.00
Series H % Owned²	2.944%

¹ Share price is displayed rounded down to two decimals

² Percentage is displayed rounded down to two decimals.