Cumulative Profit Total Profit Over Time 3000K 2500K 2000K 1500K 1000K 500K OK Round 1 End Round 2 End Round 3 End Round 4 End Round 5 End Round 6 End Dec 31 Jan 20 Feb 9 Mar 1 Dates (Each Marker is 1 Round) [2022] Mar 21 Apr 10 Apr 30 Company Valuation Company Valuation Overtime 50M 40M 30M 20M Round 2 End Company Valuation: 37,749,320 Round 3 End Company Valuation: Round 4 End Company Valuation: 37,608,580 46,152,739 10M OM Round 1 End Company Valuation: 14,575,957 -10M -20M -30M -40M -50M Round 5 End Company Valuation: 48,153,365 Round 6 End Company Valuation: 51,229,315 Jan 20 Feb 9 Mar 1 Mar 21 Apr 10 Apr 30 Day of SIM CALENDAR DATE (Company Valuation) [2022] Stock Inventory 15,000 14K 12K 10K 8K 6K 7,235 6,500 15,000 7,235 6,500 4K 3,182 3,182 3,000 3,000 3,000 2,347 3,000 3,000 3,000 2,347 2K 1,599 762 334 333 357 OK 0 0 0 0 0 0 0 0 0 0 Jan 20 Feb 9 1,599 334 762 333 357 0000 00 0 0 0 0 0 0 0 0 07 nulls Mar 1 Mar 21 Apr 10 Apr 30 Dates (Each Marker is 1 Round) [2022] Pricing Per Product Max. Net Price 4 3 2 1 9 8 7 7.00 6.50 6.71 6.00 6.00 5.00 4.65 8.48 9.50 8.00 7.50 7.00 7.00 6.71 5.99 5.00 4.92 5.00 8.48 9.50 8.00 7.50 7.00 6.50 6.71 6.71 6.00 5.99 6.00 6.00 4.65 5.00 5.00 4.92 5.00 0 6 nulls Jan 20 Feb 9 Mar 1 Mar 21 Apr 10 Dates (Each Marker is 1 Round) [2022] Net Income Amount Inv 200K 150K 174,541 169,299 213,993 149,773 147,807 125,683 121,956 122,486 110,903 105,927 102,385 98,938 100K 82,578 $94,773 88,836 90,155 90,675 90,884 84,457 76,193 78,719 74,215 71,243 57,540 50,036 50K 29,405 $46,207 -116-9 OK -174 -50K -100K -150K -125,000 -139,575 356 316 -1,084 24,117 -67,694 -80,479 -103,153 -144,540 -76,875 -77,382 -93,766 -99,830 -48,935 -76 212 -78945 -70,423 -83,309 -100,733 -106,681 -131,657 -129,131 -142,951 -145,742 -136,360 -147,218 Mar 26 Apr 5 Apr 15 Apr 25 May 5 Jan 5 Jan 15 Jan 25 Feb 4 Feb 14 Feb 24 Mar 6 Mar 16 Day of SIM CALENDAR DATE (Financial Postings) [2022]