Fair Value of Assets Acquired CY2021 Q2 – Aggregated SEC Data

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Company	Value	End Date	SEC Filing
CLPS Incorporation	$11,309,019.00	2021-08-12	View
COMSOVEREIGN HOLDING CORP.	$2,200,000.00	2021-07-16	View
Home Bistro, Inc	$1,809,357.00	2021-07-06	View
iShares Gold Trust Micro	$0.00	2021-06-30	View
SOLLENSYS CORP	$2,430,762.00	2021-06-08	View

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