# EDGAR Filing Document

**Accession Number:** 0001804446
**File Stem:** 0001829126-25-004683
**Filing Date:** 2025-6
**Character Count:** 1104320
**Document Hash:** 94443f12f344e50234dd41711ac56970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001829126-25-004683.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001829126-25-004683

**CONFORMED SUBMISSION TYPE**: 1-K

**PUBLIC DOCUMENT COUNT**: 5

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collectable Sports Assets, LLC
- **CENTRAL INDEX KEY:** 0001804446
- **STANDARD INDUSTRIAL CLASSIFICATION:** RETAIL-RETAIL STORES, NEC [5990]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 844533006
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 1-K
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 24R-00314
- **FILM NUMBER:** 251070247

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 365
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (916) 586-7216

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 365
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

## Part

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 1-K**

**ANNUAL REPORT PURSUANT TO REGULATION A**

For the fiscal year ended:

**December 31, 2023**

**COLLECTABLE SPORTS ASSETS, LLC**

(Exact name of issuer as specified in its charter)

---

| | |
|:---|:---|
| **Delaware** | **84-4533006** |
| State of other jurisdiction of<br> incorporation or Organization | (I.R.S. Employer<br> Identification No.) |

---

**484 Broome St., New York, NY 10013**

(Full mailing address of principal executive offices)

**(916) 586-7216**<br> (Issuer's telephone number, including area code)

**www.collectable.com**<br> (Issuer's website)

(Securities issued pursuant to Regulation A)

**Table of Contents**

---

| | |
|:---|:---|
| **SERIES TABLE** | **Page #** |
| [Item 1. Description of Business](#a_001) | 1 |
| [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation](#a_002) | 7 |
| [Item 3. Directors, Executive Officers, and Significant Employees](#a_003) | 17 |
| [Item 4. Security Ownership of Management and Certain Security holders](#a_004) | 20 |
| [Item 5. Related Party Transactions](#a_005) | 25 |
| [Item 6. Other Significant Information](#a_006) | 25 |
| [Item 7. Financial Statements as of and for the periods ended December 31, 2023 and 2022](#a_007) | F-1 |
| [EXHIBIT INDEX III-1](#a_008) | 26 |

---

*In this Annual Report, references to "we," "us," "our," "Collectable Sports Assets," or the "Company" mean Collectable Sports Assets, LLC, a Delaware series limited liability company.*

**THIS ANNUAL REPORT MAY CONTAIN "FORWARD-LOOKING" STATEMENTS WITHIN THE MEANING OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995. FORWARD LOOKING STATEMENTS IN THIS REPORT INCLUDES INFORMATION RELATING TO, AMONG OTHER THINGS, THE COMPANY, ITS BUSINESS PLAN AND STRATEGY, AND ITS INDUSTRY. THESE FORWARD-LOOKING STATEMENTS ARE BASED ON THE BELIEFS OF, ASSUMPTIONS MADE BY, AND FORWARD-LOOKING INFORMATION GENERALLY CAN BE IDENTIFIED BY FORWARD-LOOKING TERMINOLOGY, SUCH AS "ESTIMATE," "PROJECT," "BELIEVE," "ANTICIPATE," "INTEND," "EXPECT" AND SIMILAR EXPRESSIONS OR THE NEGATIVE THEREOF. THESE STATEMENTS REFLECT MANAGEMENT'S CURRENT VIEWS WITH RESPECT TO FUTURE EVENTS AND ARE SUBJECT TO RISKS AND UNCERTAINTIES THAT COULD CAUSE THE COMPANY'S ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE CONTAINED IN THE FORWARD-LOOKING STATEMENTS, SUCH AS GENERAL ECONOMIC CONDITIONS AND THE MARKET FOR COLLECTABLE SPORTS MEMORABILIA. INVESTORS ARE CAUTIONED NOT TO PLACE UNDUE RELIANCE ON THESE FORWARD-LOOKING STATEMENTS, WHICH SPEAK ONLY AS OF THE DATE ON WHICH THEY ARE MADE. WE HEREBY EXPRESSLY DISCLAIM ANY INTENTION TO UPDATE ANY FORWARD-LOOKING INFORMATION CONTAINED IN THIS REPORT UNLESS REQUIRED BY LAW TO DO SO.**

i

**Item 1. Description of Business**

**Overview**

The collectible sports memorabilia market, a multi-billion-dollar industry, is characterized by: (i) a small number of collectors who have the financial means to acquire and financially benefit from blue-chip sports assets and (ii) a large number of sports memorabilia enthusiasts who have equivalent knowledge and passion for such assets, but with limited or no current mechanisms to benefit financially from this asset class in the highest value segment. This dichotomy and disproportionate access to the upper end of the market creates latent demand from the enthusiast community to participate more meaningfully in the upper end of the collectibles market. Simply put, the costs of investing in this asset class are high and transaction volumes are low with few options for liquidity, resulting in longer holding periods.

In creating fractional ownership investment opportunities for collectibles, Collectable aims to provide accessibility and a fully regulated approach to memorabilia investing.

**Market Opportunity**

Collectable Sports Assets, LLC has focused predominantly on the sports memorabilia niche.

The collectible sports memorabilia market is opaque and fragmented. We believe there is an opportunity for a company that can develop a platform to make the market more liquid and transparent for investors of all means and backgrounds and thus increase participation in the asset class overall.

We expect the sports collectibles market to present unique opportunities stemming from hobbyists and investors looking for an uncorrelated alternative asset class.

We believe the overall macroeconomic environment remains favorable for the top-end of these alternative asset classes, including art and collectibles which have historically retained their value over time.

**Mission**

The Company's mission is to leverage technology and design, modern business models influenced by the sharing economy, and advancements in the financial regulatory environment to democratize access to the asset class The Company aims to provide investors with access to the market by enabling them to create a diversified portfolio of equity interests in the highest quality Collectable Assets through a seamless investment experience.

Collectors and dealers interested in selling their sports memorabilia are expected to benefit from greater liquidity, lower transaction costs and overhead, and a higher degree of transparency as compared to traditional methods of transacting such assets. Auction and consignment models may include upwards of ~20% of asset value in transaction costs, as well as meaningful overhead in terms of asset preparation, shipping and marketing costs, and time value. The Company thus aims to align the interests of buyers and sellers, while opening the market to a significantly larger number of participants than was previously possible, thereby driving market appropriate valuations and greater liquidity.

**Business of the Company**

An investment in any series of LLC interests (a "Series") issued by the Company represents an investment in that particular Series and, indirectly, in the Underlying Asset owned by that series and does not represent an investment in the Company or the Manager generally. We do not anticipate that any Series will own any assets other than the Underlying Asset associated with such Series. However, we expect that the operations of the Company, including the issuance of additional Series and their acquisition of additional assets, will benefit investors by enabling each Series to benefit from economies of scale. We anticipate that the Company's core competency will be the identification, acquisition, marketing and management of Underlying Assets for the benefit of the investors. The Company, with the support of the Manager and its affiliates, aims to provide:

● Investors with access to quality Collectable Assets for investment, portfolio diversification and secondary market liquidity for their Interests, although there can be no guarantee that an active secondary market will ever develop.

● Asset Sellers with greater market transparency and pricing insights, lower transaction costs, increased liquidity, a seamless and convenient sale process, portfolio diversification and the ability to retain equity interests in offerings. It is our intention to develop methods by which we can "test the waters" as it pertains to pricing and demand for items in consideration, offering an additional layer of price discovery for sellers.

**Competition**

Although the Company's business model is somewhat new to the memorabilia and collectibles industry, there is potentially significant competition for the Underlying Assets, which the Company securitizes through its offerings, from many different market participants. While the majority of transactions continue to be peer-to-peer with very limited public information, other market players such as memorabilia and collectibles dealers and auction houses continue to play an increasing role.

Most of our current and potential competitors in the memorabilia and collectibles industry, such as dealers and auction houses, have significantly greater financial, marketing and other resources than we do and may be able to devote greater resources sourcing the Underlying Assets that the Company competes for. In addition, almost all these competitors, auction houses in particular, have longer operating histories and greater name recognition than we do and are focused on a more established business model.

There are also other start-up models around shared ownership of memorabilia and collectibles, developing in the industry, which will result in additional competition for Underlying Assets, including models which securitize ownership through the regulated securities market.

With the continued increase in popularity of the memorabilia and collectibles market, we expect competition for the Underlying Assets to intensify in the future. Increased competition may lead to increased memorabilia and collectibles prices, which will increase the potential value appreciation that interest holders may be able to achieve by owning Interests in the Company's offerings and will increase the number of high-quality assets the Company can securitize.

In addition, there are companies that are developing crowd funding models for other alternative asset classes such as racehorses, art or wine, who may decide to enter the memorabilia and collectibles as well.

**Customers**

We target the broader U.S. memorabilia and collectibles investor and the 83.1 million U.S. millennial market (based on 2015 figures by the U.S. Census Bureau) as our key customer bases. Customers may browse the inventory of investable assets and read available content related to each new offering without investing. A customer of the Company may become an Investor in a Series by purchasing interests in that offering.

**Manager**

The Operating Agreement designates the "Manager", CS Asset Manager, LLC, as the managing member of the Company. CS Asset Manager, LLC is owned by Collectable Technologies, Inc. The Manager will generally not be entitled to vote on matters submitted to the interest holders. The Manager will not have any distribution, redemption, conversion, or liquidation rights by virtue of its status as the Manager.

The Operating Agreement further provides that the Manager, in exercising its rights in its capacity as the managing member, will be entitled to consider only such interests and factors as it desires, including its own interests, and will have no duty or obligation (fiduciary or otherwise) to give any consideration to any interest of or factors affecting the Company, any Series of Interests or any of the interest holders and will not be subject to any different standards imposed by the Operating Agreement, the LLC Act or under any other law, rule or regulation. In addition, the Operating Agreement provides that the Manager will not have any duty (including any fiduciary duty) to the Company, or any Series or any of the interest holders.

In the event the Manager resigns as managing member of the Company, the holders of a majority of all Interests of the Company may elect a successor managing member. Holders of Interests in each Series of the Company have the right to remove the Manager as manager of the Company, by a vote of two-thirds of the holders of all Interests in each Series of the Company (excluding the Manager), in the event the Manager is found by a non-appealable judgment of a court of competent jurisdiction to have committed fraud in connection with a Series of Interests or the Company. If so convicted, the Manager shall call a meeting of all holders of every Series of Interests within 30 calendar days of such non-appealable judgment at which the holders may vote to remove the Manager as manager of the Company and each Series. If the Manager fails to call such a meeting, any interest holder will have the authority to call such a meeting. In the event of its removal, the Manager shall be entitled to receive all amounts that have accrued and are due and payable to it. If the holders vote to terminate and dissolve the Company (and therefore the Series), the liquidation provisions of the Operating Agreement shall apply. The Operating Agreement and all amendments are filed (or incorporated by reference as exhibits to this report). In the event the Manager is removed as manager of the Company, it shall also immediately cease to be manager of any Series.

**Advisory Board**

The Manager has assembled an Advisory Board to assist the Manager in identifying and evaluating the Underlying Assets, to assist the Manager in managing the Underlying Assets and to advise the Manager and certain other matters associated with the business of the Company and the various Series of Interests. The members of the Advisory Board are not managers or officers of the Company or any Series and do not have any fiduciary or other duties to the interest holders of any Series.

**Operating Expenses**

Each Series is only responsible for the Operating Expenses directly associated with such Series, as determined by the Manager and not the Operating Expenses related to any other Series. Upon the Closing of an offering for a Series, the Series will be responsible for the following costs and expenses attributable to the activities of the Company related to the Series:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) any and all ongoing fees, costs and expenses incurred or expected to be incurred in connection with the management of the Underlying Asset related to a Series, including import taxes, income taxes, annual registration fees, transportation (other than transportation costs described in Acquisition Expenses), storage (including its allocable portion of property rental fees should the Manager decide to rent a property to store a number of Underlying Assets), security, valuation, custodianship, marketing, maintenance, refurbishment, presentation, shipping, perfection of title and utilization of an Underlying Asset;

(ii) fees, costs and expenses incurred or expected to be incurred in connection with preparing any reports and accounts of a Series of Interests, including any blue-sky filings required in certain states and any annual audit of the accounts of such Series of Interests (if applicable);

(iii) fees, costs and expenses of a third-party registrar and transfer agent appointed in connection with a Series of Interests;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) fees, costs and expenses incurred or expected to be incurred in connection with making any tax filings on behalf of the Series of Interests;

(v) any indemnification payments;

(vi) any and all insurance premiums or expenses incurred in connection with the Underlying Asset; and

(vii) any similar expenses that may be determined to be Operating Expenses, as determined by the Manager in its reasonable discretion.

(viii) Series closing escrow after May 15, 2022 incur a monthly management fee of not more than 2% of the carrying value of the Collectable Asset. The Carrying Value is calculated monthly based upon the Series' volume weighted average price (VWAP) value over the preceding month. This only applies to months where the Series was trading for the entirety of the month.

(ix) A disposition fee upon the successful sale of an underlying asset of a Series of up to 5% of the gross sale proceeds.

The Manager, sometimes referred to as the "Asset Manager" in some documents, has agreed to pay for all Operating Expenses incurred prior and post to the Closing of any of the Series. The Manager will bear its own expenses of an ordinary nature, including all costs and expenses on account of rent (other than for storage of the Underlying Asset), supplies, secretarial expenses, stationery, charges for furniture, fixtures and equipment, payroll taxes, remuneration and expenses paid to employees and utilities expenditures (excluding utilities expenditures in connection with the storage of the Underlying assets).

If the Operating Expenses for a particular Series exceed the amount of revenues generated from the Underlying Asset of such Series and cannot be covered by any Operating Expense reserves on the balance sheet of the Series, the Manager may (a) pay such Operating Expenses and not seek reimbursement, (b) loan the amount of the Operating Expenses to the Series, on which the Manager may impose a reasonable rate of interest, and be entitled to reimbursement of such amount from future gains generated by the Underlying Asset related to such Series, and, or (c) cause additional Interests to be issued in the Series in order to cover such additional amounts.

**Indemnification of the Manager and its affiliates**

The Operating Agreement provides that none of the Manager, or its affiliates, nor any current or former directors, officers, employees, partners, shareholders, members, controlling persons, agents or independent contractors of the Manager, members of the Advisory Board, nor persons acting at the request of the Company in certain capacities with respect to other entities (collectively, the "Indemnified Parties") will be liable to the Company, any Series or any interest holders for any act or omission taken by the Indemnified Parties in connection with the business of the Company or any Series that has not been determined in a final, non-appealable decision of a court, arbitrator or other tribunal of competent jurisdiction to constitute fraud, willful misconduct or gross negligence.

Each Series will indemnify the Indemnified Parties out of its assets against all liabilities and losses (including amounts paid in respect of judgments, fines, penalties or settlement of litigation, including legal fees and expenses) to which they become subject by virtue of serving as Indemnified Parties with respect to the Company or the applicable Series and with respect to any act or omission that has not been determined by a final, non-appealable decision of a court, arbitrator or other tribunal of competent jurisdiction to constitute fraud, willful misconduct or gross negligence.

**Management Fee**

As consideration for managing each Underlying Asset, the Manager may be paid a monthly Management Fee pursuant to the Asset Management Agreement. On applicable offerings closing escrow after May 15, 2022, the Manager may assess a Management Fee of not more than 2% of the Carrying Value of the Collectable Asset. The Carrying Value is calculated monthly based upon the Series' volume weighted average price (VWAP) value over the preceding month. This only applies to months where the Series was trading for the entirety of the month.

**Disposition Fee**

The Manager may assess a disposition fee upon the successful sale of an underlying asset of a Series of up to 5% of the gross sale proceeds received by Collectable.

**Asset Selection**

Each of the assets that we offer will be sourced by our expert investment committee and will satisfactorily meet our four **BASE** criteria: **Benchmarks, Authenticity, Significance, Earnings Potential**. For each criterion, we will examine the following factors:

● Benchmarks: realized prices at auction, sell-through rate indicators, if demand is expected to exceed supply.

● Authenticity: reputable source, recently and reliably graded, certified authenticity.

● Significance: importance to sports history, continued cultural relevance, collector and investor opinions, macro market trends.

● Earnings Potential: Prospected appreciation, market momentum, liquidity, frequency of sales, purchase price and terms.

It is our objective to acquire a diverse collection of top tier sports collectibles. We will pursue investments opportunistically whenever we can leverage our industry-specific knowledge, unique sourcing angle or our relationships to bring compelling investment opportunities to investors. We aim to acquire quality assets and to appropriately maintain, monitor and manage the collection for continued value appreciation and to enable respectful enjoyment and utilization by the investors and potential losses.

We anticipate that our Advisory Board will assist in the identification of memorabilia assets and in finding and identifying storage, maintenance specialists and other related service providers. This will give the Company access to the highest quality assets and balanced information and decision making from information collected across a diverse set of constituents in the asset class, as well as a network of partners to ensure the highest standards of care for the Underlying Assets.

Our asset selection criteria were established by the Manager and in the future with the consultation of members of the Company's Advisory Board and are continually influenced by Investor demand and current industry trends. The criteria are subject to change from time to time in the sole discretion of the Manager. Although we cannot guarantee positive investment returns on the Underlying Assets we acquire, we endeavor to select assets that are projected to generate positive return on investment, primarily based upon the asset's value appreciation potential as well as value preservation potential. The Manager, with guidance from the members of the Company's Advisory Board, will endeavor to only select assets with known ownership history, certificates of authenticity, and highest possible quality grades, to the extent that such metrics exist in a particular sub-sector (e.g., trading cards) and other related records. The Manager, with guidance from members of the Company's Advisory Board, also considers the condition of the assets, historical significance, ownership history and provenance, the historical valuation of the specific asset or comparable assets and our ability to relocate the asset to offer tangible experiences to investors. The Manager, with guidance from members of the Company's Advisory Board, will review asset selection criteria at least annually. The Manager intends to seek approval from the Advisory Board for any major deviations from these criteria.

**Asset Acquisition**

The Company plans to acquire Underlying Assets through various methods:

&nbsp;&nbsp;&nbsp;&nbsp;1. Consignment – the Company enters into an agreement with an Asset Seller to market an Underlying Asset. The owner of the Underlying Asset, the "consignor," retains full ownership of the Underlying Asset until the related Series closes. Upon closing the Series, the consignor will be paid the consignment price established by the consignor.

2. Upfront purchase – the Company acquires an Underlying Asset from an Asset Seller prior to the launch of the offering related to the Series.

3. Purchase agreement – the Company enters into an agreement with an Asset Seller to acquire an Underlying Asset, which may expire prior to the closing of the offering for the related Series, in which case the Company is obligated to acquire the Underlying Asset prior to the closing.

In the case where an Underlying Asset is acquired prior to the launch or closing, as the case may be, of the offering process for the related Series, the proceeds from the associated offering, net of any brokerage fee, offering expenses or other Acquisition Expenses or Sourcing Fee, may be used, in whole or in part, to reimburse the Company for the acquisition of the Underlying Asset or repay any loans made to the Company, plus applicable interest, to acquire such Underlying Asset.

Additional details on the acquisition method for each Underlying Asset can be found in the offering circulars of each respective Series.

**Asset Liquidity**

Should an offer to liquidate an Underlying Asset materialize and be in the best interest of the investors, as determined by the Manager, the Manager, with guidance from the Advisory Board, will consider the merits of such offers on a case-by-case basis and potentially sell the asset. Additionally, the Manager may seek liquidity for certain assets by soliciting sales or entering an asset for auction. In February of 2021, the Company launched secondary trading for Collectable Assets on the ATS platform of Templum Markets and DriveWealth, LLC. Liquidity for investors may be obtained through this platform, when available, offering investors live bids and offers during trading hours designed to match the US equity markets. Liquidity has also been obtained through outright purchases of the underlying asset to the offering, effectively retiring the offering from the Collectable platform. As a result of a sale under any circumstances, the Manager would distribute the proceeds of such sale (together with any insurance proceeds in the case of a catastrophic event covered under the asset's insurance contract) to the interest holders of the applicable Series (after payment of any accrued liabilities or debt, including but not limited to balances outstanding under any Operating Expenses Reimbursement Obligation, on the Underlying Asset or of the Series at that time).

**Facilities**

The Manager intends to operate the Company and manage the collection in a manner that will focus on the ongoing security of all Underlying Assets. The Manager will store the Underlying Assets, along with other assets, in a professional facility and in accordance with standards commonly expected when managing Underlying Assets of equivalent value and always as recommended by the Advisory Board.

**Legal Proceedings**

Discussion of the any pending or threatened litigation is presented in Note 7 to the Financial Statements and is incorporated by reference herein.

**Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations**

During 2022, the Company continued to acquire assets to consign and successfully closed escrow on (71) seventy-one Reg A offerings and (1) one Reg D offering and sold (14) fourteen assets off the platform.

In 2023, the Company continued to operate the secondary trading function of the platform. It did not issue any new offerings.

The table below shows the Reg A Series that have closed as of December 31, 2022.

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| | | |
|:---|:---|:---|
| **Series Name** | **Asset Description** | **Escrow Close** |
| #ALKALINE1954TOPPSPSA9 | 54 Topps RC PSA 9 | 1/4/2022 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 55 Topps RC PSA 9 | 1/4/2022 |
| #1959TOPPSBASEBALLSET | Complete Set - PSA 8s with 9 variations | 1/6/2022 |
| #GRETZKY1979TOPPS9 | 79 Topps RC PSA 9 | 1/6/2022 |
| #ALEXRODRIGUEZ09WSUNIFORM | 09 World Series Game Worn & Signed Uniform | 1/6/2022 |
| #JORDAN86FLEERBGS9.5BASKET | 86 Fleer RC BGS 9.5 Basket (2x) | 1/6/2022 |
| #SHOELESSJOEJACKSON1915PSA8 | 15 M101-5 Sporting News PSA 8 (OC) | 1/6/2022 |
| #KOBEBRYANT2001WARMUPJACKET | 00-01 1st Ring Ceremony & NBA Finals Game Worn Jacket | 1/28/2022 |
| #KAREEMPOINTSRECORDBALL | 89 NBA Record 38387 Point Signed Game Ball | 2/3/2022 |
| #LOUGEHRIGRCPHOTO | 25 Exhibit Rookie Card Image - Type III Photo | 2/7/2022 |
| #SANDYKOUFAX1956TOPPSGRAYBACKPSA9 | 56 Topps Gray Back PSA 9 | 2/14/2022 |
| #LBJKOBETOPPSBASKET | Topps Rookie Card Basket - BGS 10 (2x) | 2/14/2022 |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | 03 Panini Mega Craques RC PSA 10 | 2/16/2022 |
| #OTTOGRAHAM1950BOWMANPSA9 | 1950 Bowman PSA 9 | 2/18/2022 |
| #KOBELEBRONJORDANMAGICQUADAUTO | 07 UD Black Quad Auto BGS 7 #d /10 | 2/28/2022 |
| #BOBBYORRBRUINSJERSEY | 70-71 Boston Bruins Game Worn Jersey - Photomatched | 2/28/2022 |
| #MARINO1984ROOKIECARDBGS10BASKET | 84 Topps RC BGS 10 Basket (2x) | 3/3/2022 |
| #NTBBALLWAXBUNDLE | Sealed Case Basket (3x) | 3/5/2022 |
| #BABERUTHBOWSOUTPHOTO | 48 Babe Bows Out Pulitzer Prize Winning Type 1 Photo | 3/7/2022 |
| #OSCARROBERTSONCINCINNATIROYALSJERSEY | 60-62 Game Worn Rookie Jersey - MEARS A10 | 3/8/2022 |
| #BRADY2000SPXSPECTRUMBGS9.5 | 00 SPx Spectrum RC BGS 9.5 #d /25 | 3/9/2022 |
| #BRADYDEBUTTICKET | 00 NFL Debut Full Ticket PSA 7 | 3/9/2022 |
| #LUKADONCICGUROOKIESNEAKERS | 19 Game Worn & Signed Sneakers - Photomatched (5 Games) | 3/22/2022 |
| #WARRENSPAHN1948LEAFPSA9 | 48 Leaf #32 PSA 9 | 3/22/2022 |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | 33-19 MLB Ticket Basket - PSA Graded | 3/30/2022 |
| #ROYCAMPANELLA1949BOWMANPSA9 | 49 Bowman RC PSA 9 | 3/31/2022 |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | 61 Fleer RC PSA 9 | 4/1/2022 |
| #MANTLE52TOPPSPSA7 | 52 Topps PSA 7 | 4/2/2022 |
| #DAVEBINGSIGNED50GREATESTNBAPLAYERSLITHOGRAPH | 97 Exclusive Player Edition - Dave Bing #d 1/1 | 4/4/2022 |
| #KOUFAXPSA8 | 55 Topps RC PSA 8 | 4/6/2022 |
| #JORDANFLEER86SGC10 | 86 Fleer RC SGC 10 | 4/6/2022 |
| #OVECHKINSPAUTHBASKET9.5 | 05 SP Authentic RC BGS 9.5 Basket (2x) #d /999 | 4/6/2022 |
| #JORDANEXQUISITE8.5FLASHBACK | 09 Exquisite Rookie Flashback Patch Auto BGS 8.5 #d /23 | 4/6/2022 |
| #LEBRONCREDENTIALS | 03 Fleer E-X Essential Credentials Now RC BGS 9.5 MBA #d /102 | 4/6/2022 |

---

---

| | | |
|:---|:---|:---|
| **Series Name** | **Asset Description** | **Escrow Close** |
| #MANTLE1967TOPPS9 | 67 Topps PSA 9 (PWCC-A) | 4/6/2022 |
| #HONUSWAGNER1910PSA5 | 10 Tip Top Bread PSA 5 | 4/7/2022 |
| #LEBRONROOKIESHOES | 03 Game Worn Rookie Sneakers - Photomatched to 3 Games | 4/7/2022 |
| #MAGICBIRDDRJ1980PSA9 | 80 Topps RC PSA 9 | 4/7/2022 |
| #AARONDECADEBASKET | 61 to 71 Topps Basket PSA 9s & 8.5s (11x) | 4/7/2022 |
| #GRIFFEY89UPPERDECKSGCGOLD | 89 Upper Deck RC SGC 10 Pristine Gold Label | 4/7/2022 |
| #PAULMOLITOR1978TOPPSPSA10 | 78 Topps RC PSA 10 | 4/11/2022 |
| #NOLANRYAN1968MILTONBRADLEYPSA9 | 68 Milton Bradley RC PSA 9 | 4/11/2022 |
| #MANTLE1965TOPPS9 | 65 Topps PSA 9 | 4/11/2022 |
| #CROSBYWINTERCLASSICSKATES | 10-11 Game Worn & Signed Winter Classic Skates - Photomatched | 4/15/2022 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | 02 Panini Portugal Stickers RC PSA 10 | 4/18/2022 |
| #CASSIUSCLAYSONYLISTONUPITYPE1 | 65 vs. Liston Original Type I Photo | 4/21/2022 |
| #KOBEBLACKHISTORYMONTHFINALSEASONSHOES | 16 Game Worn Black History Month Sneakers - Photomatched | 4/25/2022 |
| #NADALNETPROGLOSSY | 03 NetPro Elite Glossy PSA 10 | 4/25/2022 |
| #MANTLEDEBUTSTUB | 51 MLB Debut Ticket Stub PSA Auth. | 4/26/2022 |
| #YAODUNCANDIRKTRIPLELOGOMAN | 06 Exquisite Triple Logoman #d 1/1 | 4/26/2022 |
| #EMBIIDFIRST50POINTGAMEJERSEY | 21 50-Point Game Worn Jersey - Photomatched | 4/27/2022 |
| #MANTLE1969TOPPS9 | 69 Topps PSA 9 | 4/27/2022 |
| #RIPKENROOKIEJERSEY&CARDBASKET | 81-82 Game Worn & Signed Jersey - Photomatched to Topps RC | 5/2/2022 |
| #TIGERWOODSDEBUTTICKET | 96 Greater Milwaukee Open Pro Debut Full Ticket - PSA 8 | 5/12/2022 |
| #BRADY01TICKETBOOKLET | 01 Season Ticket Booklet - Replaces Bledsoe first NFL Start & Win | 5/13/2022 |
| #1980TOPPSBASKETBALLWAX | Unopened Box Basket (2x) - BBCE | 5/19/2022 |
| #PELE1958AMERICANAPSA3 | 58 Americana Ltda. PSA 3 | 5/19/2022 |
| #CHARLESBARKLEYSUNSJERSEY | 94 Playoff Career-High 56 Point Game Worn Jersey - Photomatched | 6/1/2022 |
| #96SKYBOXE-X2000WAX | Unopened Box Basket (3x) | 6/1/2022 |
| #BELLINGERORANGEBGS9.5 | 15 Bowman Chrome Orange Refractor BGS 9.5 #d /25 | 6/1/2022 |
| #TIGER1STEVENTSTUB | 92 LA Open Full Ticket PSA 6 - 1st PGA Event | 6/1/2022 |
| #HAMILTONCHROMEORANGESAPPHIRE | 20 Topps Chrome F1 Sapphire Orange PSA 9 #d /25 | 6/23/2022 |
| #OVECHKINTHECUPBGSGEMMINT9.5 | 05 The Cup 4-Color RPA BGS 9.5 #d /99 | 7/6/2022 |
| #MANTLE51BOWMANSGC7 | 51 Bowman RC SGC 7 | 8/3/2022 |
| #49BOWMANJACKIEAUTO | 49 Bowman PSA Auth./8 Auto | 8/12/2022 |
| #CURRYGOLDTOPPSPSA10 | 09 Topps Gold RC PSA 10 #d /2009 | 8/23/2022 |
| #ERUZIONE1980MIRACLEONICEGOLDJERSEY | 1980 Mike Eruzione Team USA Hockey Gold Medal Game Jersey | 8/30/2022 |
| #NOLANRYAN1968TOPPSPSA8.5 | 68 Topps RC PSA 8.5 | 8/30/2022 |
| #DURANT07-08EXQUISITELIMITEDLOGOSBGS9.5 | 07 Exquisite Limited Logos RPA BGS 9.5 #d /50 | 9/6/2022 |
| #GRETZKY1981SPORTSILLUSTRATEDCOVERCGC9.4 | 81 Sports Illustrated Newsstand 1st Cover CGC 9.4 | 10/4/2022 |
| #TATUMFLAWLESSGOLDBGS9.5 | 17 Panini Flawless Gold RPA BGS 9.5 #d /10 | 10/4/2022 |

---

No new Series have closed escrow in 2023.

*Impaired Assets*

The Manager annually evaluates each asset's carrying value compared to the current market value of the asset to determine if an adjustment is needed to be recorded, in accordance with the accounting principles generally accepted in the United States of America. To measure the value of the assets and test for impairment the Company uses the market capitalization based on the VWAP (Volume Weighted Average Price).

The following table sets forth the Series which met the criteria for impairment in 2022 and 2023. In 2022, (169) one hundred and sixty-nine items recorded a total impairment of $13,001,234, and in 2023, (91) ninety-one items recorded a total impairment of $5,551,436.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #03ExquisiteBox | 23-Aug-21 | 83723 | (22916) | 60807 | 60807 | (23835) | 36972 |
| #03ToppsChromeWax | 12-Aug-21 | 24350 | (8501) | 15849 | 15849 |  |  |
| #18-19BASKETBALLGROWTHBASKET | 15-Jan-21 | 43682 | (21602) | 22081 | 22081 |  |  |
| #1909E95SGCSet | 07-Sep-21 | 35998 | (12351) | 23647 | 23647 |  |  |
| #1959TOPPSBASEBALLSET | 06-Jan-22 | 84548 | (24467) | 60080 | 60080 |  |  |
| #1964KOUFAXJERSEY | 04-Jun-21 | 437465 | (25899) | 411566 | 411566 | (53158) | 358408 |
| #1969TOPPSBASKETBALLSET | 16-Apr-21 | 151455 | (48166) | 103289 | 103289 |  |  |
| #1980ToppsBasketballWax | 19-May-22 | 73623 | (18590) | 55032 | 55032 |  |  |
| #1986WAX | 16-Feb-21 | 192200 | (11389) | 180811 | 180811 | (73730) | 107080 |
| #2000PLAYOFFCONTENDERSWAX | 09-Mar-21 |  |  |  | 23583 | (15474) | 8108 |
| #48LeafRuthSGC8 | 30-Sep-21 | 53220 | (8645) | 44575 | 44575 | (27104) | 17471 |
| #49BowmanJackieAuto | 12-Aug-22 | 76214 | (26011) | 50202 | 50202 |  | 50202 |
| #96SkyboxE-X2000Wax | 01-Jun-22 | 31146 | (10979) | 20167 | 20167 | (11764) | 8402 |
| #AARONDECADEBASKET | 07-Apr-22 | 85439 | (13060) | 72379 | 72379 |  |  |
| #AcunaBowman10Basket | 09-Aug-21 | 102515 | (60769) | 41746 | 41746 |  |  |
| #ACUNAGOLD9.5 | 08-Apr-21 | 26440 | (9296) | 17144 | 17144 |  |  |
| #AlexRodriguez09WSUniform | 06-Jan-22 | 148505 | (87643) | 60862 | 60862 | (33254) | 27608 |
| #AliRookieCardBVG8 | 10-Aug-21 | 60700 | (43733) | 16967 | 16967 | (1868) | 15099 |
| #ALIWBCBELT | 21-Dec-20 |  |  |  | 427757 | (39677) | 388080 |
| #ALKALINE1954TOPPSPSA9 | 04-Jan-22 | 41538 | (19691) | 21847 | 21847 |  |  |
| #ANDRE&HULKWRESTLINGBASKET | 18-May-21 | 126440 | (80368) | 46072 | 46072 |  |  |
| #ANDRETHEGIANT | 06-May-21 | 26870 | (16097) | 10774 | 10774 | (273) | 10500 |
| #BabeRuthBowsOutPhoto | 07-Mar-22 |  |  |  | 49843 | (10408) | 39435 |
| #BellingerOrangeBGS9.5 | 01-Jun-22 | 26785 | (20287) | 6498 | 6498 |  |  |
| #BettsBlueRefractorBasket | 15-Apr-21 | 32735 | (25397) | 7338 | 7338 |  |  |
| #BETTSGOLDREFRACTORBASKET | 26-May-21 | 62948 | (11235) | 51713 | 51713 |  |  |
| #BobbyOrrBruinsJersey | 28-Feb-22 | 428140 | (124296) | 303844 | 303844 |  |  |
| #Brady01TicketBooklet | 13-May-22 | 10975 | (8311) | 2664 | 2664 |  |  |
| #BRADY2000SPXSPECTRUMBGS9.5 | 09-Mar-22 | 562710 | (280354) | 282356 | 282356 | (234085) | 48271 |
| #BradyBowman10 | 12-Aug-21 | 31400 | (15061) | 16339 | 16339 |  |  |
| #BradyChampionshipTicket | 23-Nov-21 | 2312000 | (1442831) | 869169 | 869169 | (670353) | 198815 |
| #BRADYDEBUTTICKET | 09-Mar-22 | 114768 | (49530) | 65237 | 65237 |  |  |
| #BRADYPLAYOFFCONTENDERSBASKET | 08-Apr-21 |  |  |  | 92269 | (58974) | 33295 |
| #BRADYROOKIE | 12-Feb-21 |  |  |  | 58575 | (13793) | 44783 |
| #CharlesBarkleySunsJersey | 01-Jun-22 | 158915 | (19119) | 139796 | 139796 | (1883) | 137914 |
| #ChicagoBullsDynastyHardwood | 03-Nov-21 | 365390 | (222083) | 143307 | 143307 | (70448) | 72859 |
| #ChrisBoshGameWornRaptorsSneakers | 19-Oct-21 | 16938 | (12269) | 4669 | 4669 | (1434) | 3234 |
| #Clemente1955PSA8 | 08-Jun-21 | 84000 | (363) | 83637 | 83637 |  |  |
| #CLEMENTEWHITE&GRAYBASKET | 24-May-21 | 93150 | (31093) | 62056 | 62056 |  |  |
| #COBBMINTE98 | 22-Feb-21 | 300063 | (48069) | 251993 | 251993 |  |  |
| #COBBVINTAGET206PHOTO | 09-Apr-21 | 53183 | (18592) | 34591 | 34591 |  |  |
| #CristianoRonaldoRC1of1 | 08-Nov-21 | 254375 | (173192) | 81183 | 81183 | (23274) | 57909 |
| #CROSBYTHECUPBASKET | 28-Apr-21 | 211670 | (72587) | 139083 | 139083 | (66699) | 72384 |
| #CrosbyWinterClassicSkates | 15-Apr-22 | 18010 | (5094) | 12916 | 12916 |  |  |
| #CurryGoldToppsPSA10 | 23-Aug-22 |  |  |  | 32000 | (12002) | 19998 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #DaveBingSigned50GreatestNBAPlayersLithograph | 04-Apr-22 | 105325 | (65045) | 40280 | 40280 | (13652) | 26628 |
| #DIMAGGIO1933BAT | 17-Jun-21 | 96420 | (37377) | 59043 | 59043 |  |  |
| #DONCICBLUEPSA10 | 22-Mar-21 | 61920 | (32343) | 29577 | 29577 |  |  |
| #DonovanMitchellNT9.5 | 20-Jul-21 | 30183 | (13646) | 16536 | 16536 |  |  |
| #DURANTCHROMEREFRACTORPSA10 | 11-Jan-21 | 13100 | (2456) | 10644 | 10644 |  |  |
| #DWADEULTIMATE | 02-Apr-21 | 43055 | (29174) | 13881 | 13881 |  |  |
| #EddiePlankT206PSA4 | 30-Nov-21 | 317300 | (76299) | 241001 | 241001 | (3347) | 237654 |
| #ELWAY1984ROOKIECARDPSA10BASKET | 17-May-21 | 31250 | (16602) | 14648 | 14648 |  |  |
| #EmbiidFirst50PointGameJersey | 27-Apr-22 | 38400 | (28354) | 10046 | 10046 | (1177) | 8869 |
| #EMMITTSMITH10KJERSEY | 22-Feb-21 | 59340 | (27578) | 31763 | 31763 | (4916) | 26847 |
| #EMMITTSMITHMVPBASKET | 16-Feb-21 | 89457 | (36746) | 52711 | 52711 | (5180) | 47531 |
| #Eruzione1980MiracleOnIceGoldJersey | 30-Aug-22 | 706805 | (267196) | 439609 | 439609 |  |  |
| #Giannis48PointGameSneakers | 01-Nov-21 | 25150 | (7367) | 17783 | 17783 | (6852) | 10931 |
| #GIANNISGOLDIMMACULATE | 15-Mar-21 | 50035 | (10327) | 39708 | 39708 | (30876) | 8832 |
| #GLEYBERTORRESORANGE9.5 | 25-Mar-21 | 20229 | (16535) | 3694 | 3694 |  |  |
| #Gretzky1979Topps9 | 06-Jan-22 | 59065 | (1720) | 57345 | 57345 | (37115) | 20230 |
| #GRETZKYOPEECHEE1979 | 07-Apr-21 |  |  |  | 69400 | (11558) | 57842 |
| #GRIFFEY89UPPERDECKSGCGOLD | 07-Apr-22 | 17360 | (8915) | 8445 | 8445 |  |  |
| #HamiltonChromeOrangeSapphire | 23-Jun-22 | 58940 | (45554) | 13386 | 13386 | (1121) | 12264 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 04-Jan-22 | 42668 | (18741) | 23927 | 23927 |  |  |
| #JackieLeaf3.5 | 25-Oct-21 | 41280 | (19324) | 21956 | 21956 |  |  |
| #JackieRobinson1952ToppsPSA8.5 | 03-Nov-21 |  |  |  | 575225 | (314202) | 261023 |
| #JackieRobinson53Topps8 | 23-Sep-21 | 57945 | (3000) | 54945 | 54945 |  |  |
| #JACKIEROBINSONAUTOBAT | 21-Dec-20 | 81899 | (12646) | 69252 | 69252 | (35184) | 34069 |
| #JETERFOILRCBASKETBGS9.5 | 17-May-21 | 72220 | (50486) | 21734 | 21734 |  |  |
| #JimmieFoxx1938Bat | 23-Sep-21 | 97610 | (22736) | 74874 | 74874 |  |  |
| #JokicRefractor1of1 | 18-Jun-21 | 22935 | (5107) | 17828 | 17828 |  |  |
| #JORDAN86FLEERBGS9.5BASKET | 06-Jan-22 | 143550 | (75658) | 67892 | 67892 | (12454) | 55438 |
| #JordanExquisite8.5Flashback | 06-Apr-22 | 179995 | (84698) | 95297 | 95297 | (50125) | 45172 |
| #JORDANEXQUISITEBGS8 | 01-Jun-21 | 80135 | (51549) | 28586 | 28586 | (15239) | 13347 |
| #JORDANFLEER86SGC10 | 06-Apr-22 | 199495 | (116345) | 83150 | 83150 |  |  |
| #JordanLeBronMagicTripleSigs | 05-Aug-21 | 85702 | (55882) | 29820 | 29820 |  |  |
| #JordanLeBronSignoftheTimes | 14-Jun-21 | 169950 | (93852) | 76098 | 76098 | (27406) | 48692 |
| #JORDANROOKIEJERSEY | 26-Feb-21 |  |  |  | 244645 | (86577) | 158068 |
| #JORDANSIGNEDPROFESSIONALBAT | 19-May-21 | 41552 | (32838) | 8714 | 8714 |  |  |
| #JustinHerbertHiddenTreasureRPA | 27-Sep-21 | 63835 | (31112) | 32723 | 32723 | (20564) | 12159 |
| #KareemPointsRecordBall | 03-Feb-22 | 391650 | (263610) | 128040 | 128040 | (79898) | 48143 |
| #KAWHIBASKET | 08-Jan-21 | 58439 | (42028) | 16411 | 16411 |  |  |
| #KevinDurantHSJersey | 23-Sep-21 | 226115 | (108302) | 117813 | 117813 | (61063) | 56750 |
| #KobeBlackHistoryMonthFinalSeasonShoes | 25-Apr-22 | 76195 | (28042) | 48154 | 48154 | (15874) | 32279 |
| #KobeBryant2001WarmUpJacket | 28-Jan-22 | 208105 | (134651) | 73454 | 73454 |  | 73454 |
| #KobeBryantFirstWhite#24Jersey | 30-Sep-21 | 710150 | (385276) | 324874 | 324874 | (160256) | 164618 |
| #KobeBryantRoyalBlueJordanSneakers | 30-Sep-21 | 92016 | (52569) | 39448 | 39448 | (24178) | 15270 |
| #KobeFinalSeasonSneakers | 23-Sep-21 | 63790 | (43003) | 20787 | 20787 | (867) | 19920 |
| #KobeLeBronJordanMagicQuadAuto | 28-Feb-22 | 125990 | (85521) | 40469 | 40469 |  |  |
| #KOBEREEBOKIVERSONRETROS | 07-Jul-21 | 90980 | (64126) | 26854 | 26854 | (6011) | 20844 |
| #KOUFAX55PSA9 | 26-May-21 | 496600 | (104500) | 392100 | 392100 | (185228) | 206872 |
| #KOUFAXPSA8 | 06-Apr-22 | 43360 | (16405) | 26955 | 26955 |  |  |
| #LBJEXQUISITE | 28-Oct-21 | 1387325 | (597158) | 790167 | 790167 |  |  |
| #LBJKobeToppsBasket | 14-Feb-22 | 16800 | (7465) | 9335 | 9335 |  |  |
| #LeBronBlackDiamond | 30-Sep-21 | 78750 | (46370) | 32380 | 32380 |  |  |
| #LEBRONBLACKREFRACTOR | 28-Jan-21 | 134860 | (54866) | 79994 | 79994 | (50836) | 29158 |
| #LEBRONCREDENTIALS | 06-Apr-22 | 196000 | (151238) | 44762 | 44762 | (8800) | 35961 |
| #LEBRONEMBLEMSOFENDORSEMENT | 23-Apr-21 | 218950 | (157882) | 61068 | 61068 | (45045) | 16022 |
| #LeBronMeloBosh2008TripleLogoMan | 01-Nov-21 | 309750 | (232180) | 77570 | 77570 | (38852) | 38719 |
| #LeBronMeloDualLogoman | 08-Jul-21 | 1109350 | (725558) | 383792 | 383792 | (299640) | 84152 |
| #LEBRONMELOWADETRIORC | 15-Apr-21 | 378236 | (287477) | 90759 | 90759 | (43369) | 47390 |
| #LeBronRookieShoes | 07-Apr-22 | 464925 | (108641) | 356284 | 356284 | (237258) | 119027 |
| #LEBRONULTIMATE | 26-May-21 | 184835 | (118825) | 66010 | 66010 | (26496) | 39514 |
| #LOUGEHRIGRCPHOTO | 07-Feb-22 | 53247 | (5825) | 47422 | 47422 |  |  |
| #LukaRookieJersey | 13-Jul-21 | 521440 | (161168) | 360272 | 360272 | (158087) | 202185 |
| #LukaWhiteSparkle | 23-Jul-21 | 720345 | (439829) | 280516 | 280516 | (103841) | 176675 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #MAGICBIRDDRJ1980PSA9 | 07-Apr-22 | 31850 | (16306) | 15543 | 15543 |  |  |
| #MAGICBIRDDRJPSA8BASKET | 01-Apr-21 | 27069 | (20275) | 6794 | 6794 |  |  |
| #MAGICBIRDLOGOMAN | 04-Jun-21 | 511680 | (289638) | 222042 | 222042 | (183582) | 38460 |
| #MahomesBronzeBasket | 30-Nov-21 | 114025 | (15608) | 98417 | 98417 |  |  |
| #MahomesImmaculate1of1 | 01-Jun-21 | 225990 | (112054) | 113936 | 113936 | (46813) | 67123 |
| #MahomesNT1of1 | 16-Nov-21 | 1662945 | (1043979) | 618966 | 618966 | (306194) | 312772 |
| #MahomesNT8.5 | 04-Jun-21 | 132218 | (74439) | 57778 | 57778 |  |  |
| #Mantle1953Bowman8Basket | 18-Nov-21 | 51984 | (22052) | 29932 | 29932 |  |  |
| #Mantle1953Topps8 | 07-Sep-21 | 102505 | (1734) | 100771 | 100771 | (43427) | 57345 |
| #Mantle1957ToppsPSA8.5 | 25-Oct-21 | 57216 | (12771) | 44445 | 44445 |  |  |
| #MANTLE1964TOPPS9 | 30-Sep-21 | 50115 | (3232) | 46882 | 46882 |  |  |
| #Mantle1966ToppsPSA9Basket | 01-Nov-21 | 44620 | (2395) | 42225 | 42225 |  |  |
| #MANTLE1967TOPPS9 | 06-Apr-22 | 20785 | (5174) | 15610 | 15610 |  |  |
| #Mantle1968PSA9Basket | 17-May-21 | 36974 | (17994) | 18980 | 18980 |  |  |
| #Mantle51BowmanSGC7 | 03-Aug-22 | 100715 | (19167) | 81548 | 81548 |  |  |
| #MANTLE52TOPPSPSA7 | 02-Apr-22 |  |  |  | 316000 | (56029) | 259971 |
| #Mantle54BowmanBasket | 03-Jun-21 | 52170 | (22363) | 29807 | 29807 |  |  |
| #MantleDebutStub | 26-Apr-22 | 117238 | (85724) | 31514 | 31514 | (12926) | 18587 |
| #MARINO1984ROOKIECARDBGS10BASKET | 03-Mar-22 | 19580 | (9294) | 10286 | 10286 |  |  |
| #MARINOMANNINGFAVREJERSEYS | 07-May-21 | 47620 | (11191) | 36429 | 36429 | (13705) | 22724 |
| #Maris58ToppsPSA9 | 30-Sep-21 | 28245 | (6896) | 21348 | 21348 |  |  |
| #MAYS1951BOWMAN7 | 26-May-21 | 103990 | (33837) | 70153 | 70153 | (28651) | 41502 |
| #MAYS1952PSA8 | 25-Jun-21 | 251790 | (26805) | 224985 | 224985 | (100068) | 124917 |
| #Mays1956GrayPSA9 | 27-May-21 | 57920 | (21757) | 36163 | 36163 |  |  |
| #MAYS1960PSA9 | 12-Apr-21 | 17535 | (926) | 16609 | 16609 |  |  |
| #MayweatherRCPSA10 | 20-Oct-21 | 25748 | (16290) | 9457 | 9457 |  |  |
| #MessiMegacracks#71PSA9 | 08-Jun-21 | 90000 | (56061) | 33939 | 33939 | (189) | 33750 |
| #MESSIROOKIEBASKET | 30-Apr-21 | 75634 | (47908) | 27726 | 27726 |  |  |
| #MichaelPorterJrBasket | 30-Nov-21 | 31065 | (20563) | 10502 | 10502 |  |  |
| #Mikan48BowmanPSA7 | 23-Sep-21 | 41549 | (14955) | 26594 | 26594 |  |  |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | 30-Mar-22 | 49890 | (27621) | 22269 | 22269 | (12661) | 9607 |
| #MLBHALLOFFAMEBASEBALL | 18-May-21 | 307360 | (72141) | 235219 | 235219 | (79574) | 155646 |
| #MONTANARCPSA10 | 21-Apr-21 | 67320 | (17121) | 50199 | 50199 |  |  |
| #MOOKIEBETTSGLOVE | 17-Mar-21 | 62058 | (44308) | 17750 | 17750 |  |  |
| #MPJChampionshipTicket | 09-Jul-21 | 30415 | (27551) | 2864 | 2864 | (859) | 2005 |
| #NegroLeagueLegendaryCutsBasket | 01-Nov-21 | 91805 | (59607) | 32198 | 32198 | (6098) | 26100 |
| #NolanRyan1968MiltonBradleyPSA9 | 11-Apr-22 | 171470 | (45280) | 126190 | 126190 | (48645) | 77545 |
| #NTBBallWaxBundle | 05-Mar-22 | 141525 | (78600) | 62925 | 62925 |  |  |
| #OrangeDominguez | 26-Oct-21 | 35366 | (18566) | 16800 | 16800 |  |  |
| #OVECHKINSPAUTHBASKET9.5 | 06-Apr-22 | 31090 | (6471) | 24619 | 24619 | (10632) | 13988 |
| #OvechkinTheCupBGSGemMint9.5 | 06-Jul-22 | 467670 | (145769) | 321901 | 321901 | (200789) | 121113 |
| #OZZIESMITHRCBGS9.5 | 08-Jun-21 | 74710 | (54009) | 20701 | 20701 |  |  |
| #PaulMolitor1978ToppsPSA10 | 11-Apr-22 | 52973 | (18936) | 34037 | 34037 |  |  |
| #PaulPierce2010ASGJersey | 19-Oct-21 | 30425 | (26336) | 4089 | 4089 |  | 4089 |
| #Pele1958AmericanaPSA3 | 19-May-22 | 125738 | (49513) | 76224 | 76224 | (32657) | 43567 |
| #PeytonManningMVPHelmet | 01-Oct-21 | 189065 | (18775) | 170290 | 170290 | (94330) | 75960 |
| #RICKEYHENDERSONRCPSA10 | 10-Jun-21 | 152200 | (58665) | 93535 | 93535 |  |  |
| #RipkenRookieJersey&CardBasket | 02-May-22 | 158444 | (35470) | 122973 | 122973 | (44653) | 78321 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | 18-Apr-22 | 114535 | (49849) | 64686 | 64686 | (38554) | 26132 |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | 16-Feb-22 | 324715 | (170975) | 153740 | 153740 | (103273) | 50466 |
| #RoyCampanella1949BowmanPSA9 | 31-Mar-22 | 61600 | (23100) | 38500 | 38500 |  |  |
| #Ruth33GoudeySGC8 | 06-May-21 |  |  |  | 140860 | (256) | 140604 |
| #SadaharuOhBat | 12-Aug-21 | 24813 | (5780) | 19032 | 19032 |  |  |
| #SandyKoufax1956ToppsGrayBackPSA9 | 14-Feb-22 | 35823 | (4945) | 30878 | 30878 |  |  |
| #SatchelPaige48LeafSGC30 | 07-Sep-21 | 35998 | (12193) | 23805 | 23805 |  |  |
| #ShoelessJoeJackson1915PSA8 | 06-Jan-22 | 98723 | (54066) | 44657 | 44657 |  |  |
| #TATISBOWMANBLACKLABEL | 20-May-21 | 199215 | (154336) | 44879 | 44879 |  |  |
| #TatumFlawlessGoldBGS9.5 | 04-Oct-22 | 58885 | (16885) | 42000 | 42000 |  |  |
| #TheRockBumbleBeePSA10 | 10-Aug-21 | 47150 | (26665) | 20485 | 20485 | (1506) | 18979 |
| #Tiger1stEventStub | 01-Jun-22 | 93951 | (65762) | 28188 | 28188 |  |  |
| #TIGERSIFORKIDS | 19-Mar-21 |  |  |  | 23785 | (7133) | 16652 |
| #TIGERSPAUTHENTICBGS9.5 | 13-May-21 | 35815 | (21189) | 14626 | 14626 |  |  |

---

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #TigerWoodsDebutTicket | 12-May-22 | 82410 | (44543) | 37867 | 37867 | (27326) | 10541 |
| #TimDuncanPMGGreen | 23-Sep-21 |  |  |  | 226570 | (97464) | 129106 |
| #TRAEYOUNGFLAWLESSBGS9 | 01-Apr-21 | 14790 | (8253) | 6537 | 6537 |  |  |
| #TraeYoungFlawlessGreenBGS9 | 08-Jul-21 | 24840 | (8965) | 15875 | 15875 | (14331) | 1544 |
| #TrevorLawrenceLeafBasket | 27-Sep-21 | 11300 | (6721) | 4579 | 4579 |  |  |
| #TROUTFINESTSUPERFRACTOR | 25-Oct-21 | 281400 | (166772) | 114628 | 114628 | (77931) | 36697 |
| #TysonRCBGS9Basket | 26-May-21 | 58900 | (41308) | 17592 | 17592 |  |  |
| #UnitasPSA8 | 23-Sep-21 | 21200 | (8605) | 12595 | 12595 |  |  |
| #WarrenSpahn1948LeafPSA9 | 22-Mar-22 | 92750 | (41314) | 51436 | 51436 |  |  |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | 01-Apr-22 | 356000 | (66616) | 289383 | 289383 | (146131) | 143253 |
| #YAODUNCANDIRKTRIPLELOGOMAN | 26-Apr-22 | 167810 | (118648) | 49163 | 49163 | (10688) | 38475 |
| #ZionPrizmsBlueBGS10 | 17-Aug-21 | 31560 | (20318) | 11242 | 11242 |  |  |
| #ZIONRPABGS9 | 16-Feb-21 | 110076 | (57646) | 52430 | 52430 | (37731) | 14699 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL** |  | $**27361074** | $**(13001234)** | $**14359840** | $**16640351** | $**(5551436)** | $**6481617** |

---

*User Base*

The success of the public offerings to date has led to a greater-than-expected supply of items to be consigned on the platform. Additionally, since launching, the registered user-base exceeds 90,000 users, with over 10,000 having participated in at least one offering.

*Financial Obligations*

The company has no outstanding lines of credit. However, there exists obligations to CTI for monies paid on behalf of the Series.

*Operating Results*

In 2022, the company continued to consign Assets and successfully closed escrow on (71) seventy-one Reg A offerings and (1) one Reg D offering. Additionally, the Company sold (14) fourteen Underlying Assets for a total of $1,650,500 and a net gain on sale of assets of $409,389.

During the year ending December 31, 2023, the company did not issue any new offerings. The Company sold 112 Underlying Assets for a total of $6,679,953 and a net gain/(loss) on sale of assets of $(269,759).

The table below shows the Series sold in 2022.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #LEBRONROOKIE | 1/31/2022 | $75000 | $46303 | $28697 |
| #MAHOMESEMERALDRPABGS9 | 2/4/2022 | $115000 | $79870 | $35130 |
| #FRANKROBINSON1957PSA9BASKET | 2/11/2022 | $96000 | $76272 | $19728 |
| #JordanMagicLeBronTripleAutoJersey | 2/13/2022 | $130000 | $130039 | $(39) |
| #BANKS1954PSA9 | 2/17/2022 | $155000 | $87565 | $67435 |
| #GIANNISRPA | 2/17/2022 | $200000 | $116530 | $83470 |
| #MIKANRCPHOTO | 2/23/2022 | $82500 | $55330 | $27170 |
| #OscarRobertsonCincinnatiRoyalsJersey | 3/9/2022 | $320000 | $284170 | $35830 |
| #TATUMFLAWLESS10 | 4/1/2022 | $100000 | $45420 | $54580 |
| #LUKADONCICGUROOKIESNEAKERS | 4/1/2022 | $115000 | $85280 | $29720 |
| #OttoGraham1950BowmanPSA9 | 4/5/2022 | $70000 | $43867 | $26133 |
| #KobeBryantRookieSneakers | 5/16/2022 | $152500 | $135990 | $16510 |
| #YASTRZEMSKIRC9BASKET | 10/7/2022 | $36000 | $39874 | $(3874) |
| #SeagerOrangeRefractorBasket | 11/10/2022 | $3500 | $14600 | $(11100) |
| &nbsp;&nbsp;&nbsp;**Total** |  | $**1650500** | $**1241111** | $**409389** |

---

The table below shows the Series sold in 2023

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #RUTH1914BALTIMORENEWSSGC3 | 1/18/2023 | $96138 | $62179 | $33959 |
| #ERUZIONE1980MIRACLEONICEGOLDJERSEY | 1/27/2023 | $725000 | $438414 | $286586 |
| #KOBE1997AIRBALLGAMEUSEDSHOES | 3/29/2023 | $100000 | $131500 | $(31500) |
| #MAYS1959PSA9BASKET | 4/3/2023 | $28000 | $23332 | $4668 |
| #HONUSWAGNER1910PSA5 | 4/7/2023 | $90000 | $100680 | $(10680) |
| #MESSIROOKIEBASKET | 4/7/2023 | $11251 | $26641 | $(15390) |
| #CrosbyWinterClassicSkates | 4/7/2023 | $3771 | $11827 | $(8056) |
| #Brady01TicketBooklet | 4/7/2023 | $4960 | $1649 | $3311 |
| #TIGERSPAUTHENTICBGS9.5 | 4/7/2023 | $9807 | $13540 | $(3733) |
| #BELLINGERORANGEBGS9.5 | 4/8/2023 | $3312 | $5483 | $(2171) |
| #DONOVANMITCHELLNT9.5 | 4/8/2023 | $5355 | $15469 | $(10114) |
| #GLEYBERTORRESORANGE9.5 | 4/8/2023 | $1820 | $2652 | $(832) |
| #GRIFFEY89UPPERDECKSGCGOLD | 4/8/2023 | $4550 | $8445 | $(3895) |
| #JACKIELEAF3.5 | 4/8/2023 | $14900 | $21036 | $(6136) |
| #JOKICREFRACTOR1OF1 | 4/8/2023 | $7250 | $16654 | $(9404) |
| #LBJKOBETOPPSBASKET | 4/8/2023 | $6155 | $9335 | $(3180) |
| #MAGICBIRDDRJ1980PSA9 | 4/8/2023 | $15011 | $14443 | $568 |
| #MANTLE1965TOPPS9 | 4/8/2023 | $24000 | $37449 | $(13449) |
| #MIKAN48BOWMANPSA7 | 4/8/2023 | $32100 | $25591 | $6509 |
| #ZIONPRIZMSBLUEBGS10 | 4/8/2023 | $5100 | $11242 | $(6142) |
| #NTBBallWaxBundle | 4/8/2023 | $60319 | $61950 | $(1631) |
| #MANTLE1956PSA8BASKET | 4/26/2023 | $25000 | $27514 | $(2514) |
| #TIGERPUTTER | 5/2/2023 | $199238 | $213425 | $(14187) |
| #RICKEYHENDERSONRCPSA10 | 5/3/2023 | $80000 | $93535 | $(13535) |
| #RUTHGEHRIGBALL | 5/12/2023 | $64973 | $70243 | $(5270) |
| #COBBMINTE98 | 5/12/2023 | $209044 | $242555 | $(33511) |
| #MOOKIEBETTSGLOVE | 5/12/2023 | $14656 | $16698 | $(2042) |
| #MANTLE1952BOWMANPSA8 | 5/12/2023 | $21469 | $15600 | $5869 |
| #COBBVINTAGET206PHOTO | 5/12/2023 | $19774 | $33518 | $(13744) |
| #JORDANSIGNEDPROFESSIONALBAT | 5/12/2023 | $16185 | $7637 | $8548 |
| #CLEMENTEWHITE&GRAYBASKET | 5/12/2023 | $89268 | $60904 | $28364 |
| #1969TOPPSBASKETBALLSET | 5/12/2023 | $163846 | $102195 | $61651 |
| #DIMAGGIO1933BAT | 5/12/2023 | $33899 | $57913 | $(24014) |
| #Maris58ToppsPSA9 | 5/12/2023 | $19774 | $20248 | $(474) |
| #Clemente65-68Bat | 5/12/2023 | $32769 | $29704 | $3065 |
| #UnitasPSA8 | 5/12/2023 | $8192 | $12595 | $(4403) |
| #AARONDECADEBASKET | 5/12/2023 | $66171 | $71298 | $(5127) |
| #ALKALINE1954TOPPSPSA9 | 5/12/2023 | $36159 | $20834 | $15325 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 5/12/2023 | $24859 | $22654 | $2205 |
| #1959TOPPSBASEBALLSET | 5/12/2023 | $54239 | $59078 | $(4839) |
| #RoyCampanella1949BowmanPSA9 | 5/12/2023 | $32769 | $38500 | $(5731) |
| #LOUGEHRIGRCPHOTO | 5/12/2023 | $25989 | $46410 | $(20421) |
| #WarrenSpahn1948LeafPSA9 | 5/12/2023 | $84748 | $51437 | $33311 |
| #PaulMolitor1978ToppsPSA10 | 5/12/2023 | $24859 | $33019 | $(8160) |
| #CassiusClaySonyListonUPIType1 | 5/12/2023 | $3729 | $22729 | $(19000) |
| #Mantle51BowmanSGC7 | 5/12/2023 | $42939 | $62758 | $(19819) |
| #BobbyOrrBruinsJersey | 5/24/2023 | $399000 | $302984 | $96016 |
| #DURANTCHROMEREFRACTORPSA10 | 6/3/2023 | $5650 | $10644 | $(4994) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #TATISBOWMANBLACKLABEL | 6/5/2023 | $15400 | $43229 | $(27829) |
| #MONTANARCPSA10 | 6/5/2023 | $48400 | $50199 | $(1799) |
| #LeBronBlackDiamond | 6/5/2023 | $13900 | $32380 | $(18480) |
| #KobeLeBronJordanMagicQuadAuto | 6/5/2023 | $37400 | $39459 | $(2059) |
| #SadaharuOhBat | 6/11/2023 | $64375 | $17995 | $46380 |
| #JimmieFoxx1938Bat | 6/11/2023 | $90125 | $73884 | $16241 |
| #DONCICBLUEPSA10 | 6/12/2023 | $11550 | $27845 | $(16295) |
| #TRAEYOUNGFLAWLESSBGS9 | 6/12/2023 | $2332 | $5487 | $(3155) |
| #AARON1954PSA8.5 | 6/12/2023 | $187000 | $122000 | $65000 |
| #MahomesNT8.5 | 6/12/2023 | $29150 | $56737 | $(27587) |
| #JordanLeBronMagicTripleSigs | 6/12/2023 | $22550 | $28772 | $(6222) |
| #JORDANFLEER86SGC10 | 6/12/2023 | $57750 | $81745 | $(23995) |
| #Serena03NetProPSA10Basket | 6/12/2023 | $1560 | $16765 | $(15205) |
| #Clemente1955PSA8 | 6/13/2023 | $66000 | $83637 | $(17637) |
| #Mays1956GrayPSA9 | 6/18/2023 | $35200 | $35083 | $117 |
| #TysonRCBGS9Basket | 6/19/2023 | $8056 | $17592 | $(9536) |
| #MayweatherRCPSA10 | 6/19/2023 | $4664 | $8935 | $(4271) |
| #TrevorLawrenceLeafBasket | 6/19/2023 | $775 | $4579 | $(3804) |
| #TatumFlawlessGoldBGS9.5 | 6/22/2023 | $16000 | $40885 | $(24885) |
| #MichaelPorterJrBasket | 6/24/2023 | $2550 | $10502 | $(7952) |
| #DWADEULTIMATE | 6/26/2023 | $7560 | $12846 | $(5286) |
| #LBJEXQUISITE | 6/26/2023 | $360000 | $789992 | $(429992) |
| #BradyBowman10 | 6/26/2023 | $9990 | $16339 | $(6349) |
| #03ToppsChromeWax | 6/26/2023 | $8910 | $15849 | $(6939) |
| #NadalNetProGlossy | 6/26/2023 | $7830 | $28573 | $(20743) |
| #BRADYDEBUTTICKET | 6/27/2023 | $15400 | $64255 | $(48855) |
| #18-19BASKETBALLGROWTHBASKET | 7/1/2023 | $6378 | $21048 | $(14671) |
| #BETTSGOLDREFRACTORBASKET | 7/1/2023 | $21856 | $50671 | $(28815) |
| #BettsBlueRefractorBasket | 7/2/2023 | $6025 | $6223 | $(198) |
| #JETERFOILRCBASKETBGS9.5 | 7/4/2023 | $8268 | $20581 | $(12313) |
| #ACUNAGOLD9.5 | 7/4/2023 | $13750 | $16079 | $(2329) |
| #MAGICBIRDDRJPSA8BASKET | 7/4/2023 | $5300 | $5703 | $(403) |
| #ELWAY1984ROOKIECARDPSA10BASKET | 7/4/2023 | $11070 | $14648 | $(3578) |
| #MARINO1984ROOKIECARDBGS10BASKET | 7/4/2023 | $10652 | $10286 | $366 |
| #Tiger1stEventStub | 7/4/2023 | $15400 | $27189 | $(11789) |
| #KAWHIBASKET | 7/9/2023 | $5192 | $14371 | $(9179) |
| #OrangeDominguez | 7/9/2023 | $9180 | $13771 | $(4591) |
| #MahomesBronzeBasket | 7/10/2023 | $14040 | $97442 | $(83402) |
| #OZZIESMITHRCBGS9.5 | 7/11/2023 | $8000 | $20701 | $(12701) |
| #TEDWILLIAMS1939PLAYBALL | 7/14/2023 | $37290 | $31800 | $5490 |
| #JackieRobinson53Topps8 | 7/14/2023 | $27120 | $53890 | $(26770) |
| #SatchelPaige48LeafSGC30 | 7/14/2023 | $29380 | $22747 | $6633 |
| #ShoelessJoeJackson1915PSA8 | 7/14/2023 | $21487 | $43429 | $(21942) |
| #MANTLE1960PSA9 | 7/14/2023 | $56500 | $40109 | $16391 |
| #1909E95SGCSet | 7/14/2023 | $15255 | $22594 | $(7339) |
| #MANTLE1964TOPPS9 | 7/14/2023 | $29380 | $45844 | $(16464) |
| #Mantle1957ToppsPSA8.5 | 7/14/2023 | $38420 | $43361 | $(4941) |
| #MANTLE1969TOPPS9 | 7/14/2023 | $17515 | $29280 | $(11765) |
| #SandyKoufax1956ToppsGrayBackPSA9 | 7/14/2023 | $29380 | $30610 | $(1230) |
| #KOUFAXPSA8 | 7/14/2023 | $24860 | $25865 | $(1005) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #NolanRyan1968ToppsPSA8.5 | 7/14/2023 | $16385 | $22727 | $(6342) |
| #1980ToppsBasketballWax | 7/15/2023 | $32770 | $54035 | $(21265) |
| #MAYS1960PSA9 | 7/17/2023 | $17325 | $15004 | $2321 |
| #Mantle1968PSA9Basket | 7/17/2023 | $18225 | $17903 | $322 |
| #GaryCarter1975PSA10Basket | 7/17/2023 | $32175 | $39000 | $(6825) |
| #MANTLE1967TOPPS9 | 7/17/2023 | $14025 | $14975 | $(950) |
| #AcunaBowman10Basket | 7/30/2023 | $33354 | $40761 | $(7407) |
| #ERLINGHAALANDPSA10BASKET | 8/13/2023 | $4191 | $14560 | $(10369) |
| #Mantle54BowmanBasket | 8/19/2023 | $40126 | $28777 | $11349 |
| #Mantle1966ToppsPSA9Basket | 8/19/2023 | $33335 | $41185 | $(7850) |
| #Mantle1953Bowman8Basket | 8/19/2023 | $31075 | $28916 | $2159 |
| #Gretzky1981SportsIllustratedCoverCGC9.4 | 8/19/2023 | $22600 | $31600 | $(9000) |
| #ChamberlainPhilaJersey59-60 | 8/21/2023 | $1687739 | $1334250 | $353489 |
| #ANDRE&HULKWRESTLINGBASKET | 10/1/2023 | $62506 | $46072 | $16434 |
| &nbsp;&nbsp;&nbsp;**Total** |  | $**6679953** | $**6949711** | $**(269759)** |

---

*Operating Capital*

Collectable Sports Assets, LLC ("CSA") and its Series incur certain Operating Expenses. If the Operating Expenses for CSA or a particular Series (as described above in Item 1 "Operating Expenses") exceed the amount of revenue generated from the Underlying Asset of such Series and cannot be covered by any Operating Expense reserves on the balance sheet of the Series, the Manager may (a) pay such Operating Expenses and not seek reimbursement, (b) loan the amount of the Operating Expenses to the Series, on which the Manager may impose a reasonable rate of interest, and be entitled to reimbursement of such amount from future gains generated by the Underlying Asset related to such Series, and, or (c) cause additional Interest to be issued in the Series in order to cover such additional amounts. As a last resort, the Manager unconditionally guarantees the Operating Expenses of the Series.

*Liquidity*

If CSA or its Series do not have sufficient liquidity to cover its Operating Expenses, and the Manager does not have the liquidity to cover the Operating Expenses associated with CSA or the Series pursuant to the Operating Agreement, CSA and the Series will be unable to pay its expenses. As of December 31, 2023, having entered into an acquisition arrangement to provide new ownership, operating synergies and funding, the Company feels confident that it has mitigated its going concern issue and can continue to operate.

*Current Market Conditions*

The market and value for investments in sports collectibles, like many asset classes, including equities, bonds, cryptocurrencies and other high-end collectible assets (such as art, wine and coins) are impacted by conditions in the broader markets. These conditions include the overall economic environment, anticipated future economic conditions, current and future interest rates, and supply and demand for investable assets. For 2023, the increase in impairment charges is reflective of the market's current valuation in comparison to the prevailing market environment at the time of the Series' initial offering.

*Common Management*

The CEO of the Company, Collectable Sports Assets, LLC is also the CEO of the Manager, CS Asset Manager, LLC. Due to the Company having common management, there cannot be any arm's length transactions between the Company, Collectable Sports Assets, LLC the Manager, CS Asset Manager, LLC.

**Item 3. Officers**

The following individuals constitute executive management of Collectable Technologies, Inc., the sole members of the Manager, which oversees the operations of the Company:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name (1)** | **Age** | **Position** | **Term of Offce<br> (Beginning)** | **FT or PT<br> Hours/Week** | **Compensation<br> Cash<br> ($)** | **Compensation<br> Stock<br> ($)** | **Compensation<br> Total<br> ($)** |
| Jarod Winters | 53 | Manager, COO and CEO | 03/2021 | Full Time | $300000 | $– $| 300000 |

---

(1) Ezra Levine, voluntarily resigned from the Company in April 2023.

(2) Jason Epstein resigned as of August 2023.

***Background of Officers of the Manager***

The following is a brief summary of the background of the executive officer of the Manager:

***Jarod Winters***. Mr. Winters is a capital markets executive focused on alternative asset management. He has served as COO since March 2021 and assumed the role of CEO in April 2023, upon the resignation of our previous CEO. Prior to Collectable, he served in roles such as Chief Operating Officer and Chief Compliance Officer of Sunrise Capital Partners, a hedge fund, Head of Product Specialists at Wells Fargo Prime Services, and Managing Director of Operations at ESP Technologies. He holds a BA and MBA from the University of Texas at Austin.

There are no arrangements or understandings known to us pursuant to which any director was or is to be selected as a director or nominee. There are no agreements or understandings for any executive officer or director to resign at the request of another person and no officer or director is acting on behalf of nor will any of them act at the direction of any other person.

There are no family relationships between any director, executive officer, person nominated or chosen to become a director or executive officer or any significant employee.

**Compensation of Executive Officers**

We do not currently have any employees, nor do we currently intend to hire any employees who will be compensated directly by the Company. Each of the executive officers of the Manager manage our day-to-day affairs, oversee the review, selection and recommendation of investment opportunities, service acquired investments and monitor the performance of these investments to ensure that they are consistent with our investment objectives. Each of these individuals receives compensation for his or her services, including services performed for us on behalf of the Manager, from our manager. Although we will indirectly bear some of the costs of the compensation paid to these individuals, through fees we pay to the Manager, we do not intend to pay any compensation directly to these individuals.

**Compensation of the Manager**

The Manager may receive Sourcing Fees and reimbursement for costs incurred relating to the offering described herein and other offerings (e.g., Offering Expenses and Acquisition Expenses), additionally, the Manager may receive Sourcing Fees in connection with the sale of an underlying Asset of the Platform.

The Manager receives Sourcing Fees for each offering for Series of Interests in the Company that closes. During 2023, no new offerings closed escrow, and the Manager received no Sourcing Fees.

During 2022, the Manager received $314,858 in Sourcing Fees for (71) seventy-one Reg A Series and $10,000 in Sourcing Fees for (1) one Reg D Series that were closed. During 2022, the Manager also received 88,229 shares in non-cash compensation with a value of $611,120.

The following table sets forth the cash and non-cash sourcing fees generated in 2022 on Regulation A offerings.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Series Name** | **Escrow Close Date** | **# of Shares** | **Non-Cash Equity** | **Cash Sourcing Fees** | **Total Cash and Non-Cash<br> Sourcing Fees** |
| #ALKALINE1954TOPPSPSA9 | 1/4/2022 | 280 | $2800 | $400 | $3200 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 1/4/2022 | 399 | $3990 | $363 | $4353 |
| #1959TOPPSBASEBALLSET | 1/6/2022 | 580 | $5800 | $2900 | $8700 |
| #GRETZKY1979TOPPS9 | 1/6/2022 | 1896 | $9480 |  | $9480 |
| #ALEXRODRIGUEZ09WSUNIFORM | 1/6/2022 | 1000 | $13000 | $2600 | $15600 |
| #JORDAN86FLEERBGS9.5BASKET | 1/6/2022 | 2720 | $13600 | $1516 | $15116 |
| #SHOELESSJOEJACKSON1915PSA8 | 1/6/2022 | 1020 | $10200 |  | $10200 |
| #KOBEBRYANT2001WARMUPJACKET | 1/28/2022 | 910 | $9100 | $9100 | $18200 |
| #KAREEMPOINTSRECORDBALL | 2/3/2022 | 1750 | $17500 | $17500 | $35000 |
| #LOUGEHRIGRCPHOTO | 2/7/2022 | 276 | $2760 | $1380 | $4140 |
| #SANDYKOUFAX1956TOPPSGRAYBACKPSA9 | 2/14/2022 | 234 | $2340 | $1170 | $3510 |
| #LBJKOBETOPPSBASKET | 2/14/2022 | 360 | $1800 |  | $1800 |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | 2/16/2022 | 2009 | $20090 | $14350 | $34440 |
| #OTTOGRAHAM1950BOWMANPSA9 | 2/18/2022 | 304 | $3040 | $1520 | $4560 |
| #KOBELEBRONJORDANMAGICQUADAUTO | 2/28/2022 | 1100 | $5500 | $5500 | $11000 |
| #BOBBYORRBRUINSJERSEY | 2/28/2022 | 3000 | $30000 | $15000 | $45000 |
| #MARINO1984ROOKIECARDBGS10BASKET | 3/3/2022 | 616 | $3080 |  | $3080 |
| #NTBBALLWAXBUNDLE | 3/5/2022 | 750 | $7500 | $3750 | $11250 |
| #BABERUTHBOWSOUTPHOTO | 3/7/2022 | 3000 | $15000 | $1320 | $16320 |
| #OSCARROBERTSONCINCINNATIROYALSJERSEY | 3/8/2022 | 3500 | $17500 | $12500 | $30000 |
| #BRADY2000SPXSPECTRUMBGS9.5 | 3/9/2022 | 2500 | $25000 | $25000 | $50000 |
| #BRADYDEBUTTICKET | 3/9/2022 | 800 | $8000 | $4000 | $12000 |
| #LUKADONCICGUROOKIESNEAKERS | 3/22/2022 | 525 | $5250 | $3750 | $9000 |
| #WARRENSPAHN1948LEAFPSA9 | 3/22/2022 | 675 | $6750 | $700 | $7450 |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | 3/30/2022 | 340 | $3400 | $1700 | $5100 |
| #ROYCAMPANELLA1949BOWMANPSA9 | 3/31/2022 | 660 | $6600 |  | $6600 |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | 4/1/2022 | 3600 | $36000 | $617 | $36617 |
| #MANTLE52TOPPSPSA7 | 4/2/2022 | 1700 | $17000 |  | $17000 |
| #DAVEBINGSIGNED50GREATESTNBAPLAYERSLITHOGRAPH | 4/4/2022 | 651 | $6510 | $2790 | $9300 |
| #KOUFAXPSA8 | 4/6/2022 | 660 | $6600 | $1560 | $8160 |
| #JORDANFLEER86SGC10 | 4/6/2022 | 1140 | $11400 | $1800 | $13200 |
| #OVECHKINSPAUTHBASKET9.5 | 4/6/2022 | 239 | $2390 |  | $2390 |
| #JORDANEXQUISITE8.5FLASHBACK | 4/6/2022 | 1600 | $16000 | $1920 | $17920 |
| #LEBRONCREDENTIALS | 4/6/2022 | 4200 | $21000 |  | $21000 |
| #MANTLE1967TOPPS9 | 4/6/2022 | 152 | $1520 |  | $1520 |
| #HONUSWAGNER1910PSA5 | 4/7/2022 | 1078 | $10780 |  | $10780 |
| #LEBRONROOKIESHOES | 4/7/2022 | 3200 | $16000 | $35140 | $51140 |
| #MAGICBIRDDRJ1980PSA9 | 4/7/2022 | 600 | $3000 |  | $3000 |
| #AARONDECADEBASKET | 4/7/2022 | 752 | $7520 | $1504 | $9024 |
| #GRIFFEY89UPPERDECKSGCGOLD | 4/7/2022 | 186 | $1860 |  | $1860 |
| #PAULMOLITOR1978TOPPSPSA10 | 4/11/2022 | 848 | $4240 | $1060 | $5300 |
| #NOLANRYAN1968MILTONBRADLEYPSA9 | 4/11/2022 | 3600 | $18000 |  | $18000 |
| #MANTLE1965TOPPS9 | 4/11/2022 | 900 | $4500 |  | $4500 |
| #CROSBYWINTERCLASSICSKATES | 4/15/2022 | 60 | $600 | $1800 | $2400 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | 4/18/2022 | 600 | $6000 | $6000 | $12000 |
| #CASSIUSCLAYSONYLISTONUPITYPE1 | 4/21/2022 | 100 | $1000 | $2200 | $3200 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Series Name** | **Escrow Close Date** | **# of Shares** | **Non-Cash Equity** | **Cash Sourcing Fees** | **Total Cash and Non-Cash<br> Sourcing Fees** |
| #KOBEBLACKHISTORYMONTHFINALSEASONSHOES | 4/25/2022 | 520 | $5200 | $2600 | $7800 |
| #NADALNETPROGLOSSY | 4/25/2022 | 200 | $2000 | $2000 | $4000 |
| #MANTLEDEBUTSTUB | 4/26/2022 | 700 | $7000 | $9000 | $16000 |
| #YAODUNCANDIRKTRIPLELOGOMAN | 4/26/2022 | 1500 | $7500 | $9000 | $16500 |
| #EMBIIDFIRST50POINTGAMEJERSEY | 4/27/2022 | 192 | $1920 | $1280 | $3200 |
| #MANTLE1969TOPPS9 | 4/27/2022 | 580 | $2900 |  | $2900 |
| #RIPKENROOKIEJERSEY&CARDBASKET | 5/2/2022 | 1080 | $10800 | $10800 | $21600 |
| #TIGERWOODSDEBUTTICKET | 5/12/2022 | 490 | $4900 | $6300 | $11200 |
| #BRADY01TICKETBOOKLET | 5/13/2022 | 0 | $0 | $1440 | $1440 |
| #1980TOPPSBASKETBALLWAX | 5/19/2022 | 687 | $6870 | $3125 | $9995 |
| #PELE1958AMERICANAPSA3 | 5/19/2022 | 749 | $7490 | $9630 | $17120 |
| #CHARLESBARKLEYSUNSJERSEY | 6/1/2022 | 1680 | $8400 | $5600 | $14000 |
| #96SKYBOXE-X2000WAX | 6/1/2022 | 262 | $2620 | $1575 | $4195 |
| #BELLINGERORANGEBGS9.5 | 6/1/2022 | 180 | $1800 | $1800 | $3600 |
| #TIGER1STEVENTSTUB | 6/1/2022 | 640 | $6400 | $6400 | $12800 |
| #HAMILTONCHROMEORANGESAPPHIRE | 6/23/2022 | 350 | $3500 | $4500 | $8000 |
| #OVECHKINTHECUPBGSGEMMINT9.5 | 7/6/2022 | 4400 | $44000 | $20000 | $64000 |
| #MANTLE51BOWMANSGC7 | 8/3/2022 | 834 | $4170 | $7993 | $12163 |
| #49BOWMANJACKIEAUTO | 8/12/2022 | 585 | $5850 | $4550 | $10400 |
| #CURRYGOLDTOPPSPSA10 | 8/23/2022 | 0 | $0 | $2755 | $2755 |
| #ERUZIONE1980MIRACLEONICEGOLDJERSEY | 8/30/2022 | 0 | $0 | $5600 | $5600 |
| #NOLANRYAN1968TOPPSPSA8.5 | 8/30/2022 | 100 | $1000 | $2200 | $3200 |
| #DURANT07-08EXQUISITELIMITEDLOGOSBGS9.5 | 9/6/2022 | 2280 | $22800 | $7600 | $30400 |
| #GRETZKY1981SPORTSILLUSTRATEDCOVERCGC9.4 | 10/4/2022 | 210 | $2100 | $2700 | $4800 |
| #TATUMFLAWLESSGOLDBGS9.5 | 10/4/2022 | 400 | $4000 | $4000 | $8000 |
|  |  | 75689 | $604220 | $314858 | $919078 |

---

In 2022, CSA conducted one Regulation D offering set forth below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Series Name** | **Close Date** | **# of Shares** | **Non-Cash Equity** | **Cash Sourcing Fees** | **Total Cash and Non-Cash<br> Sourcing Fees** |
| #KOBE1997AIRBALLGAMEUSEDSHOES | 4/19/2022 | 13230 | $6900 | $10000 | $16900 |

---

**Item 4. Security Ownership of Management and Certain Securityholders**

The Company is managed by the Manager. The address of the Manager is 484 Broome St., New York, NY 10013. As of the date of this filing, the Company has no voting securities issued and outstanding.

As of December 31, 2023, our officers did not own any units of any Series.

The following table sets forth information with respect to the number of units of each of our Series beneficially owned by the Manager and by all persons who beneficially own (10%) ten percent or more of any Series as of December 31, 2023.

---

| | | | |
|:---|:---|:---|:---|
| **Series** | **Name and Address of Beneficial Owner** | **Amount and Nature of Beneficial Ownership (1)** | **Percent of Class** |
| #03ExquisiteBox | Anthony Loparo (3) | 2588 | 30.5% |
| #03ExquisiteBox | CS Asset Manager (2) | 1106 | 13.1% |
| #1964KOUFAXJERSEY | Platt Group (3) | 30000 | 68.4% |
| #1964KOUFAXJERSEY | CS Asset Manager (2) | 965 | 2.2% |
| #1986WAX | Matthew Marcom (3) | 1971 | 25.4% |
| #1986WAX | CS Asset Manager (2) | 393 | 5.1% |
| #2000PLAYOFFCONTENDERSWAX | CS Asset Manager (2) | 229 | 9.3% |
| #48LeafRuthSGC8 | CS Asset Manager (2) | 457 | 4.2% |
| #49BowmanJackieAuto | Mayer Kaiser (3) | 4112 | 53.3% |
| #49BowmanJackieAuto | CS Asset Manager (2) | 1852 | 24.0% |
| #96SkyboxE-X2000Wax | Jeffrey Tingelstad | 524 | 16.3% |
| #96SkyboxE-X2000Wax | CS Asset Manager (2) | 1619 | 50.3% |
| #AlexRodriguez09WSUniform | Jason Silverstein (3) | 8418 | 76.2% |
| #AlexRodriguez09WSUniform | CS Asset Manager (2) | 1693 | 15.3% |
| #AliRookieCardBVG8 | Jack Smith (3) | 2000 | 32.9% |
| #AliRookieCardBVG8 | CS Asset Manager (2) | 825 | 13.6% |
| #ALIWBCBELT | Jack Smith (3) | 5218 | 12.1% |
| #ALIWBCBELT | Platt Group (3) | 30000 | 69.4% |
| #ALIWBCBELT | CS Asset Manager (2) | 33 | \* |
| #ANDRETHEGIANT | Platt Group (3) | 1700 | 57.2% |
| #ANDRETHEGIANT | CS Asset Manager (2) | 49 | 1.6% |
| #BabeRuthBowsOutPhoto | Alec Berman (3) | 2750 | 26.2% |
| #BabeRuthBowsOutPhoto | Justin Cornett (3) | 2728 | 25.9% |
| #BabeRuthBowsOutPhoto | CS Asset Manager (2) | 411 | 3.9% |
| #BRADY2000SPXSPECTRUMBGS9.5 | Andrew Spellman (3) | 12500 | 22.2% |
| #BRADY2000SPXSPECTRUMBGS9.5 | Cristina Carlino (3) | 12500 | 22.2% |
| #BRADY2000SPXSPECTRUMBGS9.5 | CS Asset Manager (2) | 1937 | 3.4% |
| #BradyChampionshipTicket | Gary Bulicki (3) | 182630 | 79.0% |
| #BradyChampionshipTicket | Andrew Spellman (3) | 15712 | 6.8% |
| #BRADYPLAYOFFCONTENDERSBASKET | Jason Epstein (3) | 4149 | 22.2% |
| #BRADYPLAYOFFCONTENDERSBASKET | CS Asset Manager (2) | 504 | 2.7% |
| #BRADYROOKIE | Jeffrey Clarke (3) | 744 | 12.5% |
| #BRADYROOKIE | Matthew Marcom (3) | 1745 | 29.2% |
| #BRADYROOKIE | CS Asset Manager (2) | 178 | 3.0% |

---

---

| | | | |
|:---|:---|:---|:---|
| **Series** | **Name and Address of Beneficial Owner** | **Amount and Nature of Beneficial Ownership (1)** | **Percent of Class** |
| #CHAMBERLAINHSUNIFORM | Anthony Arnold (3) | 2400 | 18.5% |
| #CHAMBERLAINHSUNIFORM | Justin Cornett (3) | 2997 | 23.1% |
| #CHAMBERLAINHSUNIFORM | Platt Group (3) | 5960 | 45.8% |
| #CHAMBERLAINHSUNIFORM | CS Asset Manager (2) | 392 | 3.0% |
| #CharlesBarkleySunsJersey | Jason Silverstein (3) | 23701 | 74.1% |
| #CharlesBarkleySunsJersey | CS Asset Manager (2) | 5658 | 17.7% |
| #ChicagoBullsDynastyHardwood | Jason Silverstein (3) | 54213 | 74.0% |
| #ChicagoBullsDynastyHardwood | CS Asset Manager (2) | 8908 | 12.2% |
| #ChrisBoshGameWornRaptorsSneakers | Jason Silverstein (3) | 1898 | 52.3% |
| #ChrisBoshGameWornRaptorsSneakers | CS Asset Manager (2) | 460 | 12.7% |
| #CristianoRonaldoRC1of1 | Adam Rowe (3) | 16659 | 31.3% |
| #CristianoRonaldoRC1of1 | Jack Smith (3) | 6500 | 12.2% |
| #CristianoRonaldoRC1of1 | Andrew Spellman (3) | 7974 | 15.0% |
| #CROSBYTHECUPBASKET | Ezra Levine (3) | 3786 | 17.8% |
| #CROSBYTHECUPBASKET | Michael Cancelliere (3) | 2215 | 10.4% |
| #CurryGoldToppsPSA10 | Jason Epstein (3) | 1160 | 36.3% |
| #CurryGoldToppsPSA10 | Andrew Spellman (3) | 365 | 11.4% |
| #DaveBingSigned50GreatestNBAPlayersLithograph | Jason Silverstein (3) | 7234 | 67.9% |
| #DaveBingSigned50GreatestNBAPlayersLithograph | CS Asset Manager (2) | 1319 | 12.4% |
| #Durant07-08ExquisiteLimitedLogosBGS9.5 | Liam Patrick (3) | 10000 | 44.9% |
| #Durant07-08ExquisiteLimitedLogosBGS9.5 | CS Asset Manager (2) | 12267 | 55.1% |
| #EddiePlankT206PSA4 | Ben Federman (3) | 37919 | 59.6% |
| #EddiePlankT206PSA4 | CS Asset Manager (2) | 8541 | 13.4% |
| #EmbiidFirst50PointGameJersey | Jason Silverstein (3) | 2934 | 74.4% |
| #EmbiidFirst50PointGameJersey | CS Asset Manager (2) | 472 | 12.0% |
| #EMMITTSMITH10KJERSEY | Emmitt Smith (3) | 3500 | 57.9% |
| #EMMITTSMITH10KJERSEY | CS Asset Manager (2) | 354 | 5.9% |
| #EMMITTSMITHMVPBASKET | Emmitt Smith (3) | 3500 | 59.8% |
| #EMMITTSMITHMVPBASKET | CS Asset Manager (2) | 315 | 5.4% |
| #Giannis48PointGameSneakers | Jack Smith (3) | 2000 | 38.2% |
| #Giannis48PointGameSneakers | CS Asset Manager (2) | 955 | 18.2% |
| #GIANNISGOLDIMMACULATE | Michael Cancelliere (3) | 850 | 16.6% |
| #GIANNISGOLDIMMACULATE | CS Asset Manager (2) | 503 | 9.8% |
| #Gretzky1979Topps9 | Ben Federman (3) | 1487 | 12.5% |
| #Gretzky1979Topps9 | CS Asset Manager (2) | 1828 | 15.4% |
| #GRETZKYOPEECHEE1979 | CS Asset Manager (2) | 405 | 5.7% |
| #HamiltonChromeOrangeSapphire | Carl Tirella (3) | 3035 | 50.6% |
| #HamiltonChromeOrangeSapphire | CS Asset Manager (2) | 1105 | 18.4% |
| #JackieRobinson1952ToppsPSA8.5 | Jude Arena (3) | 11920 | 20.7% |
| #JackieRobinson1952ToppsPSA8.5 | Marcia Levy (3) | 20000 | 34.7% |
| #JackieRobinson1952ToppsPSA8.5 | CS Asset Manager (2) | 4460 | 7.7% |
| #JACKIEROBINSONAUTOBAT | Jack Smith (3) | 548 | 30.2% |
| #JACKIEROBINSONAUTOBAT | Platt Group (3) | 797 | 43.9% |
| #JACKIEROBINSONAUTOBAT | CS Asset Manager (2) | 8 | \* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Series** | **Name and Address of Beneficial Owner** | **Amount and Nature of Beneficial Ownership (1)** | **Percent of Class** |
| #JordanExquisite8.5Flashback | Robert Servideo (3) | 11152 | 63.9% |
| #JordanExquisite8.5Flashback | Andrew Spellman (3) | 2544 | 14.6% |
| #JORDANEXQUISITEBGS8 | Andrew Spellman (3) | 1232 | 15.2% |
| #JordanLeBronSignoftheTimes | Andrew Spellman (3) | 2745 | 16.1% |
| #JordanLeBronSignoftheTimes | Jack Smith (3) | 3150 | 18.4% |
| #JORDANPSA10 | Ben Federman (3) | 1015 | 14.7% |
| #JORDANPSA10 | Christopher Allen | 1483 | 13.4% |
| #JORDANPSA10 | CS Asset Manager (2) | 75 | \* |
| #JORDANROOKIEJERSEY | Platt Group (3) | 15750 | 63.9% |
| #JORDANROOKIEJERSEY | CS Asset Manager (2) | 245 | 1.0% |
| #JoshAllenGoldBGS9.5 | Zachary Polen (3) | 1681 | 53.8% |
| #JoshAllenGoldBGS9.5 | CS Asset Manager (2) | 39 | 1.2% |
| #JustinHerbertHiddenTreasureRPA | Wesley Love (3) | 1458 | 11.2% |
| #JustinHerbertHiddenTreasureRPA | CS Asset Manager (2) | 997 | 7.7% |
| #KareemPointsRecordBall | Mark Pepitone (3) | 28477 | 72.6% |
| #KareemPointsRecordBall | CS Asset Manager (2) | 5302 | 13.5% |
| #KevinDurantHSJersey | Jason Silverstein (3) | 9387 | 41.3% |
| #KevinDurantHSJersey | Justin Cornett (3) | 2500 | 11.0% |
| #KevinDurantHSJersey | Sheel Tyle (3) | 4500 | 19.8% |
| #KevinDurantHSJersey | CS Asset Manager (2) | 2444 | 10.8% |
| #KobeBlackHistoryMonthFinalSeasonShoes | Jason Silverstein (3) | 3968 | 51.4% |
| #KobeBlackHistoryMonthFinalSeasonShoes | CS Asset Manager (2) | 1248 | 16.2% |
| #KobeBryant2001WarmUpJacket | Jason Silverstein (3) | 8767 | 41.9% |
| #KobeBryant2001WarmUpJacket | CS Asset Manager (2) | 3821 | 18.3% |
| #KobeBryantFirstWhite#24Jersey | Jason Silverstein (3) | 63104 | 44.4% |
| #KobeBryantFirstWhite#24Jersey | Sheel Tyle (3) | 25000 | 17.6% |
| #KobeBryantFirstWhite#24Jersey | CS Asset Manager (2) | 14804 | 10.4% |
| #KobeBryantRoyalBlueJordanSneakers | Elliot Tebele (3) | 1128 | 12.1% |
| #KobeBryantRoyalBlueJordanSneakers | CS Asset Manager (2) | 1974 | 21.2% |
| #KobeFinalSeasonSneakers | Jack Smith (3) | 2500 | 38.6% |
| #KobeFinalSeasonSneakers | CS Asset Manager (2) | 595 | 9.2% |
| #KOBEREEBOKIVERSONRETROS | Jack Smith (3) | 3125 | 27.2% |
| #KOBEREEBOKIVERSONRETROS | CS Asset Manager (2) | 463 | 4.0% |
| #KOUFAX55PSA9 | Ben Federman (3) | 23544 | 47.3% |
| #KOUFAX55PSA9 | Jude Arena (3) | 4785 | 9.6% |
| #KOUFAX55PSA9 | CS Asset Manager (2) | 2170 | 4.4% |
| #LEBRONCREDENTIALS | Kevin McAlpin | 6312 | 17.1% |
| #LEBRONCREDENTIALS | Andrew Spellman (3) | 18883 | 51.1% |
| #LEBRONEMBLEMSOFENDORSEMENT | Andrew Spellman (3) | 4036 | 36.5% |
| #LEBRONEMBLEMSOFENDORSEMENT | Stephen Patrick (3) | 2500 | 22.6% |
| #LeBronMeloBosh2008TripleLogoMan | Adam Rowe (3) | 41277 | 66.6% |
| #LeBronMeloBosh2008TripleLogoMan | Andrew Spellman (3) | 8853 | 14.3% |
| #LeBronMeloDualLogoman | Andrew Spellman (3) | 44997 | 40.5% |
| #LeBronMeloDualLogoman | Jeffrey Clarke (3) | 13019 | 11.7% |
| #LeBronMeloDualLogoman | Jerod Mayo (3) | 34685 | 31.2% |

---

---

| | | | |
|:---|:---|:---|:---|
| **Series** | **Name and Address of Beneficial Owner** | **Amount and Nature of Beneficial Ownership (1)** | **Percent of Class** |
| #LEBRONMELOWADETRIORC | Eric Olander (3) | 24640 | 65.0% |
| #LEBRONMELOWADETRIORC | CS Asset Manager (2) | 2075 | 5.5% |
| #LeBronRookieShoes | Elliot Tebele (3) | 40554 | 43.5% |
| #LeBronRookieShoes | Jason Silverstein (3) | 33931 | 36.4% |
| #LeBronRookieShoes | CS Asset Manager (2) | 10095 | 10.8% |
| #LEBRONULTIMATE | Matthew Feng (3) | 4125 | 22.2% |
| #LEBRONULTIMATE | Michael Cancelliere (3) | 3351 | 18.0% |
| #LukaRookieJersey | Jason Silverstein (3) | 26671 | 51.1% |
| #LukaRookieJersey | CS Asset Manager (2) | 2333 | 4.5% |
| #LukaWhiteSparkle | Liam Patrick (3) | 12895 | 17.9% |
| #LukaWhiteSparkle | CS Asset Manager (2) | 10108 | 14.0% |
| #MAGICBIRDLOGOMAN | Louis Papa (3) | 23848 | 46.5% |
| #MAGICBIRDLOGOMAN | CS Asset Manager (2) | 10 | \* |
| #MahomesImmaculate1of1 | Nathaniel McCoy | 2215 | 9.8% |
| #MahomesNT1of1 | Aaron Hank | 51131 | 15.3% |
| #MahomesNT1of1 | CS Asset Manager (2) | 46451 | 13.9% |
| #MANTLE1952TOPPSPSA8 | Jeffrey Clarke (3) | 5000 | 10.0% |
| #MANTLE1952TOPPSPSA8 | CS Asset Manager (2) | 1144 | 2.3% |
| #Mantle1953Topps8 | CS Asset Manager (2) | 1417 | 13.7% |
| #MANTLE52TOPPSPSA7 | John Cole | 3138 | 9.9% |
| #MANTLE52TOPPSPSA7 | Jude Arena (3) | 4136 | 13.1% |
| #MANTLE52TOPPSPSA7 | CS Asset Manager (2) | 1598 | 5.1% |
| #MantleDebutStub | Eric Naierman (3) | 3000 | 25.4% |
| #MantleDebutStub | CS Asset Manager (2) | 3989 | 33.7% |
| #MARINOMANNINGFAVREJERSEYS | Platt Group (3) | 3075 | 59.2% |
| #MARINOMANNINGFAVREJERSEYS | CS Asset Manager (2) | 33 | \* |
| #MAYS1951BOWMAN7 | Ben Federman (3) | 1362 | 13.0% |
| #MAYS1951BOWMAN7 | Jack Smith (3) | 2250 | 21.4% |
| #MAYS1951BOWMAN7 | CS Asset Manager (2) | 463 | 4.4% |
| #MAYS1952PSA8 | Jude Arena (3) | 11663 | 46.1% |
| #MAYS1952PSA8 | CS Asset Manager (2) | 1424 | 5.6% |
| #MessiMegacracks#71PSA9 | Jack Smith (3) | 2351 | 26.1% |
| #MessiMegacracks#71PSA9 | CS Asset Manager (2) | 343 | 3.8% |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | max greenes (3) | 1991 | 39.1% |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | CS Asset Manager (2) | 724 | 14.2% |
| #MLBHALLOFFAMEBASEBALL | Platt Group (3) | 22400 | 72.6% |
| #MLBHALLOFFAMEBASEBALL | CS Asset Manager (2) | 575 | 1.9% |
| #MPJChampionshipTicket | Craig Bonnifield (3) | 726 | 23.1% |
| #MPJChampionshipTicket | CS Asset Manager (2) | 279 | 8.9% |
| #NegroLeagueLegendaryCutsBasket | James Sharpe (3) | 1250 | 13.5% |
| #NegroLeagueLegendaryCutsBasket | max greenes (3) | 2380 | 25.6% |
| #NegroLeagueLegendaryCutsBasket | CS Asset Manager (2) | 1309 | 14.1% |
| #NolanRyan1968MiltonBradleyPSA9 | Ben Federman (3) | 12940 | 37.5% |
| #NolanRyan1968MiltonBradleyPSA9 | CS Asset Manager (2) | 4539 | 13.2% |
| #OVECHKINSPAUTHBASKET9.5 | Donald Gordon | 613 | 18.9% |
| #OvechkinTheCupBGSGemMint9.5 | Andrew Spellman (3) | 7622 | 16.3% |

---

---

| | | | |
|:---|:---|:---|:---|
| **Series** | **Name and Address of Beneficial Owner** | **Amount and Nature of Beneficial Ownership (1)** | **Percent of Class** |
| #PaulPierce2010ASGJersey | Jason Silverstein (3) | 4474 | 71.1% |
| #PaulPierce2010ASGJersey | CS Asset Manager (2) | 746 | 11.9% |
| #Pele1958AmericanaPSA3 | Courtney Gebeau (3) | 8010 | 63.2% |
| #Pele1958AmericanaPSA3 | CS Asset Manager (2) | 2228 | 17.6% |
| #PeytonManningMVPHelmet | Anthony Arnold (3) | 7197 | 18.9% |
| #PeytonManningMVPHelmet | Justin Cornett (3) | 5250 | 13.8% |
| #PeytonManningMVPHelmet | William Robertson (3) | 5522 | 14.5% |
| #PeytonManningMVPHelmet | CS Asset Manager (2) | 6788 | 17.9% |
| #RipkenRookieJersey&CardBasket | John Randolph (3) | 9700 | 60.9% |
| #RipkenRookieJersey&CardBasket | CS Asset Manager (2) | 3509 | 22.0% |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | Nathan Martin (3) | 6414 | 55.5% |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | CS Asset Manager (2) | 1149 | 9.9% |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | Nathan Martin (3) | 22308 | 68.5% |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | CS Asset Manager (2) | 5314 | 16.3% |
| #Ruth33GoudeySGC8 | Robert Deaton (3) | 1685 | 11.8% |
| #Ruth33GoudeySGC8 | CS Asset Manager (2) | 676 | 4.8% |
| #Ruth33GoudeySGC8 | Michael Brown | 1516 | 10.7% |
| #TheRockBumbleBeePSA10 | Jack Smith (3) | 3108 | 32.2% |
| #TheRockBumbleBeePSA10 | CS Asset Manager (2) | 660 | 6.8% |
| #TIGERSIFORKIDS | Alan Vaynerchuk (3) | 1000 | 40.2% |
| #TIGERSIFORKIDS | CS Asset Manager (2) | 102 | 4.1% |
| #TIGERSIFORKIDS | Pete Labrasca | 284 | 11.4% |
| #TigerWoodsDebutTicket | Jeffrey Tingelstad | 1740 | 20.9% |
| #TigerWoodsDebutTicket | CS Asset Manager (2) | 4627 | 55.5% |
| #TimDuncanPMGGreen | Bennett Miller (3) | 36515 | 80.3% |
| #TraeYoungFlawlessGreenBGS9 | Steven Bloom (3) | 1005 | 39.6% |
| #TROUTFINESTSUPERFRACTOR | Michael Cancelliere (3) | 7101 | 25.1% |
| #TROUTFINESTSUPERFRACTOR | CS Asset Manager (2) | 3192 | 11.3% |
| #UNITAS1965JERSEY | Platt Group (3) | 9895 | 59.3% |
| #UNITAS1965JERSEY | William Ammons (3) | 5142 | 30.8% |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | Ben Federman (3) | 7799 | 21.9% |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | CS Asset Manager (2) | 6048 | 17.0% |
| #YAODUNCANDIRKTRIPLELOGOMAN | Andrew Spellman (3) | 31882 | 93.2% |
| #ZIONRPABGS9 | Leor Moshe (3) | 816 | 12.2% |
| #ZIONRPABGS9 | CS Asset Manager (2) | 388 | 5.8% |

---

(1) All ownership is direct unless otherwise indicated.

(2) CS Asset Manager, LLC (the "Manager") is the Manager of each of the Series. The Manager's address is 484 Broome St., New York, NY 10013.

(3) Our officers may be deemed the beneficial owners of the units owned by the Manager. Their address is the same as that of the Manager. Additionally, all 10%+ unit owners listed above may be contacted at the office of the Manager.

**Item 5. Interest of Management and Others in Certain Transactions**

Among the items offered to the public through the Collectable platform in 2022, (1) one item came from the collection of former Collectable Founder and President, Jason Epstein through a business entity, Zev Partners. Total consignment payments equaled $20,100.

---

| | | |
|:---|:---|:---|
| **Asset Name** | **Closing Date** | **Consignment Paid** |
| #CURRYGOLDTOPPSPSA10 | 8/23/2022 | $20100 |

---

In 2023, no items were offered to the public on the Collectable platform, including items from the collection of Management.

**Item 6. Other Information**

None

**Item 7. Financial Statements**

**INDEX TO FINANCIAL STATEMENTS**

---

| | |
|:---|:---|
|  | **Page** |
| **Consolidated Financial Statements for the years ended December 31, 2023 and 2022** |  |
| [Independent Auditor's Report](#b_001) | F-2 – F-3 |
| [Consolidated Balance Sheets as of December 31, 2023 and 2022](#b_002) | F-4 – F-101 |
| [Consolidated Statements of Operations for the years ended December 31, 2023 and 2022](#b_003) | F-102 – F-199 |
| [Consolidated Statements of Changes in Members' Equity for the years ended December 31, 2023 and 2022](#b_004) | F-200 – F-297 |
| [Consolidated Statements of Cash Flows for the years ended December 31, 2023 and 2022](#b_005) | F-298 – F-395 |
| [Notes to Consolidated Financial Statements](#b_006) | F-396 – F-422 |

---

**R T ECKHOUSE AND ASSOCIATES**

*Most Trusted CPAs and Advisors*

*Priceless Results since 1978*

To the Member of

Collectable Sports Assets, LLC

New York, New York

***Opinion***

We have audited the accompanying consolidated financial statements of Collectable Sports Assets, LLC (the "Company"), which comprise the consolidated balance sheets on a consolidated basis and for each listed Series of Collectable Sports Assets, LLC (Series) as of December 31, 2024 and 2023, and the related consolidated statements of operations, members' equity(deficit), and cash flows on a consolidated basis and for each listed Series for the year ended December 31, 2024 and 2023 and the related notes to the consolidated financial statements.

In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Collectable Sports Assets, LLC and each listed Series as of December 31, 2024 and 2023, and the results of their operations and their cash flows for the Company and each listed Series for the year ended December 31, 2024 and 2023 in accordance with accounting principles generally accepted in the United States of America.

***Basis for Opinion***

We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Company and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

***Substantial Doubt About the Company's and Each Listed Series' Ability to Continue as a Going Concern***

The accompanying consolidated financial statements and each listed Series' financial statements have been prepared assuming that the Company and each listed Series will continue as a going concern. As described in Note 2 to the consolidated financial statements, the Company has not generated substantial revenues, has limited operating history, and is financially dependent upon its manager. The Company has stated that substantial doubt exists about the Company's ability and each listed Series' ability to continue as a going concern. Management's evaluation of the events and conditions and plans in regard to these matters are also described in Note 2. The consolidated financial statements and each listed Series' financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our opinion is not modified with respect to this matter.

***Responsibilities of Management for the Consolidated Financial Statements***

Management is responsible for the preparation and fair presentation of these consolidated financial statements on a consolidated basis and for each listed Series in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are available to be issued.

---

| | | | |
|:---|:---|:---|:---|
| ![](img_001.jpg) | **433 G Street, Suite 420 San**<br> **Diego, CA 92101** | ![](img_002.jpg) | **619-831-9246** |

---

***Auditor's Responsibility for the Audit of the Consolidated Financial Statements***

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with GAAS, we:

● Exercise professional judgment and maintain professional skepticism throughout the audit.

● Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.

● Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control. Accordingly, no such opinion is expressed.

● Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.

● Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.

/s/ *R T Eckhouse and Associates*

San Diego, CA

June 24, 2025

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1027.50 |  | 1032.00 | 1052.50 | 1002.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1027.50 | - | 1032.00 | 1052.50 | 1002.50 |
| TOTAL CURRENT ASSETS | $2055.00 | $- | $2064.00 | $2105.00 | $2005.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $36972.18 | $- | $- | $- | $- |
| TOTAL OTHER ASSETS | $36972.18 |  |  |  |  |
| **TOTAL ASSETS** | $**39027.18** | $**-** | $**2064.00** | $**2105.00** | $**2005.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1027.50 | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $1027.50 | $- | $- | $- | $- |
| **TOTAL LIABILITIES** | $**1027.50** | $**-** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $84750.00 | $24350.00 | $44714.00 | $37050.00 | $85550.00 |
| Membership Distributions | - | (7573.50) | (5420.87) | (12966.75) | (46102.75) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 84750.00 | 16776.50 | 39293.13 | 24083.25 | 39447.25 |
| Retained Equity | (22915.80) | (8500.76) | (21601.50) | (12350.88) | (24467.34) |
| Net Income / (loss) | (23834.52) | (8275.74) | (15627.63) | (9627.37) | (12974.91) |
| TOTAL MEMBERS' EQUITY | $37999.68 | $- | $2064.00 | $2105.00 | $2005.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**39027.18** | $**-** | $**2064.00** | $**2105.00** | $**2005.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br>JERSEY** | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1035.00 | 5084.84 | 997.50 | 2050.00 | 1067.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1035.00 | 1095.00 | 997.50 | 1050.00 | 1067.50 |
| TOTAL CURRENT ASSETS | $2070.00 | $6179.84 | $1995.00 | $3100.00 | $2135.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $358408.49 | $- | $- | $107080.31 | $8108.25 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**360478.49** | $**6179.84** | $**1995.00** | $**110180.31** | $**10243.25** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  | 3989.84 |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1035.00 | - | - | 2050.00 | 1067.50 |
| TOTAL CURRENT LIABILITIES | $1035.00 | $3989.84 | $- | $2050.00 | $1067.50 |
| **TOTAL LIABILITIES** | $**1035.00** | $**3989.84** | $**-** | $**2050.00** | $**1067.50** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $438500.00 | $152550.00 | $74620.00 | $193250.00 | $24650.00 |
| Membership Distributions | - | (142663.43) | (27854.50) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 438500.00 | 9886.57 | 46765.50 | 193250.00 | 24650.00 |
| Retained Equity | (25898.73) | (48165.94) | (18590.25) | (11389.28) |  |
| Net Income / (loss) | (53157.78) | 40469.37 | (26180.25) | (73730.41) | (15474.25) |
| TOTAL MEMBERS' EQUITY | $359443.49 | $2190.00 | $1995.00 | $108130.31 | $9175.75 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**360478.49** | $**6179.84** | $**1995.00** | $**110180.31** | $**10243.25** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br>SGC8** | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#AARON1954<br>PSA8.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1030.00 | 986.50 |  | 1024.50 | 13849.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1030.00 | 986.50 | - | 1024.50 | 1200.00 |
| TOTAL CURRENT ASSETS | $2060.00 | $1973.00 | $- | $2049.00 | $15049.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $17471.44 | $50202.10 | $- | $8402.21 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**19531.44** | $**52175.10** | $**-** | $**10451.21** | $**15049.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  | 12649.00 |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1030.00 | 986.50 | - | 1024.50 | - |
| TOTAL CURRENT LIABILITIES | $1030.00 | $986.50 | $- | $1024.50 | $12649.00 |
| **TOTAL LIABILITIES** | $**1030.00** | $**986.50** | $**-** | $**1024.50** | $**12649.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $54250.00 | $77200.00 | $- | $32170.00 | $124400.00 |
| Membership Distributions | - | - | - | - | (158950.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 54250.00 | 77200.00 |  | 32170.00 | (34550.00) |
| Retained Equity | (8644.58) | (26011.40) |  | (10978.93) |  |
| Net Income / (loss) | (27103.98) | - | - | (11764.36) | 36950.00 |
| TOTAL MEMBERS' EQUITY | $18501.44 | $51188.60 | $- | $9426.71 | $2400.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**19531.44** | $**52175.10** | $**-** | $**10451.21** | $**15049.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ACUNA<br>GOLD9.5** | **#ALIW<br>BCBELT** | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1065.00 | 4883.11 | 1012.50 |  | 2850.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1065.00 | 4243.11 | 1012.50 | - | 2850.00 |
| TOTAL CURRENT ASSETS | $2130.00 | $9126.22 | $2025.00 | $- | $5700.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $388080.00 | $- | $- | $10500.34 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2130.00** | $**397206.22** | $**2025.00** | $**-** | $**16200.34** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 4243.11 | - | - | 2850.00 |
| TOTAL CURRENT LIABILITIES | $- | $4243.11 | $- | $- | $2850.00 |
| **TOTAL LIABILITIES** | $**-** | $**4243.11** | $**-** | $**-** | $**2850.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $27505.00 | $432640.00 | $42550.00 | $126440.00 | $29720.00 |
| Membership Distributions | (11687.50) | - | (30735.17) | (53130.10) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 15817.50 | 432640.00 | 11814.83 | 73309.90 | 29720.00 |
| Retained Equity | (9295.89) |  | (19690.50) | (80368.43) | (16096.50) |
| Net Income / (loss) | (4391.61) | (39676.89) | 9900.67 | 7058.53 | (273.16) |
| TOTAL MEMBERS' EQUITY | $2130.00 | $392963.11 | $2025.00 | $0.00 | $13350.34 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2130.00** | $**397206.22** | $**2025.00** | $**0.00** | $**16200.34** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br>Basket** | **#AcunaBowman<br>10Basket** | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1081.00 | 985.00 | 995.00 |  | 2180.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1081.00 | 985.00 | 995.00 | - | 2180.00 |
| TOTAL CURRENT ASSETS | $2162.00 | $1970.00 | $1990.00 | $- | $4360.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $27607.50 | $15099.13 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2162.00** | $**1970.00** | $**29597.50** | $**15099.13** | $**4360.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 995.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $995.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**995.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $86520.00 | $103500.00 | $149500.00 | $60700.00 | $91925.00 |
| Membership Distributions | (56862.45) | (28350.90) | - | - | (155000.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 29657.55 | 75149.10 | 149500.00 | 60700.00 | (63075.00) |
| Retained Equity | (13060.21) | (60769.22) | (87643.01) | (43733.18) | 67435.00 |
| Net Income / (loss) | (14435.34) | (12409.88) | (33254.49) | (1867.69) | - |
| TOTAL MEMBERS' EQUITY | $2162.00 | $1970.00 | $28602.50 | $15099.13 | $4360.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2162.00** | $**1970.00** | $**29597.50** | $**15099.13** | $**4360.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1292.00 | 1031.25 | 1120.00 | 1135.00 | 1017.40 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1042.00 | 1031.25 | 1120.00 | 1135.00 | 1017.40 |
| TOTAL CURRENT ASSETS | $2334.00 | $2062.50 | $2240.00 | $2270.00 | $2034.80 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $33295.12 | $- | $44782.50 | $39435.00 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2334.00** | $**35357.62** | $**2240.00** | $**47052.50** | $**41469.80** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 250.00 | 1031.25 | - | 1135.00 | 1017.40 |
| TOTAL CURRENT LIABILITIES | $250.00 | $1031.25 | $- | $1135.00 | $1017.40 |
| **TOTAL LIABILITIES** | $**250.00** | $**1031.25** | $**-** | $**1135.00** | $**1017.40** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $63990.00 | $93300.00 | $48804.00 | $59710.00 | $50860.00 |
| Membership Distributions | (18577.59) | - | (70000.00) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 45412.41 | 93300.00 | (21196.00) | 59710.00 | 50860.00 |
| Retained Equity | (11234.80) |  | 23436.00 |  |  |
| Net Income / (loss) | (32093.61) | (58973.63) | - | (13792.50) | (10407.60) |
| TOTAL MEMBERS' EQUITY | $2084.00 | $34326.37 | $2240.00 | $45917.50 | $40452.40 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2334.00** | $**35357.62** | $**2240.00** | $**47052.50** | $**41469.80** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1015.00 | 1115.00 | 860.00 | 1015.00 | 790.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1015.00 | 1115.00 | 860.00 | 1015.00 | 790.00 |
| TOTAL CURRENT ASSETS | $2030.00 | $2230.00 | $1720.00 | $2030.00 | $1580.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $48270.82 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2030.00** | $**2230.00** | $**1720.00** | $**2030.00** | $**49850.82** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | 790.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $790.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**790.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $27800.00 | $33850.00 | $429000.00 | $11990.00 | $563500.00 |
| Membership Distributions | (2807.80) | (5121.25) | (399000.00) | (3967.72) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 24992.20 | 28728.75 | 30000.00 | 8022.28 | 563500.00 |
| Retained Equity | (20286.75) | (25397.46) | (124296.09) | (8310.97) | (280353.86) |
| Net Income / (loss) | (2675.45) | (1101.29) | 96016.09 | 2318.69 | (234085.32) |
| TOTAL MEMBERS' EQUITY | $2030.00 | $2230.00 | $1720.00 | $2030.00 | $49060.82 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2030.00** | $**2230.00** | $**1720.00** | $**2030.00** | $**49850.82** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBERLAIN<br>PHILAJERSEY59-60** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  |  | 982.50 | 4030.00 | 57490.29 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | - | 982.50 | 4030.00 | 375.00 |
| TOTAL CURRENT ASSETS | $- | $- | $1965.00 | $8060.00 | $57865.29 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $198815.49 | $- | $319250.00 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**-** | $**198815.49** | $**1965.00** | $**327310.00** | $**57865.29** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  | 57115.29 |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | 4030.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $4030.00 | $57115.29 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**4030.00** | $**57115.29** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $31400.00 | $2312000.00 | $115750.00 | $323280.00 | $1335000.00 |
| Membership Distributions | (8491.50) | - | (13090.00) | - | (1508992.74) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 22908.50 | 2312000.00 | 102660.00 | 323280.00 | (173992.74) |
| Retained Equity | (15060.93) | (1442831.15) | (49530.38) |  |  |
| Net Income / (loss) | (7847.57) | (670353.36) | (51164.62) | - | 174742.74 |
| TOTAL MEMBERS' EQUITY | $- | $198815.49 | $1965.00 | $323280.00 | $750.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**-** | $**198815.49** | $**1965.00** | $**327310.00** | $**57865.29** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | $- | 1152.50 | 9437.50 | 1072.50 | 1030.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1152.50 | 9437.50 | 1072.50 | 1030.00 |
| TOTAL CURRENT ASSETS | $- | $2305.00 | $18875.00 | $2145.00 | $2060.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $72384.47 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**-** | $**2305.00** | $**18875.00** | $**2145.00** | $**74444.47** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | 1030.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $1030.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**1030.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $83999.50 | $114750.00 | $309500.00 | $54255.00 | $212700.00 |
| Membership Distributions | (56100.00) | (75877.44) | (189592.11) | (16808.29) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 27899.50 | 38872.56 | 119907.89 | 37446.71 | 212700.00 |
| Retained Equity | (362.96) | (51541.05) | (48069.39) | (18591.75) | (72586.59) |
| Net Income / (loss) | (27536.54) | 14973.49 | (52963.50) | (16709.96) | (66698.94) |
| TOTAL MEMBERS' EQUITY | $- | $2305.00 | $18875.00 | $2145.00 | $73414.47 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**-** | $**2305.00** | $**18875.00** | $**2145.00** | $**74444.47** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CURRY<br>BASKET** | **#CURRYRP<br>ABGS9.5** | **#CassiusClaySony<br>ListonUPIType1** | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1312.06 | 1005.00 | 1110.50 | 985.00 | 860.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1112.06 | 1005.00 | 1110.50 | 985.00 | 860.00 |
| TOTAL CURRENT ASSETS | $2424.12 | $2010.00 | $2221.00 | $1970.00 | $1720.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $137913.75 | $72858.66 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2424.12** | $**2010.00** | $**2221.00** | $**139883.75** | $**74578.66** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | 985.00 | 860.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $985.00 | $860.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**985.00** | $**860.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $40860.00 | $501500.00 | $24950.00 | $159900.00 | $366250.00 |
| Membership Distributions | (70000.00) | (780000.00) | (3169.56) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (29140.00) | (278500.00) | 21780.44 | 159900.00 | 366250.00 |
| Retained Equity | 31564.12 | 280510.00 |  | (19118.71) | (222083.15) |
| Net Income / (loss) | - | - | (19559.44) | (1882.54) | (70448.19) |
| TOTAL MEMBERS' EQUITY | $2424.12 | $2010.00 | $2221.00 | $138898.75 | $73718.66 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2424.12** | $**2010.00** | $**2221.00** | $**139883.75** | $**74578.66** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ChrisBoshGame<br>WornRaptors<br>Sneakers** | **#Clemente<br>65-68Bat** | **#Cristiano<br>RonaldoRC1of1** | **#CrosbyWinter<br>ClassicSkates** | **#CurryGold<br>ToppsPSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1212.00 | 1010.25 | 11875.00 | 1090.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1212.00 | 1010.25 | 11875.00 | 1090.00 | - |
| TOTAL CURRENT ASSETS | $2424.00 | $2020.50 | $23750.00 | $2180.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $3234.28 | $- | $57909.38 | $- | $19998.00 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**5658.28** | $**2020.50** | $**81659.38** | $**2180.00** | $**19998.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1212.00 | - | 11875.00 | - | - |
| TOTAL CURRENT LIABILITIES | $1212.00 | $- | $11875.00 | $- | $- |
| **TOTAL LIABILITIES** | $**1212.00** | $**-** | $**11875.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $18150.00 | $31725.00 | $266250.00 | $19100.00 | $32000.00 |
| Membership Distributions | - | (27853.74) | - | (3016.58) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 18150.00 | 3871.26 | 266250.00 | 16083.42 | 32000.00 |
| Retained Equity | (12269.42) |  | (173191.75) | (5093.63) |  |
| Net Income / (loss) | (1434.30) | (1850.76) | (23273.87) | (8809.79) | (12002.00) |
| TOTAL MEMBERS' EQUITY | $4446.28 | $2020.50 | $69784.38 | $2180.00 | $19998.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**5658.28** | $**2020.50** | $**81659.38** | $**2180.00** | $**19998.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** | **#DWADE<br>ULTIMATE** | **#DaveBing<br>Signed50<br>GreatestNBAPlay** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1130.00 | 2779.56 |  | 1035.00 | 1185.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1130.00 | 2779.56 | - | 1035.00 | 1185.00 |
| TOTAL CURRENT ASSETS | $2260.00 | $5559.12 | $- | $2070.00 | $2370.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $26627.50 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2260.00** | $**5559.12** | $**-** | $**2070.00** | $**28997.50** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1047.06 | - | - | 1185.00 |
| TOTAL CURRENT LIABILITIES | $- | $1047.06 | $- | $- | $1185.00 |
| **TOTAL LIABILITIES** | $**-** | $**1047.06** | $**-** | $**-** | $**1185.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $97550.00 | $64700.00 | $13100.00 | $44090.00 | $106510.00 |
| Membership Distributions | (28814.22) | (9817.50) | (4802.50) | (6426.00) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 68735.78 | 54882.50 | 8297.50 | 37664.00 | 106510.00 |
| Retained Equity | (37376.58) | (32343.30) | (2456.25) | (29173.66) | (65045.26) |
| Net Income / (loss) | (29099.20) | (18027.14) | (5841.25) | (6420.34) | (13652.24) |
| TOTAL MEMBERS' EQUITY | $2260.00 | $4512.06 | $- | $2070.00 | $27812.50 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2260.00** | $**5559.12** | $**-** | $**2070.00** | $**28997.50** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Devers<br>Superfractor** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1240.00 | 1067.50 | 945.30 |  | 1160.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1240.00 | 1067.50 | 945.30 | - | 1160.00 |
| TOTAL CURRENT ASSETS | $2480.00 | $2135.00 | $1890.60 | $- | $2320.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $221824.70 | $- | $26846.87 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2480.00** | $**2135.00** | $**223715.30** | $**-** | $**29166.87** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 945.30 | - | 1160.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $945.30 | $- | $1160.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**945.30** | $**-** | $**1160.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $37200.00 | $31250.00 | $222770.00 | $31250.00 | $60500.00 |
| Membership Distributions | (78500.00) | (4284.00) | - | (9409.50) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (41300.00) | 26966.00 | 222770.00 | 21840.50 | 60500.00 |
| Retained Equity | 43780.00 | (13646.04) |  | (16601.56) | (27577.50) |
| Net Income / (loss) | - | (11184.96) | - | (5238.94) | (4915.63) |
| TOTAL MEMBERS' EQUITY | $2480.00 | $2135.00 | $222770.00 | $(0.00) | $28006.87 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2480.00** | $**2135.00** | $**223715.30** | $**(0.00)** | $**29166.87** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br> SMITHMVP<br> BASKET** | **#EddiePlank<br> T206PSA4** | **#EmbiidFirst50<br> PointGameJersey** | **#ErlingHaaland<br> PSA10Basket** | **#Eruzione1980<br> MiracleOnIce<br> GoldJersey** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3260.00 | 900.00 | 1020.00 |  | 3649.40 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3260.00 | 900.00 | 1020.00 | - | 1195.00 |
| TOTAL CURRENT ASSETS | $6520.00 | $1800.00 | $2040.00 | $- | $4844.40 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $47531.25 | $237653.77 | $8869.50 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**54051.25** | $**239453.77** | $**10909.50** | $**-** | $**4844.40** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  | 2454.40 |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 3260.00 | 900.00 | 1020.00 | - | - |
| TOTAL CURRENT LIABILITIES | $3260.00 | $900.00 | $1020.00 | $- | $2454.40 |
| **TOTAL LIABILITIES** | $**3260.00** | $**900.00** | $**1020.00** | $**-** | $**2454.40** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $117000.00 | $318200.00 | $39420.00 | $14560.00 | $708000.00 |
| Membership Distributions | - | - | - | (3562.52) | (714580.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 117000.00 | 318200.00 | 39420.00 | 10997.48 | (6580.00) |
| Retained Equity | (61029.06) | (76299.37) | (28353.63) |  | (267196.00) |
| Net Income / (loss) | (5179.69) | (3346.86) | (1176.87) | (10997.48) | 276166.00 |
| TOTAL MEMBERS' EQUITY | $50791.25 | $238553.77 | $9889.50 | $- | $2390.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**54051.25** | $**239453.77** | $**10909.50** | $**-** | $**4844.40** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1254.00 | 1035.40 | 1165.00 | 1225.00 | 1042.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1454.00 | 1035.40 | 1165.00 | 1225.00 | 1042.50 |
| TOTAL CURRENT ASSETS | $2708.00 | $2070.80 | $2330.00 | $2450.00 | $2085.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $8832.00 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2708.00** | $**2070.80** | $**11162.00** | $**2450.00** | $**2085.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 400.00 | - | 1165.00 | - | - |
| TOTAL CURRENT LIABILITIES | $400.00 | $- | $1165.00 | $- | $- |
| **TOTAL LIABILITIES** | $**400.00** | $**-** | $**1165.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $78580.00 | $174500.00 | $51200.00 | $118980.00 | $21940.00 |
| Membership Distributions | (96000.00) | (200000.00) | - | (200000.00) | (1535.80) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (17420.00) | (25500.00) | 51200.00 | (81020.00) | 20404.20 |
| Retained Equity | 19728.00 | 27570.80 | (10327.00) | 83470.00 | (17203.40) |
| Net Income / (loss) | - | - | (30876.00) | - | (1115.80) |
| TOTAL MEMBERS' EQUITY | $2308.00 | $2070.80 | $9997.00 | $2450.00 | $2085.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2708.00** | $**2070.80** | $**11162.00** | $**2450.00** | $**2085.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket** | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1380.00 |  |  | 1050.00 | 315.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1380.00 | - | - | 1050.00 | 315.00 |
| TOTAL CURRENT ASSETS | $2760.00 | $- | $- | $2100.00 | $630.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $57842.23 | $- | $- | $10931.13 | $20230.25 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**60602.23** | $**-** | $**-** | $**13031.13** | $**20860.25** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1380.00 | - | - | 1050.00 | 315.00 |
| TOTAL CURRENT LIABILITIES | $1380.00 | $- | $- | $1050.00 | $315.00 |
| **TOTAL LIABILITIES** | $**1380.00** | $**-** | $**-** | $**1050.00** | $**315.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $70780.00 | $17360.00 | $39000.00 | $26200.00 | $59380.00 |
| Membership Distributions | - | (4062.74) | (27348.75) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 70780.00 | 13297.26 | 11651.25 | 26200.00 | 59380.00 |
| Retained Equity |  | (8914.57) |  | (7366.75) | (1720.20) |
| Net Income / (loss) | (11557.77) | (4382.69) | (11651.25) | (6852.12) | (37114.55) |
| TOTAL MEMBERS' EQUITY | $59222.23 | $0.00 | $- | $11981.13 | $20545.25 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**60602.23** | $**0.00** | $**-** | $**13031.13** | $**20860.25** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** | **#HonusWagner<br>1910PSA5** | **#JACKIE<br>ROBINSON<br>AUTOBAT** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 4000.00 | 1272.50 | 1060.00 | 26.00 | 5341.47 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 4000.00 | 1272.50 | 1060.00 | - | 5101.47 |
| TOTAL CURRENT ASSETS | $8000.00 | $2545.00 | $2120.00 | $26.00 | $10442.94 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $12264.47 | $- | $34068.75 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**8000.00** | $**2545.00** | $**14384.47** | $**26.00** | $**44511.69** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  | 26.00 |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1060.00 | - | 5101.47 |
| TOTAL CURRENT LIABILITIES | $- | $- | $1060.00 | $26.00 | $5101.47 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1060.00** | $**26.00** | $**5101.47** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $39600.00 | $43940.00 | $60000.00 | $100680.00 | $87240.00 |
| Membership Distributions | (19210.00) | (21130.43) | - | (79474.00) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 20390.00 | 22809.57 | 60000.00 | 21206.00 | 87240.00 |
| Retained Equity |  | (18740.80) | (45554.13) |  | (12646.22) |
| Net Income / (loss) | (12390.00) | (1523.77) | (1121.40) | (21206.00) | (35183.56) |
| TOTAL MEMBERS' EQUITY | $8000.00 | $2545.00 | $13324.47 | $- | $39410.22 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**8000.00** | $**2545.00** | $**14384.47** | $**26.00** | $**44511.69** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** | **#JORDAN<br>PSA10** | **#JORDAN<br>ROOKIE<br>JERSEY** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1152.50 | 1256.00 | 1165.00 | 1207.48 | 1855.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1152.50 | 1256.00 | 1165.00 | 707.48 | 1855.00 |
| TOTAL CURRENT ASSETS | $2305.00 | $2512.00 | $2330.00 | $1914.96 | $3710.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $13346.75 | $100162.52 | $158068.13 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2305.00** | $**2512.00** | $**15676.75** | $**102077.48** | $**161778.13** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1165.00 | 707.48 | 1855.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $1165.00 | $707.48 | $1855.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1165.00** | $**707.48** | $**1855.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $103350.00 | $141530.00 | $81300.00 | $101370.00 | $246500.00 |
| Membership Distributions | (7027.80) | (203000.00) | - | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 96322.20 | (61470.00) | 81300.00 | 101370.00 | 246500.00 |
| Retained Equity | (80463.60) | 63982.00 | (51548.99) |  |  |
| Net Income / (loss) | (13553.60) | - | (15239.26) | - | (86576.87) |
| TOTAL MEMBERS' EQUITY | $2305.00 | $2512.00 | $14511.75 | $101370.00 | $159923.13 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2305.00** | $**2512.00** | $**15676.75** | $**102077.48** | $**161778.13** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** | **#JimmieFoxx<br>1938Bat** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1077.50 | 920.00 | 825.00 | 1055.00 | 990.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1077.50 | 920.00 | 825.00 | 1055.00 | 990.00 |
| TOTAL CURRENT ASSETS | $2155.00 | $1840.00 | $1650.00 | $2110.00 | $1980.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $261022.65 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2155.00** | $**1840.00** | $**262672.65** | $**2110.00** | $**1980.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 825.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $825.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**825.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $52900.00 | $42200.00 | $576050.00 | $59000.00 | $98600.00 |
| Membership Distributions | (13756.88) | (11920.00) | - | (23052.00) | (76618.75) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 39143.12 | 30280.00 | 576050.00 | 35948.00 | 21981.25 |
| Retained Equity | (43108.73) | (19324.00) |  | (3000.00) | (22735.63) |
| Net Income / (loss) | 6120.61 | (9116.00) | (314202.35) | (30838.00) | 2734.38 |
| TOTAL MEMBERS' EQUITY | $2155.00 | $1840.00 | $261847.65 | $2110.00 | $1980.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2155.00** | $**1840.00** | $**262672.65** | $**2110.00** | $**1980.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JokicRefractor<br>1of1** | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** | **#JordanLe<br>BronMagic<br>TripleSigs** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1174.62 |  | 1005.00 | 1405.00 | 1048.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1174.62 | - | 1005.00 | 1405.00 | 1048.00 |
| TOTAL CURRENT ASSETS | $2349.24 | $- | $2010.00 | $2810.00 | $2096.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $55437.65 | $45171.63 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2349.24** | $**55437.65** | $**47181.63** | $**2810.00** | $**2096.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1005.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $1005.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1005.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $24110.00 | $143550.00 | $181000.00 | $200900.00 | $86750.00 |
| Membership Distributions | (6076.68) | - | - | (49087.50) | (19167.50) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 18033.32 | 143550.00 | 181000.00 | 151812.50 | 67582.50 |
| Retained Equity | (5107.17) | (75658.16) | (84698.40) | (116345.33) | (55881.69) |
| Net Income / (loss) | (10576.91) | (12454.19) | (50124.97) | (32657.17) | (9604.81) |
| TOTAL MEMBERS' EQUITY | $2349.24 | $55437.65 | $46176.63 | $2810.00 | $2096.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2349.24** | $**55437.65** | $**47181.63** | $**2810.00** | $**2096.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanLe<br>BronSign<br>oftheTimes** | **#JordanMagicLe<br>BronTriple<br>AutoJersey** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** | **#KAWHI<br>BASKET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1050.00 | 930.30 | 1050.00 | 1015.00 | 2040.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1050.00 | 930.30 | 1050.00 | 1015.00 | 2040.00 |
| TOTAL CURRENT ASSETS | $2100.00 | $1860.60 | $2100.00 | $2030.00 | $4080.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $48692.25 | $- | $30200.00 | $12159.37 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**50792.25** | $**1860.60** | $**32300.00** | $**14189.37** | $**4080.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1050.00 | - | 1050.00 | 1015.00 | - |
| TOTAL CURRENT LIABILITIES | $1050.00 | $- | $1050.00 | $1015.00 | $- |
| **TOTAL LIABILITIES** | $**1050.00** | $**-** | $**1050.00** | $**1015.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $171000.00 | $131900.00 | $31250.00 | $64850.00 | $71610.00 |
| Membership Distributions | - | (130000.00) | - | - | (4412.86) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 171000.00 | 1900.00 | 31250.00 | 64850.00 | 67197.14 |
| Retained Equity | (93852.01) | (39.40) |  | (31111.64) | (53159.38) |
| Net Income / (loss) | (27405.74) | - | - | (20563.99) | (9957.76) |
| TOTAL MEMBERS' EQUITY | $49742.25 | $1860.60 | $31250.00 | $13174.37 | $4080.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**50792.25** | $**1860.60** | $**32300.00** | $**14189.37** | $**4080.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** | **#KevinDurant<br>HSJersey** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1020.00 | 1270.00 | 900.00 | 850.00 | 885.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1020.00 | 1270.00 | 900.00 | 850.00 | 885.00 |
| TOTAL CURRENT ASSETS | $2040.00 | $2540.00 | $1800.00 | $1700.00 | $1770.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $20843.75 | $- | $206872.00 | $48142.58 | $56750.00 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**22883.75** | $**2540.00** | $**208672.00** | $**49842.58** | $**58520.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1020.00 | - | 900.00 | 850.00 | 885.00 |
| TOTAL CURRENT LIABILITIES | $1020.00 | $- | $900.00 | $850.00 | $885.00 |
| **TOTAL LIABILITIES** | $**1020.00** | $**-** | $**900.00** | $**850.00** | $**885.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $92000.00 | $37920.00 | $497500.00 | $392500.00 | $227000.00 |
| Membership Distributions | - | (100000.00) | - | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 92000.00 | (62080.00) | 497500.00 | 392500.00 | 227000.00 |
| Retained Equity | (64125.70) | 64620.00 | (104500.04) | (263609.88) | (108302.00) |
| Net Income / (loss) | (6010.55) | - | (185227.96) | (79897.54) | (61063.00) |
| TOTAL MEMBERS' EQUITY | $21863.75 | $2540.00 | $207772.00 | $48992.58 | $57635.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**22883.75** | $**2540.00** | $**208672.00** | $**49842.58** | $**58520.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** | **#KobeBryant<br>RookieSneakers** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 400.00 | 1005.00 | 995.00 | 550.00 | 1005.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 400.00 | 1005.00 | 995.00 | 550.00 | 1005.00 |
| TOTAL CURRENT ASSETS | $800.00 | $2010.00 | $1990.00 | $1100.00 | $2010.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $32279.25 | $73454.06 | $164617.96 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**800.00** | $**34289.25** | $**75444.06** | $**165717.96** | $**2010.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1005.00 | 995.00 | 550.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $1005.00 | $995.00 | $550.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1005.00** | $**995.00** | $**550.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $132300.00 | $77200.00 | $209100.00 | $710700.00 | $138000.00 |
| Membership Distributions | (94000.00) | - | - | - | (152500.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 38300.00 | 77200.00 | 209100.00 | 710700.00 | (14500.00) |
| Retained Equity |  | (28041.50) | (134650.94) | (385275.81) | 16510.00 |
| Net Income / (loss) | (37500.00) | (15874.25) | - | (160256.23) | - |
| TOTAL MEMBERS' EQUITY | $800.00 | $33284.25 | $74449.06 | $165167.96 | $2010.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**800.00** | $**34289.25** | $**75444.06** | $**165717.96** | $**2010.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br>Exquisite** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 985.00 | 1010.00 | 1010.00 | 1090.00 | 175.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 985.00 | 1010.00 | 1010.00 | 1090.00 | 175.00 |
| TOTAL CURRENT ASSETS | $1970.00 | $2020.00 | $2020.00 | $2180.00 | $350.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $15269.92 | $19919.57 | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**17239.92** | $**21939.57** | $**2020.00** | $**2180.00** | $**350.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 985.00 | 1010.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $985.00 | $1010.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**985.00** | $**1010.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $93001.00 | $64800.00 | $127000.00 | $44450.00 | $1387500.00 |
| Membership Distributions | - | - | (31790.00) | (21131.00) | (333000.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 93001.00 | 64800.00 | 95210.00 | 23319.00 | 1054500.00 |
| Retained Equity | (52568.50) | (43003.38) | (85521.08) | (16405.24) | (597157.91) |
| Net Income / (loss) | (24177.58) | (867.05) | (7668.92) | (4733.76) | (456992.09) |
| TOTAL MEMBERS' EQUITY | $16254.92 | $20929.57 | $2020.00 | $2180.00 | $350.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**17239.92** | $**21939.57** | $**2020.00** | $**2180.00** | $**350.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** | **#LEBRON<br>ROOKIE** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1190.00 | 2050.00 | 884.00 | 2523.29 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1190.00 | 2050.00 | 884.00 | 2273.29 |
| TOTAL CURRENT ASSETS | $- | $2380.00 | $4100.00 | $1768.00 | $4796.58 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $29157.99 | $16022.50 | $47390.00 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**-** | $**31537.99** | $**20122.50** | $**49158.00** | $**4796.58** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1190.00 | 2050.00 | 884.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $1190.00 | $2050.00 | $884.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1190.00** | $**2050.00** | $**884.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $16800.00 | $136050.00 | $221000.00 | $379120.00 | $51100.00 |
| Membership Distributions | (4924.00) | - | - | - | (75000.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 11876.00 | 136050.00 | 221000.00 | 379120.00 | (23900.00) |
| Retained Equity | (7465.21) | (54865.94) | (157882.01) | (287477.38) | 28696.58 |
| Net Income / (loss) | (4410.79) | (50836.07) | (45045.49) | (43368.62) | - |
| TOTAL MEMBERS' EQUITY | $- | $30347.99 | $18072.50 | $48274.00 | $4796.58 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**-** | $**31537.99** | $**20122.50** | $**49158.00** | $**4796.58** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1115.00 | 985.00 |  |  |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1115.00 | 985.00 | - | - | - |
| TOTAL CURRENT ASSETS | $2230.00 | $1970.00 | $- | $- | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $39514.38 | $- | $- | $35961.43 | $38718.75 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**41744.38** | $**1970.00** | $**-** | $**35961.43** | $**38718.75** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1115.00 | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $1115.00 | $- | $- | $- | $- |
| **TOTAL LIABILITIES** | $**1115.00** | $**-** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $185950.00 | $93701.00 | $78750.00 | $196000.00 | $309750.00 |
| Membership Distributions | - | (115000.00) | (11815.00) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 185950.00 | (21299.00) | 66935.00 | 196000.00 | 309750.00 |
| Retained Equity | (118824.86) | 23269.00 | (46369.85) | (151238.27) | (232179.72) |
| Net Income / (loss) | (26495.76) | - | (20565.15) | (8800.30) | (38851.53) |
| TOTAL MEMBERS' EQUITY | $40629.38 | $1970.00 | $- | $35961.43 | $38718.75 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**41744.38** | $**1970.00** | $**-** | $**35961.43** | $**38718.75** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 650.00 | 1075.00 | 1012.60 | 810.00 | 655.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 650.00 | 1075.00 | 1012.60 | 810.00 | 655.00 |
| TOTAL CURRENT ASSETS | $1300.00 | $2150.00 | $2025.20 | $1620.00 | $1310.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $84151.87 | $119026.90 | $- | $202185.36 | $176674.55 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**85451.87** | $**121176.90** | $**2025.20** | $**203805.36** | $**177984.55** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 650.00 | 1075.00 | - | 810.00 | 655.00 |
| TOTAL CURRENT LIABILITIES | $650.00 | $1075.00 | $- | $810.00 | $655.00 |
| **TOTAL LIABILITIES** | $**650.00** | $**1075.00** | $**-** | $**810.00** | $**655.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $1110000.00 | $466000.00 | $54260.00 | $522250.00 | $721000.00 |
| Membership Distributions | - | - | (22090.90) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 1110000.00 | 466000.00 | 32169.10 | 522250.00 | 721000.00 |
| Retained Equity | (725558.15) | (108640.59) | (5824.99) | (161167.67) | (439829.01) |
| Net Income / (loss) | (299639.98) | (237257.51) | (24318.91) | (158086.97) | (103841.44) |
| TOTAL MEMBERS' EQUITY | $84801.87 | $120101.90 | $2025.20 | $202995.36 | $177329.55 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**85451.87** | $**121176.90** | $**2025.20** | $**203805.36** | $**177984.55** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1930.00 | 1091.00 | 1120.00 | 1235.00 | 4792.11 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1930.00 | 1091.00 | 1120.00 | 1235.00 | 4417.11 |
| TOTAL CURRENT ASSETS | $3860.00 | $2182.00 | $2240.00 | $2470.00 | $9209.22 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $38460.00 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**3860.00** | $**2182.00** | $**40700.00** | $**2470.00** | $**9209.22** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1120.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $1120.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1120.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $355280.00 | $28160.00 | $512800.00 | $82340.00 | $136575.00 |
| Membership Distributions | (720000.00) | (4505.00) | - | (115000.00) | (182500.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (364720.00) | 23655.00 | 512800.00 | (32660.00) | (45925.00) |
| Retained Equity | 368580.00 | (20274.58) | (289637.60) | 35130.00 | 55134.22 |
| Net Income / (loss) | - | (1198.42) | (183582.40) | - | - |
| TOTAL MEMBERS' EQUITY | $3860.00 | $2182.00 | $39580.00 | $2470.00 | $9209.22 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**3860.00** | $**2182.00** | $**40700.00** | $**2470.00** | $**9209.22** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br> TOPPSPSA7** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1470.00 | 1080.50 | 2361.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1470.00 | 1080.50 | 1080.50 | - |
| TOTAL CURRENT ASSETS | $- | $2940.00 | $2161.00 | $3441.50 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $497330.00 | $- | $- | $259970.61 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**-** | $**500270.00** | $**2161.00** | $**3441.50** | $**259970.61** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  | 1280.50 |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1470.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $- | $1470.00 | $- | $1280.50 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1470.00** | $**-** | $**1280.50** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $15600.00 | $498800.00 | $29675.00 | $42270.00 | $316000.00 |
| Membership Distributions | (18249.01) | - | (20000.00) | (48025.00) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (2649.01) | 498800.00 | 9675.00 | (5755.00) | 316000.00 |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | 2649.01 | - | (7514.00) | 7916.00 | (56029.39) |
| TOTAL MEMBERS' EQUITY | $0.00 | $498800.00 | $2161.00 | $2161.00 | $259970.61 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**0.00** | $**500270.00** | $**2161.00** | $**3441.50** | $**259970.61** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLEMINT<br> 1953** | **#MARINO1984<br> ROOKIECARD<br> BGS10BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1030.00 | 5000.00 |  | 4320.40 | 1010.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1030.00 | - | - | 4320.40 | 1010.00 |
| TOTAL CURRENT ASSETS | $2060.00 | $5000.00 | $- | $8640.80 | $2020.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $22723.75 | $41502.34 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2060.00** | $**5000.00** | $**-** | $**31364.55** | $**43522.34** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | 4320.40 | 1010.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $4320.40 | $1010.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**4320.40** | $**1010.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $53200.00 | $2493000.00 | $19580.00 | $51940.00 | $105000.00 |
| Membership Distributions | (34107.35) | (3100000.00) | (9054.20) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 19092.65 | (607000.00) | 10525.80 | 51940.00 | 105000.00 |
| Retained Equity | (22362.71) | 612000.00 | (9293.75) | (11190.59) | (33836.88) |
| Net Income / (loss) | 5330.06 | - | (1232.05) | (13705.26) | (28650.78) |
| TOTAL MEMBERS' EQUITY | $2060.00 | $5000.00 | $(0.00) | $27044.15 | $42512.34 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2060.00** | $**5000.00** | $**(0.00)** | $**31364.55** | $**43522.34** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1033.00 | 960.00 | 1062.00 | 1604.74 | 522.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1033.00 | 960.00 | 1062.00 | 1604.74 | 522.50 |
| TOTAL CURRENT ASSETS | $2066.00 | $1920.00 | $2124.00 | $3209.48 | $1045.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $124916.83 | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2066.00** | $**126836.83** | $**2124.00** | $**3209.48** | $**1045.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 960.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $- | $960.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**960.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $53210.00 | $252750.00 | $25456.00 | $19140.00 | $26270.00 |
| Membership Distributions | (65000.00) | - | (24220.00) | (14726.25) | (3964.40) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (11790.00) | 252750.00 | 1236.00 | 4413.75 | 22305.60 |
| Retained Equity | 13856.00 | (26805.33) |  | (926.36) | (16290.30) |
| Net Income / (loss) | - | (100067.84) | 888.00 | (277.91) | (4970.30) |
| TOTAL MEMBERS' EQUITY | $2066.00 | $125876.83 | $2124.00 | $3209.48 | $1045.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2066.00** | $**126836.83** | $**2124.00** | $**3209.48** | $**1045.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAll<br> StarGame<br> TicketRun<br> Collection** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1085.00 | 1085.00 | 1010.00 | 1040.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1085.00 | 1085.00 | 1010.00 | 1040.00 | - |
| TOTAL CURRENT ASSETS | $2170.00 | $2170.00 | $2020.00 | $2080.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $9607.37 | $155645.62 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2170.00** | $**2170.00** | $**11627.37** | $**157725.62** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1010.00 | 1040.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $1010.00 | $1040.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1010.00** | $**1040.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $94460.00 | $57500.00 | $50900.00 | $308400.00 | $67320.00 |
| Membership Distributions | (9000.48) | (82500.00) | - | - | (41140.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 85459.52 | (25000.00) | 50900.00 | 308400.00 | 26180.00 |
| Retained Equity | (65649.49) | 27170.00 | (27621.25) | (72140.75) | (17120.70) |
| Net Income / (loss) | (17640.03) | - | (12661.38) | (79573.63) | (9059.30) |
| TOTAL MEMBERS' EQUITY | $2170.00 | $2170.00 | $10617.37 | $156685.62 | $- |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2170.00** | $**2170.00** | $**11627.37** | $**157725.62** | $**-** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBird<br> DrJ1980PSA9<br> (BH SPORTS)** | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1052.50 | 1035.50 | 1100.50 | 975.00 | 1010.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1052.50 | 1035.50 | 1100.50 | 975.00 | 1010.00 |
| TOTAL CURRENT ASSETS | $2105.00 | $2071.00 | $2201.00 | $1950.00 | $2020.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $2004.94 | $- | $- | $67123.00 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2105.00** | $**4075.94** | $**2201.00** | $**1950.00** | $**69143.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1035.50 | - | - | 1010.00 |
| TOTAL CURRENT LIABILITIES | $- | $1035.50 | $- | $- | $1010.00 |
| **TOTAL LIABILITIES** | $**-** | $**1035.50** | $**-** | $**-** | $**1010.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $63110.00 | $31450.00 | $32950.00 | $115000.00 | $227000.00 |
| Membership Distributions | (12457.25) | - | (12008.80) | (11934.00) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 50652.75 | 31450.00 | 20941.20 | 103066.00 | 227000.00 |
| Retained Equity | (44307.81) | (27550.58) | (16306.37) | (15608.00) | (112054.32) |
| Net Income / (loss) | (4239.94) | (858.98) | (2433.83) | (85508.00) | (46812.68) |
| TOTAL MEMBERS' EQUITY | $2105.00 | $3040.44 | $2201.00 | $1950.00 | $68133.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2105.00** | $**4075.94** | $**2201.00** | $**1950.00** | $**69143.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 4555.00 | 1041.20 | 1016.00 | 995.00 | 1084.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 4555.00 | 1041.20 | 1016.00 | 995.00 | 1084.00 |
| TOTAL CURRENT ASSETS | $9110.00 | $2082.40 | $2032.00 | $1990.00 | $2168.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $312772.49 | $- | $- | $57344.71 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**321882.49** | $**2082.40** | $**2032.00** | $**59334.71** | $**2168.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 4555.00 | - | - | 995.00 | - |
| TOTAL CURRENT LIABILITIES | $4555.00 | $- | $- | $995.00 | $- |
| **TOTAL LIABILITIES** | $**4555.00** | $**-** | $**-** | $**995.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $1667500.00 | $165900.00 | $53000.00 | $103500.00 | $58300.00 |
| Membership Distributions | - | (24777.50) | (26413.75) | - | (32657.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 1667500.00 | 141122.50 | 26586.25 | 103500.00 | 25643.00 |
| Retained Equity | (1043978.71) | (107080.30) | (22052.25) | (1733.64) | (12771.36) |
| Net Income / (loss) | (306193.80) | (31959.80) | (2502.00) | (43426.65) | (10703.64) |
| TOTAL MEMBERS' EQUITY | $317327.49 | $2082.40 | $2032.00 | $58339.71 | $2168.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**321882.49** | $**2082.40** | $**2032.00** | $**59334.71** | $**2168.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1038.00 | 1250.50 | 1040.00 | 635.50 | 1076.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1038.00 | 1250.50 | 1040.00 | 685.50 | 1076.50 |
| TOTAL CURRENT ASSETS | $2076.00 | $2501.00 | $2080.00 | $1321.00 | $2153.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2076.00** | $**2501.00** | $**2080.00** | $**1321.00** | $**2153.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $51152.50 | $39950.00 | $45660.00 | $21470.00 | $38050.00 |
| Membership Distributions | (24973.00) | (19200.00) | (28334.75) | (11921.25) | (15491.25) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 26179.50 | 20750.00 | 17325.25 | 9548.75 | 22558.75 |
| Retained Equity | (3232.33) |  | (2394.65) | (5174.36) | (17993.60) |
| Net Income / (loss) | (20871.17) | (18249.00) | (12850.60) | (3053.39) | (2412.15) |
| TOTAL MEMBERS' EQUITY | $2076.00 | $2501.00 | $2080.00 | $1321.00 | $2153.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2076.00** | $**2501.00** | $**2080.00** | $**1321.00** | $**2153.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3060.00 | 960.25 | 1012.50 | 1100.05 | 1080.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3060.00 | 960.25 | 1012.50 | 1100.05 | 1080.00 |
| TOTAL CURRENT ASSETS | $6120.00 | $1920.50 | $2025.00 | $2200.10 | $2160.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $18587.42 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**6120.00** | $**1920.50** | $**20612.42** | $**2200.10** | $**2160.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1012.50 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $1012.50 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1012.50** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $35400.00 | $83845.00 | $118250.00 | $29345.00 | $59000.00 |
| Membership Distributions | (14887.75) | (36498.01) | - | (16808.29) | (29920.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 20512.25 | 47346.99 | 118250.00 | 12536.71 | 29080.00 |
| Retained Equity |  | (19166.57) | (85723.88) | (6896.46) | (21757.32) |
| Net Income / (loss) | (14392.25) | (26259.92) | (12926.20) | (3440.15) | (5162.68) |
| TOTAL MEMBERS' EQUITY | $6120.00 | $1920.50 | $19599.92 | $2200.10 | $2160.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**6120.00** | $**1920.50** | $**20612.42** | $**2200.10** | $**2160.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  |  | 1002.50 | 975.00 | 1038.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | - | 1002.50 | 975.00 | 1038.50 |
| TOTAL CURRENT ASSETS | $- | $- | $2005.00 | $1950.00 | $2077.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $33750.00 | $- | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**33750.00** | $**-** | $**2005.00** | $**1950.00** | $**2077.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $90000.00 | $31065.00 | $42551.00 | $142500.00 | $30650.00 |
| Membership Distributions | - | (2167.50) | (25680.00) | (51303.42) | (6655.50) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 90000.00 | 28897.50 | 16871.00 | 91196.58 | 23994.50 |
| Retained Equity | (56061.27) | (20562.97) | (14954.75) | (78599.62) |  |
| Net Income / (loss) | (188.73) | (8334.53) | 88.75 | (10646.96) | (21917.50) |
| TOTAL MEMBERS' EQUITY | $33750.00 | $(0.00) | $2005.00 | $1950.00 | $2077.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**33750.00** | $**(0.00)** | $**2005.00** | $**1950.00** | $**2077.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 995.00 | 1030.00 | 1061.50 | 1070.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 995.00 | 1030.00 | 1061.50 | 1070.00 | - |
| TOTAL CURRENT ASSETS | $1990.00 | $2060.00 | $2123.00 | $2140.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $26100.00 | $77544.67 | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**28090.00** | $**79604.67** | $**2123.00** | $**2140.00** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 995.00 | 1030.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $995.00 | $1030.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**995.00** | $**1030.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $92800.00 | $172500.00 | $24850.00 | $42250.00 | $74710.00 |
| Membership Distributions | - | - | (13927.25) | (55000.00) | (6800.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 92800.00 | 172500.00 | 10922.75 | (12750.00) | 67910.00 |
| Retained Equity | (59607.27) | (45279.92) |  | 14890.00 | (54009.10) |
| Net Income / (loss) | (6097.73) | (48645.41) | (8799.75) | - | (13900.90) |
| TOTAL MEMBERS' EQUITY | $27095.00 | $78574.67 | $2123.00 | $2140.00 | $0.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**28090.00** | $**79604.67** | $**2123.00** | $**2140.00** | $**0.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3028.80 | 915.00 | 1011.50 | 1290.10 | 830.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3028.80 | 915.00 | 1011.50 | 1290.10 | 830.00 |
| TOTAL CURRENT ASSETS | $6057.60 | $1830.00 | $2023.00 | $2580.20 | $1660.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $13987.69 | $121112.83 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**6057.60** | $**1830.00** | $**2023.00** | $**16567.89** | $**122772.83** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | 1290.10 | 830.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $1290.10 | $830.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**1290.10** | $**830.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $38395.00 | $295414.00 | $51378.00 | $32380.00 | $468500.00 |
| Membership Distributions | (7803.00) | (320000.00) | (70000.00) | - | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 30592.00 | (24586.00) | (18622.00) | 32380.00 | 468500.00 |
| Retained Equity | (18566.20) | 26416.00 | 20645.00 | (6470.54) | (145768.63) |
| Net Income / (loss) | (5968.20) | - | - | (10631.67) | (200788.54) |
| TOTAL MEMBERS' EQUITY | $6057.60 | $1830.00 | $2023.00 | $15277.79 | $121942.83 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**6057.60** | $**1830.00** | $**2023.00** | $**16567.89** | $**122772.83** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1017.50 | 1025.50 | 1002.50 | 955.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1017.50 | 1025.50 | 1002.50 | 955.00 | - |
| TOTAL CURRENT ASSETS | $2035.00 | $2051.00 | $2005.00 | $1910.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $4088.50 | $43566.88 | $75960.49 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2035.00** | $**6139.50** | $**45571.88** | $**77870.49** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1025.50 | 1002.50 | 955.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $1025.50 | $1002.50 | $955.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1025.50** | $**1002.50** | $**955.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $53990.00 | $31450.00 | $126740.00 | $190020.00 | $152200.00 |
| Membership Distributions | (21130.43) | - | - | - | (67000.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 32859.57 | 31450.00 | 126740.00 | 190020.00 | 85200.00 |
| Retained Equity | (18935.94) | (26336.00) | (49513.47) | (18774.74) | (58664.51) |
| Net Income / (loss) | (11888.63) | - | (32657.15) | (94329.77) | (26535.49) |
| TOTAL MEMBERS' EQUITY | $2035.00 | $5114.00 | $44569.38 | $76915.49 | $(0.00) |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2035.00** | $**6139.50** | $**45571.88** | $**77870.49** | $**(0.00)** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RODGERS<br>PLAYOFF<br>CONTENDER<br>SGREEN** | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1042.50 | 965.00 | 875.00 | 1868.28 | 956.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1042.50 | 965.00 | 875.00 | 1508.28 | 956.50 |
| TOTAL CURRENT ASSETS | $2085.00 | $1930.00 | $1750.00 | $3376.56 | $1913.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $26131.88 | $50466.45 | $- | $78320.57 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2085.00** | $**28061.88** | $**52216.45** | $**3376.56** | $**80233.57** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 965.00 | 875.00 | - | 956.50 |
| TOTAL CURRENT LIABILITIES | $- | $965.00 | $875.00 | $- | $956.50 |
| **TOTAL LIABILITIES** | $**-** | $**965.00** | $**875.00** | $**-** | $**956.50** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $20949.00 | $115500.00 | $325590.00 | $73620.00 | $159400.00 |
| Membership Distributions | (30000.00) | - | - | (55227.25) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | (9051.00) | 115500.00 | 325590.00 | 18392.75 | 159400.00 |
| Retained Equity | 11136.00 | (49849.30) | (170975.47) |  | (35470.17) |
| Net Income / (loss) | - | (38553.82) | (103273.08) | (15016.19) | (44652.76) |
| TOTAL MEMBERS' EQUITY | $2085.00 | $27096.88 | $51341.45 | $3376.56 | $79277.07 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2085.00** | $**28061.88** | $**52216.45** | $**3376.56** | $**80233.57** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Ruth33<br>GoudeySGC8** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 2180.60 | 1390.00 | 8293.13 | 267.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 2180.60 | 1390.00 | 1037.50 | 267.50 |
| TOTAL CURRENT ASSETS | $- | $4361.20 | $2780.00 | $9330.63 | $535.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $140603.92 | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**-** | $**4361.20** | $**143383.92** | $**9330.63** | $**535.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  | 7255.63 |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1390.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $1390.00 | $7255.63 | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1390.00** | $**7255.63** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $61600.00 | $66540.00 | $142250.00 | $25850.00 | $36090.00 |
| Membership Distributions | (27853.74) | (96138.00) | - | (54718.75) | (24973.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 33746.26 | (29598.00) | 142250.00 | (28868.75) | 11117.00 |
| Retained Equity | (23100.00) |  |  | (5780.44) | (4944.60) |
| Net Income / (loss) | (10646.26) | 33959.20 | (256.08) | 36724.19 | (5637.40) |
| TOTAL MEMBERS' EQUITY | $(0.00) | $4361.20 | $141993.92 | $2075.00 | $535.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**(0.00)** | $**4361.20** | $**143383.92** | $**9330.63** | $**535.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1057.45 | 1140.00 | 1017.50 | 1227.50 | 990.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1052.45 | 1140.00 | 1017.50 | 1227.50 | 990.00 |
| TOTAL CURRENT ASSETS | $2109.90 | $2280.00 | $2035.00 | $2455.00 | $1980.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2109.90** | $**2280.00** | $**2035.00** | $**2455.00** | $**1980.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $37050.00 | $16880.00 | $18800.00 | $99950.00 | $82000.00 |
| Membership Distributions | (24973.00) | (3500.00) | (1326.00) | (18263.91) | (110000.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 12077.00 | 13380.00 | 17474.00 | 81686.09 | (28000.00) |
| Retained Equity | (12192.93) | (11100.00) |  | (54065.67) | 29980.00 |
| Net Income / (loss) | 2225.83 | - | (15439.00) | (25165.42) | - |
| TOTAL MEMBERS' EQUITY | $2109.90 | $2280.00 | $2035.00 | $2455.00 | $1980.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2109.90** | $**2280.00** | $**2035.00** | $**2455.00** | $**1980.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TED<br>WILLIAMS1939<br>PLAYBALL** | **#TIGER<br>PUTTER** | **#TIGER<br>SIFORKIDS** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1650.00 | 1090.00 | 1080.00 | 1217.50 | 1115.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1650.00 | 1090.00 | 1080.00 | 1217.50 | 1115.00 |
| TOTAL CURRENT ASSETS | $3300.00 | $2180.00 | $2160.00 | $2435.00 | $2230.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $16651.87 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**3300.00** | $**2180.00** | $**2160.00** | $**2435.00** | $**18881.87** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | 1115.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $1115.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**1115.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $223000.00 | $47600.00 | $33960.00 | $215860.00 | $24900.00 |
| Membership Distributions | (13090.00) | (100000.00) | (31696.50) | (180276.48) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 209910.00 | (52400.00) | 2263.50 | 35583.52 | 24900.00 |
| Retained Equity | (176471.25) | 54580.00 |  |  |  |
| Net Income / (loss) | (30138.75) | - | (103.50) | (33148.52) | (7133.13) |
| TOTAL MEMBERS' EQUITY | $3300.00 | $2180.00 | $2160.00 | $2435.00 | $17766.87 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**3300.00** | $**2180.00** | $**2160.00** | $**2435.00** | $**18881.87** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#TheRock<br>Bumble<br>BeePSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1085.00 | 1050.00 |  | 1115.00 | 1050.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1085.00 | 1050.00 | - | 1115.00 | 1050.00 |
| TOTAL CURRENT ASSETS | $2170.00 | $2100.00 | $- | $2230.00 | $2100.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $- | $- | $- | $18978.75 |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**2170.00** | $**2100.00** | $**-** | $**2230.00** | $**21078.75** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | - | - | 1050.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $- | $- | $1050.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**-** | $**-** | $**1050.00** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $36900.00 | $15840.00 | $58900.00 | $60000.00 | $48200.00 |
| Membership Distributions | (7845.86) | (1982.20) | (6847.60) | (13600.00) | - |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 29054.14 | 13857.80 | 52052.40 | 46400.00 | 48200.00 |
| Retained Equity | (21189.24) | (8252.95) | (41307.96) | (16885.00) | (26665.00) |
| Net Income / (loss) | (5694.90) | (3504.85) | (10744.44) | (27285.00) | (1506.25) |
| TOTAL MEMBERS' EQUITY | $2170.00 | $2100.00 | $0.00 | $2230.00 | $20028.75 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2170.00** | $**2100.00** | $**0.00** | $**2230.00** | $**21078.75** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger1st<br>EventStub** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 999.50 | 990.00 | 930.00 |  |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 999.50 | 990.00 | 930.00 | - | - |
| TOTAL CURRENT ASSETS | $1999.00 | $1980.00 | $1860.00 | $- | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $- | $10540.84 | $129106.25 | $1543.57 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**1999.00** | $**12520.84** | $**130966.25** | $**1543.57** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 990.00 | 930.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $990.00 | $930.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**990.00** | $**930.00** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $94950.00 | $83400.00 | $227500.00 | $24840.00 | $11300.00 |
| Membership Distributions | (13090.00) | - | - | - | (658.71) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 81860.00 | 83400.00 | 227500.00 | 24840.00 | 10641.29 |
| Retained Equity | (65762.22) | (44543.19) |  | (8965.00) | (6720.73) |
| Net Income / (loss) | (14098.78) | (27325.97) | (97463.75) | (14331.43) | (3920.56) |
| TOTAL MEMBERS' EQUITY | $1999.00 | $11530.84 | $130036.25 | $1543.57 | $0.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**1999.00** | $**12520.84** | $**130966.25** | $**1543.57** | $**0.00** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TroutFinest<br>Superfractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1100.00 | 1100.00 |  | 1149.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1100.00 | 1100.00 | - | 1149.00 | - |
| TOTAL CURRENT ASSETS | $2200.00 | $2200.00 | $- | $2298.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $36697.27 | $165900.00 | $- | $- | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**38897.27** | $**168100.00** | $**-** | $**2298.00** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1100.00 | 1100.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $1100.00 | $1100.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**1100.00** | $**1100.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $282500.00 | $167000.00 | $21200.00 | $207400.00 | $92750.00 |
| Membership Distributions | - | - | (6963.44) | (350000.00) | (74510.31) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 282500.00 | 167000.00 | 14236.56 | (142600.00) | 18239.69 |
| Retained Equity | (166771.99) |  | (8604.67) | 144898.00 | (41313.55) |
| Net Income / (loss) | (77930.74) | - | (5631.89) | - | 23073.86 |
| TOTAL MEMBERS' EQUITY | $37797.27 | $167000.00 | $0.00 | $2298.00 | $- |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**38897.27** | $**168100.00** | $**0.00** | $**2298.00** | $**-** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** | **#ZionPrizms<br>BlueBGS10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1048.00 | 3190.00 | 2050.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1048.00 | 3190.00 | 2050.00 | - |
| TOTAL CURRENT ASSETS | $- | $2096.00 | $6380.00 | $4100.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | $143252.57 | $- | $38475.00 | $14699.36 | $- |
| TOTAL OTHER ASSETS |  |  |  |  |  |
| **TOTAL ASSETS** | $**143252.57** | $**2096.00** | $**44855.00** | $**18799.36** | $**-** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 3190.00 | 2050.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $- | $3190.00 | $2050.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**3190.00** | $**2050.00** | $**-** |
| MEMBERS' EQUITY |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |  |  |  |
| Membership Contributions | $355999.50 | $41970.00 | $171000.00 | $133720.00 | $31560.00 |
| Membership Distributions | - | (36000.00) | - | - | (4080.00) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** | 355999.50 | 5970.00 | 171000.00 | 133720.00 | 27480.00 |
| Retained Equity | (66616.27) | (3874.00) | (118647.50) | (79239.75) | (20317.88) |
| Net Income / (loss) | (146130.66) | - | (10687.50) | (37730.89) | (7162.12) |
| TOTAL MEMBERS' EQUITY | $143252.57 | $2096.00 | $41665.00 | $16749.36 | $(0.00) |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**143252.57** | $**2096.00** | $**44855.00** | $**18799.36** | $**(0.00)** |

---

**Collectable Sports Assets, LLC<br> Balance Sheet as of<br> December 31, 2023**

---

| | | |
|:---|:---|:---|
|  | **CSA** | **Consolidated** |
| **<u>ASSETS</u>** |  |  |
| **Current Assets** |  |  |
| Cash | $8733.71 | $8733.71 |
| Other Receivables |  |  |
| Prepaid Consignments |  |  |
| Due from Related Parties | (366685.73) | (0.50) |
| Due from Affiliate | 1331640.23 | 1331640.23 |
| Reserve - Asset | - | 273344.57 |
| TOTAL CURRENT ASSETS | $973688.21 | $1613718.01 |
| **Other Assets** |  |  |
| Collectable Assets | $- | $7816284.05 |
| TOTAL OTHER ASSETS |  |  |
| **TOTAL ASSETS** | $**973688.21** | $**9430002.06** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |
| **CURRENT LIABILITIES** |  |  |
| Consignment Liabilities | $- | $- |
| Sale Payout Liabilities | 37099.45 | 37099.45 |
| Taxes Payable |  | 84770.66 |
| Due to Affiliates | 937771.69 | 937771.69 |
| Other Current Liabilities | - | 128193.07 |
| TOTAL CURRENT LIABILITIES | $974871.14 | $1187834.87 |
| **TOTAL LIABILITIES** | $**974871.14** | $**1187834.87** |
| MEMBERS' EQUITY |  |  |
| &nbsp;&nbsp;&nbsp;**Equity** |  |  |
| Membership Contributions | $- | $39527149.50 |
| Membership Distributions | - | (13749449.21) |
| &nbsp;&nbsp;&nbsp;**Total - Equity** |  | 25777700.29 |
| Retained Equity | (1430.63) | (11019582.53) |
| Net Income / (loss) | 247.70 | (6515950.57) |
| TOTAL MEMBERS' EQUITY | $(1182.93) | $8242167.19 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**973688.21** | $**9430002.06** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95<br>SGCSET** | **#1959TOPPS<br>BASEBALLSET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1027.50 |  | 1032.00 | 1052.50 | 1002.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1027.50 | - | 1032.00 | 1052.50 | 1002.50 |
| TOTAL CURRENT ASSETS | $2055.00 | $- | $2064.00 | $2105.00 | $2005.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 60806.70 | 15849.24 | 22080.50 | 23646.62 | 60080.16 |
| Deferred Tax Asset |  |  |  |  | 5138.00 |
| Deferred Tax Asset V/A | - | - | - | - | (5138.00) |
| TOTAL OTHER ASSETS | $60806.70 | $15849.24 | $22080.50 | $23646.62 | $60080.16 |
| **TOTAL ASSETS** | $**62861.70** | $**15849.24** | $**24144.50** | $**25751.62** | $**62085.16** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1027.50 | - | 1032.00 | 1052.50 | 1002.50 |
| TOTAL CURRENT LIABILITIES | $1027.50 | $- | $1032.00 | $1052.50 | $1002.50 |
| **TOTAL LIABILITIES** | $**1027.50** | $**-** | $**1032.00** | $**1052.50** | $**1002.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $84750.00 | $24350.00 | $44714.00 | $37050.00 | $85550.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (22915.80) | (8500.76) | (21601.50) | (12350.88) | (24467.34) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $61834.20 | $15849.24 | $23112.50 | $24699.12 | $61082.66 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**62861.70** | $**15849.24** | $**24144.50** | $**25751.62** | $**62085.16** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br> JERSEY** | **#1969TOPPS<br> BASKET<br> BALLSET** | **#1980Topps<br> Basketball<br> Wax** | **#1986WAX** | **#2000PLAYOFF<br> CONTENDERS<br> WAX** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1035.00 | 1095.00 | 997.50 | 2050.00 | 1067.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1035.00 | 1095.00 | 997.50 | 1050.00 | 1067.50 |
| TOTAL CURRENT ASSETS | $2070.00 | $2190.00 | $1995.00 | $3100.00 | $2135.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 411566.27 | 103289.06 | 55032.25 | 180810.72 | 23582.50 |
| Deferred Tax Asset |  |  | 3904.00 |  |  |
| Deferred Tax Asset V/A | - | - | (3904.00) | - | - |
| TOTAL OTHER ASSETS | $411566.27 | $103289.06 | $55032.25 | $180810.72 | $23582.50 |
| **TOTAL ASSETS** | $**413636.27** | $**105479.06** | $**57027.25** | $**183910.72** | $**25717.50** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1035.00 | 1095.00 | 997.50 | 2050.00 | 1067.50 |
| TOTAL CURRENT LIABILITIES | $1035.00 | $1095.00 | $997.50 | $2050.00 | $1067.50 |
| **TOTAL LIABILITIES** | $**1035.00** | $**1095.00** | $**997.50** | $**2050.00** | $**1067.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $438500.00 | $152550.00 | $74620.00 | $193250.00 | $24650.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (25898.73) | (48165.94) | (18590.25) | (11389.28) | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $412601.27 | $104384.06 | $56029.75 | $181860.72 | $24650.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**413636.27** | $**105479.06** | $**57027.25** | $**183910.72** | $**25717.50** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br> SGC8** | **#49Bowman<br> JackieAuto** | **#86Auto<br> FleerSet** | **#96Skybox<br> E-X2000Wax** | **#AARON1954<br> PSA8.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1030.00 | 986.50 | 16051.33 | 1024.50 | 1200.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1030.00 | 986.50 | 500.00 | 1024.50 | 1200.00 |
| TOTAL CURRENT ASSETS | $2060.00 | $1973.00 | $16551.33 | $2049.00 | $2400.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 44575.42 | 50202.10 | 109500.00 | 20166.57 | 123200.00 |
| Deferred Tax Asset |  | 5042.00 |  | 2306.00 |  |
| Deferred Tax Asset V/A | - | (5042.00) | - | (2306.00) | - |
| TOTAL OTHER ASSETS | $44575.42 | $50202.10 | $109500.00 | $20166.57 | $123200.00 |
| **TOTAL ASSETS** | $**46635.42** | $**52175.10** | $**126051.33** | $**22215.57** | $**125600.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1030.00 | 986.50 | 16051.33 | 1024.50 | 1200.00 |
| TOTAL CURRENT LIABILITIES | $1030.00 | $986.50 | $16051.33 | $1024.50 | $1200.00 |
| **TOTAL LIABILITIES** | $**1030.00** | $**986.50** | $**16051.33** | $**1024.50** | $**1200.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $54250.00 | $77200.00 | $110000.00 | $32170.00 | $124400.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (8644.58) | (26011.40) | - | (10978.93) | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $45605.42 | $51188.60 | $110000.00 | $21191.07 | $124400.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**46635.42** | $**52175.10** | $**126051.33** | $**22215.57** | $**125600.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ACUNA<br> GOLD9.5** | **#ALIW<br> BCBELT** | **#ALKALINE<br> 1954<br> TOPPSPSA9** | **#ANDRE&HULK<br> WRESTLING<br> BASKET** | **#ANDRETHE<br> GIANT** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1065.00 | 4883.11 | 1012.50 |  | 2850.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1065.00 | 4243.11 | 1012.50 | - | 2850.00 |
| TOTAL CURRENT ASSETS | $2130.00 | $9126.22 | $2025.00 | $- | $5700.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 17144.11 | 427756.89 | 21847.00 | 46071.57 | 10773.50 |
| Deferred Tax Asset |  |  | 4135.00 |  |  |
| Deferred Tax Asset V/A | - | - | (4135.00) | - | - |
| TOTAL OTHER ASSETS | $17144.11 | $427756.89 | $21847.00 | $46071.57 | $10773.50 |
| **TOTAL ASSETS** | $**19274.11** | $**436883.11** | $**23872.00** | $**46071.57** | $**16473.50** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1065.00 | 4243.11 | 1012.50 | - | 2850.00 |
| TOTAL CURRENT LIABILITIES | $1065.00 | $4243.11 | $1012.50 | $- | $2850.00 |
| **TOTAL LIABILITIES** | $**1065.00** | $**4243.11** | $**1012.50** | $**-** | $**2850.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $27505.00 | $432640.00 | $42550.00 | $126440.00 | $29720.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (9295.89) | - | (19690.50) | (80368.43) | (16096.50) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $18209.11 | $432640.00 | $22859.50 | $46071.57 | $13623.50 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**19274.11** | $**436883.11** | $**23872.00** | $**46071.57** | $**16473.50** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br> Basket** | **#AcunaBowman<br> 10Basket** | **#AlexRodriguez09<br> WSUniform** | **#AliRookie<br> CardBVG8** | **#BANKS1954<br> PSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1081.00 | 985.00 | 995.00 |  | 2180.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1081.00 | 985.00 | 995.00 | - | 2180.00 |
| TOTAL CURRENT ASSETS | $2162.00 | $1970.00 | $1990.00 | $- | $4360.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 72378.79 | 41745.78 | 60861.99 | 16966.82 |  |
| Deferred Tax Asset | 2743.00 |  | 18405.00 |  |  |
| Deferred Tax Asset V/A | (2743.00) | - | (18405.00) | - | - |
| TOTAL OTHER ASSETS | $72378.79 | $41745.78 | $60861.99 | $16966.82 | $- |
| **TOTAL ASSETS** | $**74540.79** | $**43715.78** | $**62851.99** | $**16966.82** | $**4360.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1081.00 | 985.00 | 995.00 | - | - |
| TOTAL CURRENT LIABILITIES | $1081.00 | $985.00 | $995.00 | $- | $- |
| **TOTAL LIABILITIES** | $**1081.00** | $**985.00** | $**995.00** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $86520.00 | $103500.00 | $149500.00 | $60700.00 | $91925.00 |
| Membership Distributions | - | - | - | - | (155000.00) |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (13060.21) | (60769.22) | (87643.01) | (43733.18) | 67435.00 |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $73459.79 | $42730.78 | $61856.99 | $16966.82 | $4360.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**74540.79** | $**43715.78** | $**62851.99** | $**16966.82** | $**4360.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br> REFRACTOR<br> BASKET** | **#BRADYPLAYOFF<br> CONTENDERS<br> BASKET** | **#BRADY<br> REEBOKF<br> LAWLESS** | **#BRADY<br> ROOKIE** | **#BabeRuth<br> BowsOutPhoto** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1292.00 | 1031.25 | 1120.00 | 1135.00 | 1017.40 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1042.00 | 1031.25 | 1120.00 | 1135.00 | 1017.40 |
| TOTAL CURRENT ASSETS | $2334.00 | $2062.50 | $2240.00 | $2270.00 | $2034.80 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 51713.20 | 92268.75 |  | 58575.00 | 49842.60 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $51713.20 | $92268.75 | $- | $58575.00 | $49842.60 |
| **TOTAL ASSETS** | $**54047.20** | $**94331.25** | $**2240.00** | $**60845.00** | $**51877.40** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1292.00 | 1031.25 | - | 1135.00 | 1017.40 |
| TOTAL CURRENT LIABILITIES | $1292.00 | $1031.25 | $- | $1135.00 | $1017.40 |
| **TOTAL LIABILITIES** | $**1292.00** | $**1031.25** | $**-** | $**1135.00** | $**1017.40** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $63990.00 | $93300.00 | $48804.00 | $59710.00 | $50860.00 |
| Membership Distributions | - | - | (70000.00) | - | - |
| Retained Equity |  |  | 23436.00 |  |  |
| Net Income / (loss) | (11234.80) | - | - | - | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $52755.20 | $93300.00 | $2240.00 | $59710.00 | $50860.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**54047.20** | $**94331.25** | $**2240.00** | $**60845.00** | $**51877.40** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br> Orange<br> BGS9.5** | **#BettsBlue<br> Refractor<br> Basket** | **#BobbyOrr<br> BruinsJersey** | **#Brady01<br> TicketBooklet** | **#Brady2000<br> SPXSpectrum<br> BGS9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1015.00 | 1115.00 | 860.00 | 1015.00 | 790.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1015.00 | 1115.00 | 860.00 | 1015.00 | 790.00 |
| TOTAL CURRENT ASSETS | $2030.00 | $2230.00 | $1720.00 | $2030.00 | $1580.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 6498.25 | 7337.54 | 303843.91 | 2664.03 | 282356.14 |
| Deferred Tax Asset | 4260.00 |  | 26102.00 | 1734.00 | 56249.00 |
| Deferred Tax Asset V/A | (4260.00) | - | (26102.00) | (1734.00) | (56249.00) |
| TOTAL OTHER ASSETS | $6498.25 | $7337.54 | $303843.91 | $2664.03 | $282356.14 |
| **TOTAL ASSETS** | $**8528.25** | $**9567.54** | $**305563.91** | $**4694.03** | $**283936.14** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1015.00 | 1115.00 | 860.00 | 1015.00 | 790.00 |
| TOTAL CURRENT LIABILITIES | $1015.00 | $1115.00 | $860.00 | $1015.00 | $790.00 |
| **TOTAL LIABILITIES** | $**1015.00** | $**1115.00** | $**860.00** | $**1015.00** | $**790.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $27800.00 | $33850.00 | $429000.00 | $11990.00 | $563500.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (20286.75) | (25397.46) | (124296.09) | (8310.97) | (280353.86) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $7513.25 | $8452.54 | $304703.91 | $3679.03 | $283146.14 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**8528.25** | $**9567.54** | $**305563.91** | $**4694.03** | $**283936.14** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br> Bowman10** | **#Brady<br> ChampionshipTicket** | **#Brady<br> DebutTicket** | **#CHAMBERLAIN<br> HSUNIFORM** | **#CHAMBERLAIN<br> PHILAJERSEY59-60** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  |  | 982.50 | 4030.00 | 375.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | - | 982.50 | 4030.00 | 375.00 |
| TOTAL CURRENT ASSETS | $- | $- | $1965.00 | $8060.00 | $750.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 16339.07 | 869168.85 | 65237.12 | 319250.00 | 1334625.00 |
| Deferred Tax Asset |  |  | 10296.00 |  |  |
| Deferred Tax Asset V/A | - | - | (10296.00) | - | - |
| TOTAL OTHER ASSETS | $16339.07 | $869168.85 | $65237.12 | $319250.00 | $1334625.00 |
| **TOTAL ASSETS** | $**16339.07** | $**869168.85** | $**67202.12** | $**327310.00** | $**1335375.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 982.50 | 4030.00 | 375.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $982.50 | $4030.00 | $375.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**982.50** | $**4030.00** | $**375.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $31400.00 | $2312000.00 | $115750.00 | $323280.00 | $1335000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (15060.93) | (1442831.15) | (49530.38) | - | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $16339.07 | $869168.85 | $66219.62 | $323280.00 | $1335000.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**16339.07** | $**869168.85** | $**67202.12** | $**327310.00** | $**1335375.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br> 1955PSA8** | **#CLEMENTE<br> WHITE&GRAY<br> BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br> T206PHOTO** | **#CROSBY<br> THECUP<br> BASKET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1152.50 | 9437.50 | 1072.50 | 1030.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1152.50 | 9437.50 | 1072.50 | 1030.00 |
| TOTAL CURRENT ASSETS | $- | $2305.00 | $18875.00 | $2145.00 | $2060.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 83636.54 | 62056.45 | 251993.11 | 34590.75 | 139083.41 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $83636.54 | $62056.45 | $251993.11 | $34590.75 | $139083.41 |
| **TOTAL ASSETS** | $**83636.54** | $**64361.45** | $**270868.11** | $**36735.75** | $**141143.41** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1152.50 | 9437.50 | 1072.50 | 1030.00 |
| TOTAL CURRENT LIABILITIES | $- | $1152.50 | $9437.50 | $1072.50 | $1030.00 |
| **TOTAL LIABILITIES** | $**-** | $**1152.50** | $**9437.50** | $**1072.50** | $**1030.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $83999.50 | $114750.00 | $309500.00 | $54255.00 | $212700.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  | (20447.55) |  |  |  |
| Net Income / (loss) | (362.96) | (31093.50) | (48069.39) | (18591.75) | (72586.59) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $83636.54 | $63208.95 | $261430.61 | $35663.25 | $140113.41 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**83636.54** | $**64361.45** | $**270868.11** | $**36735.75** | $**141143.41** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CURRY<br> BASKET** | **#CURRYRP<br> ABGS9.5** | **#CassiusClaySony<br> ListonUPIType1** | **#CharlesBarkley<br> SunsJersey** | **#ChicagoBulls<br> DynastyHardwood** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1312.06 | 1005.00 | 1110.50 | 985.00 | 860.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1112.06 | 1005.00 | 1110.50 | 985.00 | 860.00 |
| TOTAL CURRENT ASSETS | $2424.12 | $2010.00 | $2221.00 | $1970.00 | $1720.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets |  |  | 23839.50 | 139796.29 | 143306.85 |
| Deferred Tax Asset |  |  |  | 4015.00 |  |
| Deferred Tax Asset V/A | - | - | - | (4015.00) | - |
| TOTAL OTHER ASSETS | $- | $- | $23839.50 | $139796.29 | $143306.85 |
| **TOTAL ASSETS** | $**2424.12** | $**2010.00** | $**26060.50** | $**141766.29** | $**145026.85** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1110.50 | 985.00 | 860.00 |
| TOTAL CURRENT LIABILITIES | $- | $- | $1110.50 | $985.00 | $860.00 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1110.50** | $**985.00** | $**860.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $40860.00 | $501500.00 | $24950.00 | $159900.00 | $366250.00 |
| Membership Distributions | (70000.00) | (780000.00) | - | - | - |
| Retained Equity | 31564.12 | 280510.00 |  |  |  |
| Net Income / (loss) | - | - | - | (19118.71) | (222083.15) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $2424.12 | $2010.00 | $24950.00 | $140781.29 | $144166.85 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2424.12** | $**2010.00** | $**26060.50** | $**141766.29** | $**145026.85** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ChrisBoshGame<br> WornRaptors<br> Sneakers** | **#Clemente<br> 65-68Bat** | **#Cristiano<br> RonaldoRC1of1** | **#CrosbyWinter<br> ClassicSkates** | **#CurryGold<br> ToppsPSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1212.00 | 1010.25 | 11875.00 | 1090.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1212.00 | 1010.25 | 11875.00 | 1090.00 | - |
| TOTAL CURRENT ASSETS | $2424.00 | $2020.50 | $23750.00 | $2180.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 4668.58 | 30714.75 | 81183.25 | 12916.37 | 32000.00 |
| Deferred Tax Asset |  |  |  | 1070.00 |  |
| Deferred Tax Asset V/A | - | - | - | (1070.00) | - |
| TOTAL OTHER ASSETS | $4668.58 | $30714.75 | $81183.25 | $12916.37 | $32000.00 |
| **TOTAL ASSETS** | $**7092.58** | $**32735.25** | $**104933.25** | $**15096.37** | $**32000.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1212.00 | 1010.25 | 11875.00 | 1090.00 | - |
| TOTAL CURRENT LIABILITIES | $1212.00 | $1010.25 | $11875.00 | $1090.00 | $- |
| **TOTAL LIABILITIES** | $**1212.00** | $**1010.25** | $**11875.00** | $**1090.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $18150.00 | $31725.00 | $266250.00 | $19100.00 | $32000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (12269.42) | - | (173191.75) | (5093.63) | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $5880.58 | $31725.00 | $93058.25 | $14006.37 | $32000.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**7092.58** | $**32735.25** | $**104933.25** | $**15096.37** | $**32000.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DIMAGGIO<br> 1933BAT** | **#DONCIC<br> BLUEPSA10** | **#DURANT<br> CHROMEREFR<br> ACTORPSA10** | **#DWADE<br> ULTIMATE** | **#DaveBing<br> Signed50<br> GreatestNBAPlay** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1130.00 | 2779.56 |  | 1035.00 | 1185.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1130.00 | 2779.56 | - | 1035.00 | 1185.00 |
| TOTAL CURRENT ASSETS | $2260.00 | $5559.12 | $- | $2070.00 | $2370.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 59043.42 | 29577.14 | 10643.75 | 13881.34 | 40279.74 |
| Deferred Tax Asset |  |  |  |  | 13660.00 |
| Deferred Tax Asset V/A | - | - | - | - | (13660.00) |
| TOTAL OTHER ASSETS | $59043.42 | $29577.14 | $10643.75 | $13881.34 | $40279.74 |
| **TOTAL ASSETS** | $**61303.42** | $**35136.26** | $**10643.75** | $**15951.34** | $**42649.74** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1130.00 | 2779.56 | - | 1035.00 | 1185.00 |
| TOTAL CURRENT LIABILITIES | $1130.00 | $2779.56 | $- | $1035.00 | $1185.00 |
| **TOTAL LIABILITIES** | $**1130.00** | $**2779.56** | $**-** | $**1035.00** | $**1185.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $97550.00 | $64700.00 | $13100.00 | $44090.00 | $106510.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (37376.58) | (32343.30) | (2456.25) | (29173.66) | (65045.26) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $60173.42 | $32356.70 | $10643.75 | $14916.34 | $41464.74 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**61303.42** | $**35136.26** | $**10643.75** | $**15951.34** | $**42649.74** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Devers<br> Superfractor** | **#Donovan<br> Mitchell<br> NT9.5** | **#Durant07-08<br> Exquisite<br> Limited<br> LogosBGS9.5** | **#ELWAY1984<br> ROOKIE<br> CARDPSA10<br> BASKET** | **#EMMITT<br> SMITH<br> 10KJERSEY** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1240.00 | 1067.50 | 945.30 |  | 1160.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1240.00 | 1067.50 | 945.30 | - | 1160.00 |
| TOTAL CURRENT ASSETS | $2480.00 | $2135.00 | $1890.60 | $- | $2320.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets |  | 16536.46 | 221824.70 | 14648.44 | 31762.50 |
| Deferred Tax Asset |  |  | 3478.00 |  |  |
| Deferred Tax Asset V/A | - | - | (3478.00) | - | - |
| TOTAL OTHER ASSETS | $- | $16536.46 | $221824.70 | $14648.44 | $31762.50 |
| **TOTAL ASSETS** | $**2480.00** | $**18671.46** | $**223715.30** | $**14648.44** | $**34082.50** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1067.50 | 945.30 | - | 1160.00 |
| TOTAL CURRENT LIABILITIES | $- | $1067.50 | $945.30 | $- | $1160.00 |
| **TOTAL LIABILITIES** | $**-** | $**1067.50** | $**945.30** | $**-** | $**1160.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $37200.00 | $31250.00 | $222770.00 | $31250.00 | $60500.00 |
| Membership Distributions | (78500.00) | - | - | - | - |
| Retained Equity | 43780.00 |  |  |  |  |
| Net Income / (loss) | - | (13646.04) | - | (16601.56) | (27577.50) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $2480.00 | $17603.96 | $222770.00 | $14648.44 | $32922.50 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2480.00** | $**18671.46** | $**223715.30** | $**14648.44** | $**34082.50** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br> SMITHMVP<br> BASKET** | **#Eddie<br> PlankT206<br> PSA4** | **#EmbiidFirst50<br> PointGame<br> Jersey** | **#ErlingHaaland<br> PSA10Basket** | **#Eruzione1980<br> MiracleOnIce<br> GoldJersey** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3260.00 | 900.00 | 1020.00 |  | 1195.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3260.00 | 900.00 | 1020.00 | - | 1195.00 |
| TOTAL CURRENT ASSETS | $6520.00 | $1800.00 | $2040.00 | $- | $2390.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 52710.94 | 241000.63 | 10046.37 | 14560.00 | 439609.00 |
| Deferred Tax Asset |  |  | 5954.00 |  | 48551.00 |
| Deferred Tax Asset V/A | - | - | (5954.00) | - | (48551.00) |
| TOTAL OTHER ASSETS | $52710.94 | $241000.63 | $10046.37 | $14560.00 | $439609.00 |
| **TOTAL ASSETS** | $**59230.94** | $**242800.63** | $**12086.37** | $**14560.00** | $**441999.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 3260.00 | 900.00 | 1020.00 | - | 1195.00 |
| TOTAL CURRENT LIABILITIES | $3260.00 | $900.00 | $1020.00 | $- | $1195.00 |
| **TOTAL LIABILITIES** | $**3260.00** | $**900.00** | $**1020.00** | $**-** | $**1195.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $117000.00 | $318200.00 | $39420.00 | $14560.00 | $708000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity | (24283.49) |  |  |  |  |
| Net Income / (loss) | (36745.57) | (76299.37) | (28353.63) | - | (267196.00) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $55970.94 | $241900.63 | $11066.37 | $14560.00 | $440804.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**59230.94** | $**242800.63** | $**12086.37** | $**14560.00** | $**441999.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br> ROBINSON1957<br> PSA9BASKET** | **#FRANK<br> ROBINSON<br> 500HRBAT** | **#GIANNIS<br> GOLD<br> IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br> TORRES<br> ORANGE9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1254.00 | 1035.40 | 1165.00 | 1225.00 | 1042.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1254.00 | 1035.40 | 1165.00 | 1225.00 | 1042.50 |
| TOTAL CURRENT ASSETS | $2508.00 | $2070.80 | $2330.00 | $2450.00 | $2085.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | (200.00) |  | 39708.00 |  | 3694.10 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $(200.00) | $- | $39708.00 | $- | $3694.10 |
| **TOTAL ASSETS** | $**2308.00** | $**2070.80** | $**42038.00** | $**2450.00** | $**5779.10** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1165.00 | - | 1042.50 |
| TOTAL CURRENT LIABILITIES | $- | $- | $1165.00 | $- | $1042.50 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1165.00** | $**-** | $**1042.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $78580.00 | $174500.00 | $51200.00 | $118980.00 | $21940.00 |
| Membership Distributions | (96000.00) | (200000.00) | - | (200000.00) | - |
| Retained Equity |  | 27570.80 |  |  | (668.72) |
| Net Income / (loss) | 19728.00 | - | (10327.00) | 83470.00 | (16534.68) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $2308.00 | $2070.80 | $40873.00 | $2450.00 | $4736.60 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2308.00** | $**2070.80** | $**42038.00** | $**2450.00** | $**5779.10** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br> OPEECHEE1979** | **#GRIFFEY89<br> UPPERDECK<br> SGCGOLD** | **#GaryCarter<br> 1975PSA10<br> Basket** | **#Giannis48<br> PointGame<br> Sneakers** | **#Gretzky<br> 1979<br> Topps9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1380.00 |  |  | 1050.00 | 315.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1380.00 | - | - | 1050.00 | 315.00 |
| TOTAL CURRENT ASSETS | $2760.00 | $- | $- | $2100.00 | $630.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 69400.00 | 8445.43 | 39000.00 | 17783.25 | 57344.80 |
| Deferred Tax Asset |  | 1872.00 |  |  | 1375.00 |
| Deferred Tax Asset V/A | - | (1872.00) | - | - | (1375.00) |
| TOTAL OTHER ASSETS | $69400.00 | $8445.43 | $39000.00 | $17783.25 | $57344.80 |
| **TOTAL ASSETS** | $**72160.00** | $**8445.43** | $**39000.00** | $**19883.25** | $**57974.80** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1380.00 | - | - | 1050.00 | 315.00 |
| TOTAL CURRENT LIABILITIES | $1380.00 | $- | $- | $1050.00 | $315.00 |
| **TOTAL LIABILITIES** | $**1380.00** | $**-** | $**-** | $**1050.00** | $**315.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $70780.00 | $17360.00 | $39000.00 | $26200.00 | $59380.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | - | (8914.57) | - | (7366.75) | (1720.20) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $70780.00 | $8445.43 | $39000.00 | $18833.25 | $57659.80 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**72160.00** | $**8445.43** | $**39000.00** | $**19883.25** | $**57974.80** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky<br> 1981Sports<br> Illustrated<br> CoverCGC9.4** | **#HARMON<br> KILLEBREW<br> 1955<br> TOPPSPSA9** | **#Hamilton<br> Chrome<br> Orange<br> Sapphire** | **#Honus<br> Wagner<br> 1910PSA5** | **#JACKIE<br> ROBINSON<br> AUTOBAT** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 4000.00 | 1272.50 | 1060.00 |  | 5341.47 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 4000.00 | 1272.50 | 1060.00 | - | 5101.47 |
| TOTAL CURRENT ASSETS | $8000.00 | $2545.00 | $2120.00 | $- | $10442.94 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 35600.00 | 23926.70 | 13385.87 | 100680.00 | 69252.31 |
| Deferred Tax Asset |  | 3936.00 | 9514.00 | (171.00) |  |
| Deferred Tax Asset V/A | - | (3936.00) | (9514.00) | 171.00 | - |
| TOTAL OTHER ASSETS | $35600.00 | $23926.70 | $13385.87 | $100680.00 | $69252.31 |
| **TOTAL ASSETS** | $**43600.00** | $**26471.70** | $**15505.87** | $**100680.00** | $**79695.25** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 4000.00 | 1272.50 | 1060.00 | - | 5101.47 |
| TOTAL CURRENT LIABILITIES | $4000.00 | $1272.50 | $1060.00 | $- | $5101.47 |
| **TOTAL LIABILITIES** | $**4000.00** | $**1272.50** | $**1060.00** | $**-** | $**5101.47** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $39600.00 | $43940.00 | $60000.00 | $100680.00 | $87240.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | - | (18740.80) | (45554.13) | - | (12646.22) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $39600.00 | $25199.20 | $14445.87 | $100680.00 | $74593.78 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**43600.00** | $**26471.70** | $**15505.87** | $**100680.00** | $**79695.25** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETER<br> FOILRC<br> BASKET<br> BGS9.5** | **#JORDAN85<br> NIKE<br> BASKET** | **#JORDAN<br> EXQUISITE<br> BGS8** | **#JORDAN<br> PSA10** | **#JORDAN<br> ROOKIE<br> JERSEY** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1152.50 | 1256.00 | 1165.00 | 1207.48 | 1855.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1152.50 | 1256.00 | 1165.00 | 707.48 | 1855.00 |
| TOTAL CURRENT ASSETS | $2305.00 | $2512.00 | $2330.00 | $1914.96 | $3710.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 21733.90 |  | 28586.01 | 100162.52 | 244645.00 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $21733.90 | $- | $28586.01 | $100162.52 | $244645.00 |
| **TOTAL ASSETS** | $**24038.90** | $**2512.00** | $**30916.01** | $**102077.48** | $**248355.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1152.50 | - | 1165.00 | 707.48 | 1855.00 |
| TOTAL CURRENT LIABILITIES | $1152.50 | $- | $1165.00 | $707.48 | $1855.00 |
| **TOTAL LIABILITIES** | $**1152.50** | $**-** | $**1165.00** | $**707.48** | $**1855.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $103350.00 | $141530.00 | $81300.00 | $101370.00 | $246500.00 |
| Membership Distributions | - | (203000.00) | - | - | - |
| Retained Equity | (29977.93) | 63982.00 |  |  |  |
| Net Income / (loss) | (50485.67) | - | (51548.99) | - | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $22886.40 | $2512.00 | $29751.01 | $101370.00 | $246500.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**24038.90** | $**2512.00** | $**30916.01** | $**102077.48** | $**248355.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDA<br> NSIGNEDP<br> ROFESSION<br> ALBAT** | **#Jackie<br> Leaf3.5** | **#Jackie<br> Robinson<br> 1952Topps<br> PSA8.5** | **#Jackie<br> Robinson<br> 53Topps8** | **#Jimmie<br> Foxx1938<br> Bat** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1077.50 | 920.00 | 825.00 | 1055.00 | 990.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1077.50 | 920.00 | 825.00 | 1055.00 | 990.00 |
| TOTAL CURRENT ASSETS | $2155.00 | $1840.00 | $1650.00 | $2110.00 | $1980.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 8713.77 | 21956.00 | 575225.00 | 54945.00 | 74874.37 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $8713.77 | $21956.00 | $575225.00 | $54945.00 | $74874.37 |
| **TOTAL ASSETS** | $**10868.77** | $**23796.00** | $**576875.00** | $**57055.00** | $**76854.37** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1077.50 | 920.00 | 825.00 | 1055.00 | 990.00 |
| TOTAL CURRENT LIABILITIES | $1077.50 | $920.00 | $825.00 | $1055.00 | $990.00 |
| **TOTAL LIABILITIES** | $**1077.50** | $**920.00** | $**825.00** | $**1055.00** | $**990.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $52900.00 | $42200.00 | $576050.00 | $59000.00 | $98600.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity | (10271.22) |  |  |  |  |
| Net Income / (loss) | (32837.51) | (19324.00) | - | (3000.00) | (22735.63) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $9791.27 | $22876.00 | $576050.00 | $56000.00 | $75864.37 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**10868.77** | $**23796.00** | $**576875.00** | $**57055.00** | $**76854.37** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jokic<br> Refractor1of1** | **#Jordan86<br> FleerBGS9.5<br> Basket** | **#Jordan<br> Exquisite8.5<br> Flashback** | **#Jordan<br> Fleer86<br> SGC10** | **#JordanLe<br> BronMagic<br> TripleSigs** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1174.62 |  | 1005.00 | 1405.00 | 1048.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1174.62 | - | 1005.00 | 1405.00 | 1048.00 |
| TOTAL CURRENT ASSETS | $2349.24 | $- | $2010.00 | $2810.00 | $2096.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 17828.21 | 67891.84 | 95296.60 | 83149.67 | 29820.31 |
| Deferred Tax Asset |  | 15888.00 | 17787.00 | 24433.00 |  |
| Deferred Tax Asset V/A | - | (15888.00) | (17787.00) | (24433.00) | - |
| TOTAL OTHER ASSETS | $17828.21 | $67891.84 | $95296.60 | $83149.67 | $29820.31 |
| **TOTAL ASSETS** | $**20177.45** | $**67891.84** | $**97306.60** | $**85959.67** | $**31916.31** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1174.62 | - | 1005.00 | 1405.00 | 1048.00 |
| TOTAL CURRENT LIABILITIES | $1174.62 | $- | $1005.00 | $1405.00 | $1048.00 |
| **TOTAL LIABILITIES** | $**1174.62** | $**-** | $**1005.00** | $**1405.00** | $**1048.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $24110.00 | $143550.00 | $181000.00 | $200900.00 | $86750.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (5107.17) | (75658.16) | (84698.40) | (116345.33) | (55881.69) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $19002.83 | $67891.84 | $96301.60 | $84554.67 | $30868.31 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**20177.45** | $**67891.84** | $**97306.60** | $**85959.67** | $**31916.31** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jordan<br> LeBron<br> Signof<br> theTimes** | **#Jordan<br> Magic<br> LeBronTriple<br> AutoJersey** | **#JoshAllen<br> GoldBGS9.5** | **#Justin<br> Herbert<br> Hidden<br> TreasureRPA** | **#KAWHI<br> BASKET** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1050.00 | 930.30 | 1050.00 | 1015.00 | 2040.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1050.00 | 930.30 | 1050.00 | 1015.00 | 2040.00 |
| TOTAL CURRENT ASSETS | $2100.00 | $1860.60 | $2100.00 | $2030.00 | $4080.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 76097.99 |  | 30200.00 | 32723.36 | 16410.62 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $76097.99 | $- | $30200.00 | $32723.36 | $16410.62 |
| **TOTAL ASSETS** | $**78197.99** | $**1860.60** | $**32300.00** | $**34753.36** | $**20490.62** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1050.00 | - | 1050.00 | 1015.00 | 2040.00 |
| TOTAL CURRENT LIABILITIES | $1050.00 | $- | $1050.00 | $1015.00 | $2040.00 |
| **TOTAL LIABILITIES** | $**1050.00** | $**-** | $**1050.00** | $**1015.00** | $**2040.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $171000.00 | $131900.00 | $31250.00 | $64850.00 | $71610.00 |
| Membership Distributions | - | (130000.00) | - | - | - |
| Retained Equity |  |  |  |  | (11131.20) |
| Net Income / (loss) | (93852.01) | (39.40) | - | (31111.64) | (42028.18) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $77147.99 | $1860.60 | $31250.00 | $33738.36 | $18450.62 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**78197.99** | $**1860.60** | $**32300.00** | $**34753.36** | $**20490.62** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br> IVERSON<br> RETROS** | **#KOUFAX<br> 1955<br> PSA8.5** | **#KOUFAX55<br> PSA9** | **#Kareem<br> Points<br> RecordBall** | **#Kevin<br> Durant<br> HSJersey** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1020.00 | 1270.00 | 900.00 | 850.00 | 885.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1020.00 | 1270.00 | 900.00 | 850.00 | 885.00 |
| TOTAL CURRENT ASSETS | $2040.00 | $2540.00 | $1800.00 | $1700.00 | $1770.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 26854.30 |  | 392099.96 | 128040.12 | 117813.00 |
| Deferred Tax Asset |  |  |  | 54308.00 |  |
| Deferred Tax Asset V/A | - | - | - | (54308.00) | - |
| TOTAL OTHER ASSETS | $26854.30 | $- | $392099.96 | $128040.12 | $117813.00 |
| **TOTAL ASSETS** | $**28894.30** | $**2540.00** | $**393899.96** | $**129740.12** | $**119583.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1020.00 | - | 900.00 | 850.00 | 885.00 |
| TOTAL CURRENT LIABILITIES | $1020.00 | $- | $900.00 | $850.00 | $885.00 |
| **TOTAL LIABILITIES** | $**1020.00** | $**-** | $**900.00** | $**850.00** | $**885.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $92000.00 | $37920.00 | $497500.00 | $392500.00 | $227000.00 |
| Membership Distributions | - | (100000.00) | - | - | - |
| Retained Equity |  | 64620.00 |  |  |  |
| Net Income / (loss) | (64125.70) | - | (104500.04) | (263609.88) | (108302.00) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $27874.30 | $2540.00 | $392999.96 | $128890.12 | $118698.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**28894.30** | $**2540.00** | $**393899.96** | $**129740.12** | $**119583.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe<br> 1997<br> AirBallGame<br> UsedShoes** | **#KobeBlack<br> History<br> MonthFinal<br> SeasonShoes** | **#KobeBryant<br> 2001WarmUp<br> Jacket** | **#KobeBryant<br> FirstWhite<br> #24Jersey** | **#KobeBryant<br> Rookie<br> Sneakers** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 400.00 | 1005.00 | 995.00 | 550.00 | 1005.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 400.00 | 1005.00 | 995.00 | 550.00 | 1005.00 |
| TOTAL CURRENT ASSETS | $800.00 | $2010.00 | $1990.00 | $1100.00 | $2010.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 131900.00 | 48153.50 | 73454.06 | 324874.19 |  |
| Deferred Tax Asset |  | 5889.00 | 28277.00 |  |  |
| Deferred Tax Asset V/A | - | (5889.00) | (28277.00) | - | - |
| TOTAL OTHER ASSETS | $131900.00 | $48153.50 | $73454.06 | $324874.19 | $- |
| **TOTAL ASSETS** | $**132700.00** | $**50163.50** | $**75444.06** | $**325974.19** | $**2010.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 400.00 | 1005.00 | 995.00 | 550.00 | - |
| TOTAL CURRENT LIABILITIES | $400.00 | $1005.00 | $995.00 | $550.00 | $- |
| **TOTAL LIABILITIES** | $**400.00** | $**1005.00** | $**995.00** | $**550.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $132300.00 | $77200.00 | $209100.00 | $710700.00 | $138000.00 |
| Membership Distributions | - | - | - | - | (152500.00) |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | - | (28041.50) | (134650.94) | (385275.81) | 16510.00 |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $132300.00 | $49158.50 | $74449.06 | $325424.19 | $2010.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**132700.00** | $**50163.50** | $**75444.06** | $**325974.19** | $**2010.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br> RoyalBlue<br> Jordan<br> Sneakers** | **#KobeFinal<br> Season<br> Sneakers** | **#KobeLeBron<br> JordanMagic<br> QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br> Exquisite** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 985.00 | 1010.00 | 1010.00 | 1090.00 | 175.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 985.00 | 1010.00 | 1010.00 | 1090.00 | 175.00 |
| TOTAL CURRENT ASSETS | $1970.00 | $2020.00 | $2020.00 | $2180.00 | $350.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 39447.50 | 20786.62 | 40468.92 | 26954.76 | 790167.09 |
| Deferred Tax Asset |  |  | 17959.00 | 3445.00 |  |
| Deferred Tax Asset V/A | - | - | (17959.00) | (3445.00) | - |
| TOTAL OTHER ASSETS | $39447.50 | $20786.62 | $40468.92 | $26954.76 | $790167.09 |
| **TOTAL ASSETS** | $**41417.50** | $**22806.62** | $**42488.92** | $**29134.76** | $**790517.09** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 985.00 | 1010.00 | 1010.00 | 1090.00 | 175.00 |
| TOTAL CURRENT LIABILITIES | $985.00 | $1010.00 | $1010.00 | $1090.00 | $175.00 |
| **TOTAL LIABILITIES** | $**985.00** | $**1010.00** | $**1010.00** | $**1090.00** | $**175.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $93001.00 | $64800.00 | $127000.00 | $44450.00 | $1387500.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (52568.50) | (43003.38) | (85521.08) | (16405.24) | (597157.91) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $40432.50 | $21796.62 | $41478.92 | $28044.76 | $790342.09 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**41417.50** | $**22806.62** | $**42488.92** | $**29134.76** | $**790517.09** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br> ToppsBasket** | **#LEBRON<br> BLACK<br> REFRACTOR** | **#LEBRO<br> NEMBLEMS<br> OFENDORS<br> EMENT** | **#LEBRON<br> MELOW<br> ADETRIORC** | **#LEBRON<br> ROOKIE** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1190.00 | 2050.00 | 884.00 | 2523.29 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1190.00 | 2050.00 | 884.00 | 2273.29 |
| TOTAL CURRENT ASSETS | $- | $2380.00 | $4100.00 | $1768.00 | $4796.58 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 9334.79 | 79994.06 | 61067.99 | 90758.62 |  |
| Deferred Tax Asset | 1568.00 |  |  |  |  |
| Deferred Tax Asset V/A | (1568.00) | - | - | - | - |
| TOTAL OTHER ASSETS | $9334.79 | $79994.06 | $61067.99 | $90758.62 | $- |
| **TOTAL ASSETS** | $**9334.79** | $**82374.06** | $**65167.99** | $**92526.62** | $**4796.58** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1190.00 | 2050.00 | 884.00 | - |
| TOTAL CURRENT LIABILITIES | $- | $1190.00 | $2050.00 | $884.00 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1190.00** | $**2050.00** | $**884.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $16800.00 | $136050.00 | $221000.00 | $379120.00 | $51100.00 |
| Membership Distributions | - | - | - | - | (75000.00) |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (7465.21) | (54865.94) | (157882.01) | (287477.38) | 28696.58 |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $9334.79 | $81184.06 | $63117.99 | $91642.62 | $4796.58 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**9334.79** | $**82374.06** | $**65167.99** | $**92526.62** | $**4796.58** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1115.00 | 985.00 |  |  |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1115.00 | 985.00 | - | - | - |
| TOTAL CURRENT ASSETS | $2230.00 | $1970.00 | $- | $- | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 66010.14 |  | 32380.15 | 44761.73 | 77570.28 |
| Deferred Tax Asset |  |  |  | 31760.00 |  |
| Deferred Tax Asset V/A | - | - | - | (31760.00) | - |
| TOTAL OTHER ASSETS | $66010.14 | $- | $32380.15 | $44761.73 | $77570.28 |
| **TOTAL ASSETS** | $**68240.14** | $**1970.00** | $**32380.15** | $**44761.73** | $**77570.28** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  | 6451.00 |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1115.00 | - | - | - | - |
| TOTAL CURRENT LIABILITIES | $1115.00 | $6451.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**1115.00** | $**6451.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $185950.00 | $87250.00 | $78750.00 | $196000.00 | $309750.00 |
| Membership Distributions | - | (115000.00) | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (118824.86) | 23269.00 | (46369.85) | (151238.27) | (232179.72) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $67125.14 | $(4481.00) | $32380.15 | $44761.73 | $77570.28 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**68240.14** | $**1970.00** | $**32380.15** | $**44761.73** | $**77570.28** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 650.00 | 1075.00 | 1012.60 | 810.00 | 655.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 650.00 | 1075.00 | 1012.60 | 810.00 | 655.00 |
| TOTAL CURRENT ASSETS | $1300.00 | $2150.00 | $2025.20 | $1620.00 | $1310.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 383791.85 | 356284.41 | 47422.41 | 360272.33 | 280515.99 |
| Deferred Tax Asset |  | 22815.00 | 870.00 |  |  |
| Deferred Tax Asset V/A | - | (22815.00) | (870.00) | - | - |
| TOTAL OTHER ASSETS | $383791.85 | $356284.41 | $47422.41 | $360272.33 | $280515.99 |
| **TOTAL ASSETS** | $**385091.85** | $**358434.41** | $**49447.61** | $**361892.33** | $**281825.99** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 650.00 | 1075.00 | 1012.60 | 810.00 | 655.00 |
| TOTAL CURRENT LIABILITIES | $650.00 | $1075.00 | $1012.60 | $810.00 | $655.00 |
| **TOTAL LIABILITIES** | $**650.00** | $**1075.00** | $**1012.60** | $**810.00** | $**655.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $1110000.00 | $466000.00 | $54260.00 | $522250.00 | $721000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (725558.15) | (108640.59) | (5824.99) | (161167.67) | (439829.01) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $384441.85 | $357359.41 | $48435.01 | $361082.33 | $281170.99 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**385091.85** | $**358434.41** | $**49447.61** | $**361892.33** | $**281825.99** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1930.00 | 1091.00 | 1120.00 | 1235.00 | 4792.11 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1930.00 | 1091.00 | 1120.00 | 1235.00 | 4417.11 |
| TOTAL CURRENT ASSETS | $3860.00 | $2182.00 | $2240.00 | $2470.00 | $9209.22 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets |  | 6794.42 | 222042.40 |  |  |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $- | $6794.42 | $222042.40 | $- | $- |
| **TOTAL ASSETS** | $**3860.00** | $**8976.42** | $**224282.40** | $**2470.00** | $**9209.22** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1091.00 | 1120.00 | - | - |
| TOTAL CURRENT LIABILITIES | $- | $1091.00 | $1120.00 | $- | $- |
| **TOTAL LIABILITIES** | $**-** | $**1091.00** | $**1120.00** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $355280.00 | $28160.00 | $512800.00 | $82340.00 | $136575.00 |
| Membership Distributions | (720000.00) | - | - | (115000.00) | (182500.00) |
| Retained Equity | 368580.00 |  |  |  | 55134.22 |
| Net Income / (loss) | - | (20274.58) | (289637.60) | 35130.00 | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $3860.00 | $7885.42 | $223162.40 | $2470.00 | $9209.22 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**3860.00** | $**8976.42** | $**224282.40** | $**2470.00** | $**9209.22** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 1470.00 | 1080.50 | 1080.50 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1470.00 | 1080.50 | 1080.50 | - |
| TOTAL CURRENT ASSETS | $- | $2940.00 | $2161.00 | $2161.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 15600.00 | 497330.00 | 28594.50 | 41189.50 | 316000.00 |
| Deferred Tax Asset |  |  |  |  | 781.00 |
| Deferred Tax Asset V/A | - | - | - | - | (781.00) |
| TOTAL OTHER ASSETS | $15600.00 | $497330.00 | $28594.50 | $41189.50 | $316000.00 |
| **TOTAL ASSETS** | $**15600.00** | $**500270.00** | $**30755.50** | $**43350.50** | $**316000.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 1470.00 | 1080.50 | 1080.50 | - |
| TOTAL CURRENT LIABILITIES | $- | $1470.00 | $1080.50 | $1080.50 | $- |
| **TOTAL LIABILITIES** | $**-** | $**1470.00** | $**1080.50** | $**1080.50** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $15600.00 | $498800.00 | $29675.00 | $42270.00 | $316000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | - | - | - | - | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $15600.00 | $498800.00 | $29675.00 | $42270.00 | $316000.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**15600.00** | $**500270.00** | $**30755.50** | $**43350.50** | $**316000.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLE<br>MINT1953** | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1030.00 | 5000.00 |  | 4320.40 | 1010.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1030.00 | - | - | 4320.40 | 1010.00 |
| TOTAL CURRENT ASSETS | $2060.00 | $5000.00 | $- | $8640.80 | $2020.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 29807.29 |  | 10286.25 | 36429.01 | 70153.12 |
| Deferred Tax Asset |  |  | 1952.00 |  |  |
| Deferred Tax Asset V/A | - | - | (1952.00) | - | - |
| TOTAL OTHER ASSETS | $29807.29 | $- | $10286.25 | $36429.01 | $70153.12 |
| **TOTAL ASSETS** | $**31867.29** | $**5000.00** | $**10286.25** | $**45069.81** | $**72173.12** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1030.00 | - | - | 4320.40 | 1010.00 |
| TOTAL CURRENT LIABILITIES | $1030.00 | $- | $- | $4320.40 | $1010.00 |
| **TOTAL LIABILITIES** | $**1030.00** | $**-** | $**-** | $**4320.40** | $**1010.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $53200.00 | $2493000.00 | $19580.00 | $51940.00 | $105000.00 |
| Membership Distributions | - | (3100000.00) | - | - | - |
| Retained Equity |  | 612000.00 |  |  |  |
| Net Income / (loss) | (22362.71) | - | (9293.75) | (11190.59) | (33836.88) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $30837.29 | $5000.00 | $10286.25 | $40749.41 | $71163.12 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**31867.29** | $**5000.00** | $**10286.25** | $**45069.81** | $**72173.12** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1033.00 | 960.00 | 1062.00 | 1604.74 | 522.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1033.00 | 960.00 | 1062.00 | 1604.74 | 522.50 |
| TOTAL CURRENT ASSETS | $2066.00 | $1920.00 | $2124.00 | $3209.48 | $1045.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets |  | 224984.67 | 24394.00 | 16608.90 | 9457.20 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $- | $224984.67 | $24394.00 | $16608.90 | $9457.20 |
| **TOTAL ASSETS** | $**2066.00** | $**226904.67** | $**26518.00** | $**19818.38** | $**10502.20** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 960.00 | 1062.00 | 1604.74 | 522.50 |
| TOTAL CURRENT LIABILITIES | $- | $960.00 | $1062.00 | $1604.74 | $522.50 |
| **TOTAL LIABILITIES** | $**-** | $**960.00** | $**1062.00** | $**1604.74** | $**522.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $53210.00 | $252750.00 | $25456.00 | $19140.00 | $26270.00 |
| Membership Distributions | (65000.00) | - | - | - | - |
| Retained Equity | 13856.00 |  |  |  |  |
| Net Income / (loss) | - | (26805.33) | - | (926.36) | (16290.30) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $2066.00 | $225944.67 | $25456.00 | $18213.64 | $9979.70 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2066.00** | $**226904.67** | $**26518.00** | $**19818.38** | $**10502.20** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAllStar<br>GameTicketRun<br>Collection** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1085.00 | 1085.00 | 1010.00 | 1040.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1085.00 | 1085.00 | 1010.00 | 1040.00 | - |
| TOTAL CURRENT ASSETS | $2170.00 | $2170.00 | $2020.00 | $2080.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 27725.51 |  | 22268.75 | 235219.25 | 50199.30 |
| Deferred Tax Asset |  |  | 5800.00 |  |  |
| Deferred Tax Asset V/A | - | - | (5800.00) | - | - |
| TOTAL OTHER ASSETS | $27725.51 | $- | $22268.75 | $235219.25 | $50199.30 |
| **TOTAL ASSETS** | $**29895.51** | $**2170.00** | $**24288.75** | $**237299.25** | $**50199.30** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1085.00 | - | 1010.00 | 1040.00 | - |
| TOTAL CURRENT LIABILITIES | $1085.00 | $- | $1010.00 | $1040.00 | $- |
| **TOTAL LIABILITIES** | $**1085.00** | $**-** | $**1010.00** | $**1040.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $94460.00 | $57500.00 | $50900.00 | $308400.00 | $67320.00 |
| Membership Distributions | - | (82500.00) | - | - | - |
| Retained Equity | (17741.25) |  |  |  |  |
| Net Income / (loss) | (47908.24) | 27170.00 | (27621.25) | (72140.75) | (17120.70) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $28810.51 | $2170.00 | $23278.75 | $236259.25 | $50199.30 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**29895.51** | $**2170.00** | $**24288.75** | $**237299.25** | $**50199.30** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBirdDr<br>J1980PSA9** | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1052.50 | 1035.50 | 1100.50 | 975.00 | 1010.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1052.50 | 1035.50 | 1100.50 | 975.00 | 1010.00 |
| TOTAL CURRENT ASSETS | $2105.00 | $2071.00 | $2201.00 | $1950.00 | $2020.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 17749.69 | 2863.92 | 15543.13 | 98417.00 | 113935.68 |
| Deferred Tax Asset |  |  | 3424.00 |  |  |
| Deferred Tax Asset V/A | - | - | (3424.00) | - | - |
| TOTAL OTHER ASSETS | $17749.69 | $2863.92 | $15543.13 | $98417.00 | $113935.68 |
| **TOTAL ASSETS** | $**19854.69** | $**4934.92** | $**17744.13** | $**100367.00** | $**115955.68** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1052.50 | 1035.50 | 1100.50 | 975.00 | 1010.00 |
| TOTAL CURRENT LIABILITIES | $1052.50 | $1035.50 | $1100.50 | $975.00 | $1010.00 |
| **TOTAL LIABILITIES** | $**1052.50** | $**1035.50** | $**1100.50** | $**975.00** | $**1010.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $63110.00 | $31450.00 | $32950.00 | $115000.00 | $227000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (44307.81) | (27550.58) | (16306.37) | (15608.00) | (112054.32) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $18802.19 | $3899.42 | $16643.63 | $99392.00 | $114945.68 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**19854.69** | $**4934.92** | $**17744.13** | $**100367.00** | $**115955.68** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 4555.00 | 1041.20 | 1016.00 | 995.00 | 1084.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 4555.00 | 1041.20 | 1016.00 | 995.00 | 1084.00 |
| TOTAL CURRENT ASSETS | $9110.00 | $2082.40 | $2032.00 | $1990.00 | $2168.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 618966.29 | 57778.50 | 29931.75 | 100771.36 | 44444.64 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $618966.29 | $57778.50 | $29931.75 | $100771.36 | $44444.64 |
| **TOTAL ASSETS** | $**628076.29** | $**59860.90** | $**31963.75** | $**102761.36** | $**46612.64** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 4555.00 | 1041.20 | 1016.00 | 995.00 | 1084.00 |
| TOTAL CURRENT LIABILITIES | $4555.00 | $1041.20 | $1016.00 | $995.00 | $1084.00 |
| **TOTAL LIABILITIES** | $**4555.00** | $**1041.20** | $**1016.00** | $**995.00** | $**1084.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $1667500.00 | $165900.00 | $53000.00 | $103500.00 | $58300.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  | (32641.05) |  |  |  |
| Net Income / (loss) | (1043978.71) | (74439.25) | (22052.25) | (1733.64) | (12771.36) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $623521.29 | $58819.70 | $30947.75 | $101766.36 | $45528.64 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**628076.29** | $**59860.90** | $**31963.75** | $**102761.36** | $**46612.64** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1038.00 | 1250.50 | 1040.00 | 635.50 | 1076.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1038.00 | 1250.50 | 1040.00 | 685.50 | 1076.50 |
| TOTAL CURRENT ASSETS | $2076.00 | $2501.00 | $2080.00 | $1321.00 | $2153.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 46882.17 | 38699.50 | 42225.35 | 15610.14 | 18979.90 |
| Deferred Tax Asset |  | 1717.00 |  | 1087.00 |  |
| Deferred Tax Asset V/A | - | (1717.00) | - | (1087.00) | - |
| TOTAL OTHER ASSETS | $46882.17 | $38699.50 | $42225.35 | $15610.14 | $18979.90 |
| **TOTAL ASSETS** | $**48958.17** | $**41200.50** | $**44305.35** | $**16931.14** | $**21132.90** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1038.00 | 1250.50 | 1040.00 | 635.50 | 1076.50 |
| TOTAL CURRENT LIABILITIES | $1038.00 | $1250.50 | $1040.00 | $635.50 | $1076.50 |
| **TOTAL LIABILITIES** | $**1038.00** | $**1250.50** | $**1040.00** | $**635.50** | $**1076.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $51152.50 | $39950.00 | $45660.00 | $21470.00 | $38050.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (3232.33) | - | (2394.65) | (5174.36) | (17993.60) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $47920.17 | $39950.00 | $43265.35 | $16295.64 | $20056.40 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**48958.17** | $**41200.50** | $**44305.35** | $**16931.14** | $**21132.90** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3060.00 | 960.25 | 1012.50 | 1100.05 | 1080.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3060.00 | 960.25 | 1012.50 | 1100.05 | 1080.00 |
| TOTAL CURRENT ASSETS | $6120.00 | $1920.50 | $2025.00 | $2200.10 | $2160.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 32340.00 | 63718.18 | 31513.62 | 21348.49 | 36162.68 |
| Deferred Tax Asset |  | 4025.00 | 17687.00 |  |  |
| Deferred Tax Asset V/A | - | (4025.00) | (17687.00) | - | - |
| TOTAL OTHER ASSETS | $32340.00 | $63718.18 | $31513.62 | $21348.49 | $36162.68 |
| **TOTAL ASSETS** | $**38460.00** | $**65638.68** | $**33538.62** | $**23548.59** | $**38322.68** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 3060.00 | 960.25 | 1012.50 | 1100.05 | 1080.00 |
| TOTAL CURRENT LIABILITIES | $3060.00 | $960.25 | $1012.50 | $1100.05 | $1080.00 |
| **TOTAL LIABILITIES** | $**3060.00** | $**960.25** | $**1012.50** | $**1100.05** | $**1080.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $35400.00 | $83845.00 | $118250.00 | $29345.00 | $59000.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | - | (19166.57) | (85723.88) | (6896.46) | (21757.32) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $35400.00 | $64678.43 | $32526.12 | $22448.54 | $37242.68 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**38460.00** | $**65638.68** | $**33538.62** | $**23548.59** | $**38322.68** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  |  | 1002.50 | 975.00 | 1038.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | - | 1002.50 | 975.00 | 1038.50 |
| TOTAL CURRENT ASSETS | $- | $- | $2005.00 | $1950.00 | $2077.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 33938.73 | 10502.03 | 26593.75 | 62925.38 | 29611.50 |
| Deferred Tax Asset |  |  |  | 16506.00 | (84.00) |
| Deferred Tax Asset V/A | - | - | - | (16506.00) | 84.00 |
| TOTAL OTHER ASSETS | $33938.73 | $10502.03 | $26593.75 | $62925.38 | $29611.50 |
| **TOTAL ASSETS** | $**33938.73** | $**10502.03** | $**28598.75** | $**64875.38** | $**31688.50** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | - | 1002.50 | 975.00 | 1038.50 |
| TOTAL CURRENT LIABILITIES | $- | $- | $1002.50 | $975.00 | $1038.50 |
| **TOTAL LIABILITIES** | $**-** | $**-** | $**1002.50** | $**975.00** | $**1038.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $90000.00 | $31065.00 | $42551.00 | $142500.00 | $30650.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (56061.27) | (20562.97) | (14954.75) | (78599.62) | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $33938.73 | $10502.03 | $27596.25 | $63900.38 | $30650.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**33938.73** | $**10502.03** | $**28598.75** | $**64875.38** | $**31688.50** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 995.00 | 1030.00 | 1061.50 | 1070.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 995.00 | 1030.00 | 1061.50 | 1070.00 | - |
| TOTAL CURRENT ASSETS | $1990.00 | $2060.00 | $2123.00 | $2140.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 32197.73 | 126190.08 | 23788.50 |  | 20700.90 |
| Deferred Tax Asset |  | 8954.00 | (53.00) |  |  |
| Deferred Tax Asset V/A | - | (8954.00) | 53.00 | - | - |
| TOTAL OTHER ASSETS | $32197.73 | $126190.08 | $23788.50 | $- | $20700.90 |
| **TOTAL ASSETS** | $**34187.73** | $**128250.08** | $**25911.50** | $**2140.00** | $**20700.90** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 995.00 | 1030.00 | 1061.50 | - | - |
| TOTAL CURRENT LIABILITIES | $995.00 | $1030.00 | $1061.50 | $- | $- |
| **TOTAL LIABILITIES** | $**995.00** | $**1030.00** | $**1061.50** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $92800.00 | $172500.00 | $24850.00 | $42250.00 | $74710.00 |
| Membership Distributions | - | - | - | (55000.00) | - |
| Retained Equity |  |  |  | 14890.00 |  |
| Net Income / (loss) | (59607.27) | (45279.92) | - | - | (54009.10) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $33192.73 | $127220.08 | $24850.00 | $2140.00 | $20700.90 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**34187.73** | $**128250.08** | $**25911.50** | $**2140.00** | $**20700.90** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 3028.80 | 915.00 | 1011.50 | 1290.10 | 830.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 3028.80 | 915.00 | 1011.50 | 1290.10 | 830.00 |
| TOTAL CURRENT ASSETS | $6057.60 | $1830.00 | $2023.00 | $2580.20 | $1660.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 16800.00 |  |  | 24619.36 | 321901.37 |
| Deferred Tax Asset |  |  |  | 1359.00 | 30611.00 |
| Deferred Tax Asset V/A | - | - | - | (1359.00) | (30611.00) |
| TOTAL OTHER ASSETS | $16800.00 | $- | $- | $24619.36 | $321901.37 |
| **TOTAL ASSETS** | $**22857.60** | $**1830.00** | $**2023.00** | $**27199.56** | $**323561.37** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  | 9414.00 | 5488.00 |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 3028.80 | - | - | 1290.10 | 830.00 |
| TOTAL CURRENT LIABILITIES | $3028.80 | $9414.00 | $5488.00 | $1290.10 | $830.00 |
| **TOTAL LIABILITIES** | $**3028.80** | $**9414.00** | $**5488.00** | $**1290.10** | $**830.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $38395.00 | $286000.00 | $45890.00 | $32380.00 | $468500.00 |
| Membership Distributions | - | (320000.00) | (70000.00) | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (18566.20) | 26416.00 | 20645.00 | (6470.54) | (145768.63) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $19828.80 | $(7584.00) | $(3465.00) | $25909.46 | $322731.37 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**22857.60** | $**1830.00** | $**2023.00** | $**27199.56** | $**323561.37** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1017.50 | 1025.50 | 1002.50 | 955.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1017.50 | 1025.50 | 1002.50 | 955.00 | - |
| TOTAL CURRENT ASSETS | $2035.00 | $2051.00 | $2005.00 | $1910.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 34036.56 | 4088.50 | 76224.03 | 170290.26 | 93535.49 |
| Deferred Tax Asset | 3193.00 |  | 10398.00 |  |  |
| Deferred Tax Asset V/A | (3193.00) | - | (10398.00) | - | - |
| TOTAL OTHER ASSETS | $34036.56 | $4088.50 | $76224.03 | $170290.26 | $93535.49 |
| **TOTAL ASSETS** | $**36071.56** | $**6139.50** | $**78229.03** | $**172200.26** | $**93535.49** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1017.50 | 1025.50 | 1002.50 | 955.00 | - |
| TOTAL CURRENT LIABILITIES | $1017.50 | $1025.50 | $1002.50 | $955.00 | $- |
| **TOTAL LIABILITIES** | $**1017.50** | $**1025.50** | $**1002.50** | $**955.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $53990.00 | $31450.00 | $126740.00 | $190020.00 | $152200.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (18935.94) | (26336.00) | (49513.47) | (18774.74) | (58664.51) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $35054.06 | $5114.00 | $77226.53 | $171245.26 | $93535.49 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**36071.56** | $**6139.50** | $**78229.03** | $**172200.26** | $**93535.49** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RODGERS<br>PLAYOFF<br>CONTENDER<br>SGREEN** | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1042.50 | 965.00 | 875.00 | 1868.28 | 956.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1042.50 | 965.00 | 875.00 | 1508.28 | 956.50 |
| TOTAL CURRENT ASSETS | $2085.00 | $1930.00 | $1750.00 | $3376.56 | $1913.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets |  | 64685.70 | 153739.53 | 71751.72 | 122973.33 |
| Deferred Tax Asset |  | 9943.00 | 34120.00 |  | 7375.00 |
| Deferred Tax Asset V/A | - | (9943.00) | (34120.00) | - | (7375.00) |
| TOTAL OTHER ASSETS | $- | $64685.70 | $153739.53 | $71751.72 | $122973.33 |
| **TOTAL ASSETS** | $**2085.00** | $**66615.70** | $**155489.53** | $**75128.28** | $**124886.33** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 965.00 | 875.00 | 1508.28 | 956.50 |
| TOTAL CURRENT LIABILITIES | $- | $965.00 | $875.00 | $1508.28 | $956.50 |
| **TOTAL LIABILITIES** | $**-** | $**965.00** | $**875.00** | $**1508.28** | $**956.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $20949.00 | $115500.00 | $325590.00 | $73620.00 | $159400.00 |
| Membership Distributions | (30000.00) | - | - | - | - |
| Retained Equity | 11136.00 |  |  |  |  |
| Net Income / (loss) | - | (49849.30) | (170975.47) | - | (35470.17) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $2085.00 | $65650.70 | $154614.53 | $73620.00 | $123929.83 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**2085.00** | $**66615.70** | $**155489.53** | $**75128.28** | $**124886.33** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Ruth33<br>GoudeySGC8** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties |  | 2180.60 | 1390.00 | 1037.50 | 267.50 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 2180.60 | 1390.00 | 1037.50 | 267.50 |
| TOTAL CURRENT ASSETS | $- | $4361.20 | $2780.00 | $2075.00 | $535.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 38500.00 | 64359.40 | 140860.00 | 19032.06 | 30877.90 |
| Deferred Tax Asset | 4851.00 |  |  |  | 1038.00 |
| Deferred Tax Asset V/A | (4851.00) | - | - | - | (1038.00) |
| TOTAL OTHER ASSETS | $38500.00 | $64359.40 | $140860.00 | $19032.06 | $30877.90 |
| **TOTAL ASSETS** | $**38500.00** | $**68720.60** | $**143640.00** | $**21107.06** | $**31412.90** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | - | 2180.60 | 1390.00 | 1037.50 | 267.50 |
| TOTAL CURRENT LIABILITIES | $- | $2180.60 | $1390.00 | $1037.50 | $267.50 |
| **TOTAL LIABILITIES** | $**-** | $**2180.60** | $**1390.00** | $**1037.50** | $**267.50** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $61600.00 | $66540.00 | $142250.00 | $25850.00 | $36090.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (23100.00) | - | - | (5780.44) | (4944.60) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $38500.00 | $66540.00 | $142250.00 | $20069.56 | $31145.40 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**38500.00** | $**68720.60** | $**143640.00** | $**21107.06** | $**31412.90** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1057.45 | 1140.00 | 1017.50 | 1227.50 | 990.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1052.45 | 1140.00 | 1017.50 | 1227.50 | 990.00 |
| TOTAL CURRENT ASSETS | $2109.90 | $2280.00 | $2035.00 | $2455.00 | $1980.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 23804.62 |  | 17782.50 | 44656.83 |  |
| Deferred Tax Asset |  |  |  | 11354.00 |  |
| Deferred Tax Asset V/A | - | - | - | (11354.00) | - |
| TOTAL OTHER ASSETS | $23804.62 | $- | $17782.50 | $44656.83 | $- |
| **TOTAL ASSETS** | $**25914.52** | $**2280.00** | $**19817.50** | $**47111.83** | $**1980.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1057.45 | - | 1017.50 | 1227.50 | - |
| TOTAL CURRENT LIABILITIES | $1057.45 | $- | $1017.50 | $1227.50 | $- |
| **TOTAL LIABILITIES** | $**1057.45** | $**-** | $**1017.50** | $**1227.50** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $37050.00 | $16880.00 | $18800.00 | $99950.00 | $82000.00 |
| Membership Distributions | - | (3500.00) | - | - | (110000.00) |
| Retained Equity |  |  |  |  | 29980.00 |
| Net Income / (loss) | (12192.93) | (11100.00) | - | (54065.67) | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $24857.07 | $2280.00 | $18800.00 | $45884.33 | $1980.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**25914.52** | $**2280.00** | $**19817.50** | $**47111.83** | $**1980.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TED<br>WILLIAMS1939<br>PLAYBALL** | **#TIGER<br>PUTTER** | **#TIGER<br>SIFORKIDS** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1650.00 | 1090.00 | 1080.00 | 1217.50 | 1115.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1650.00 | 1090.00 | 1080.00 | 1217.50 | 1115.00 |
| TOTAL CURRENT ASSETS | $3300.00 | $2180.00 | $2160.00 | $2435.00 | $2230.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 44878.75 |  | 32880.00 | 214642.50 | 23785.00 |
| Deferred Tax Asset |  |  |  |  |  |
| Deferred Tax Asset V/A | - | - | - | - | - |
| TOTAL OTHER ASSETS | $44878.75 | $- | $32880.00 | $214642.50 | $23785.00 |
| **TOTAL ASSETS** | $**48178.75** | $**2180.00** | $**35040.00** | $**217077.50** | $**26015.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1650.00 | - | 1080.00 | 1217.50 | 1115.00 |
| TOTAL CURRENT LIABILITIES | $1650.00 | $- | $1080.00 | $1217.50 | $1115.00 |
| **TOTAL LIABILITIES** | $**1650.00** | $**-** | $**1080.00** | $**1217.50** | $**1115.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $223000.00 | $47600.00 | $33960.00 | $215860.00 | $24900.00 |
| Membership Distributions | - | (100000.00) | - | - | - |
| Retained Equity | (22135.00) |  |  |  |  |
| Net Income / (loss) | (154336.25) | 54580.00 | - | - | - |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $46528.75 | $2180.00 | $33960.00 | $215860.00 | $24900.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**48178.75** | $**2180.00** | $**35040.00** | $**217077.50** | $**26015.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#TheRock<br>Bumble<br>BeePSA10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1085.00 | 1050.00 |  | 1115.00 | 1050.00 |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1085.00 | 1050.00 | - | 1115.00 | 1050.00 |
| TOTAL CURRENT ASSETS | $2170.00 | $2100.00 | $- | $2230.00 | $2100.00 |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 14625.76 | 6537.05 | 17592.04 | 42000.00 | 20485.00 |
| Deferred Tax Asset |  |  |  | 3441.00 |  |
| Deferred Tax Asset V/A | - | - | - | (3441.00) | - |
| TOTAL OTHER ASSETS | $14625.76 | $6537.05 | $17592.04 | $42000.00 | $20485.00 |
| **TOTAL ASSETS** | $**16795.76** | $**8637.05** | $**17592.04** | $**44230.00** | $**22585.00** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1085.00 | 1050.00 | - | 1115.00 | 1050.00 |
| TOTAL CURRENT LIABILITIES | $1085.00 | $1050.00 | $- | $1115.00 | $1050.00 |
| **TOTAL LIABILITIES** | $**1085.00** | $**1050.00** | $**-** | $**1115.00** | $**1050.00** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $36900.00 | $15840.00 | $58900.00 | $60000.00 | $48200.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (21189.24) | (8252.95) | (41307.96) | (16885.00) | (26665.00) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $15710.76 | $7587.05 | $17592.04 | $43115.00 | $21535.00 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**16795.76** | $**8637.05** | $**17592.04** | $**44230.00** | $**22585.00** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger1st<br>EventStub** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 999.50 | 990.00 | 930.00 |  |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 999.50 | 990.00 | 930.00 | - | - |
| TOTAL CURRENT ASSETS | $1999.00 | $1980.00 | $1860.00 | $- | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 28188.28 | 37866.81 | 226570.00 | 15875.00 | 4579.27 |
| Deferred Tax Asset | 13642.00 | 9354.00 |  |  |  |
| Deferred Tax Asset V/A | (13642.00) | (9354.00) | - | - | - |
| TOTAL OTHER ASSETS | $28188.28 | $37866.81 | $226570.00 | $15875.00 | $4579.27 |
| **TOTAL ASSETS** | $**30187.28** | $**39846.81** | $**228430.00** | $**15875.00** | $**4579.27** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 999.50 | 990.00 | 930.00 | - | - |
| TOTAL CURRENT LIABILITIES | $999.50 | $990.00 | $930.00 | $- | $- |
| **TOTAL LIABILITIES** | $**999.50** | $**990.00** | $**930.00** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $94950.00 | $83400.00 | $227500.00 | $24840.00 | $11300.00 |
| Membership Distributions | - | - | - | - | - |
| Retained Equity |  |  |  |  |  |
| Net Income / (loss) | (65762.22) | (44543.19) | - | (8965.00) | (6720.73) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $29187.78 | $38856.81 | $227500.00 | $15875.00 | $4579.27 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**30187.28** | $**39846.81** | $**228430.00** | $**15875.00** | $**4579.27** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 1100.00 | 1100.00 |  | 1149.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | 1100.00 | 1100.00 | - | 1149.00 | - |
| TOTAL CURRENT ASSETS | $2200.00 | $2200.00 | $- | $2298.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 114628.01 | 165900.00 | 12595.33 |  | 51436.45 |
| Deferred Tax Asset |  |  |  |  | 8676.00 |
| Deferred Tax Asset V/A | - | - | - | - | (8676.00) |
| TOTAL OTHER ASSETS | $114628.01 | $165900.00 | $12595.33 | $- | $51436.45 |
| **TOTAL ASSETS** | $**116828.01** | $**168100.00** | $**12595.33** | $**2298.00** | $**51436.45** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 1100.00 | 1100.00 | - | - | - |
| TOTAL CURRENT LIABILITIES | $1100.00 | $1100.00 | $- | $- | $- |
| **TOTAL LIABILITIES** | $**1100.00** | $**1100.00** | $**-** | $**-** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $282500.00 | $167000.00 | $21200.00 | $207400.00 | $92750.00 |
| Membership Distributions | - | - | - | (350000.00) | - |
| Retained Equity |  |  |  | 144898.00 |  |
| Net Income / (loss) | (166771.99) | - | (8604.67) | - | (41313.55) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $115728.01 | $167000.00 | $12595.33 | $2298.00 | $51436.45 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**116828.01** | $**168100.00** | $**12595.33** | $**2298.00** | $**51436.45** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** | **#ZionPrizms<br>BlueBGS10** |
| **<u>ASSETS</u>** |  |  |  |  |  |
| **Current Assets** |  |  |  |  |  |
| Cash | $- | $- | $- | $- | $- |
| Other Receivables |  |  |  |  |  |
| Prepaid Consignments |  |  |  |  |  |
| Due from Related Parties | 0.50 | 1048.00 | 3190.00 | 2050.00 |  |
| Due from Affiliate |  |  |  |  |  |
| Reserve - Asset | - | 1048.00 | 3190.00 | 2050.00 | - |
| TOTAL CURRENT ASSETS | $0.50 | $2096.00 | $6380.00 | $4100.00 | $- |
| **Other Assets** |  |  |  |  |  |
| Collectable Assets | 289383.23 |  | 49162.50 | 52430.25 | 11242.12 |
| Deferred Tax Asset | 13989.00 |  | 23866.00 |  |  |
| Deferred Tax Asset V/A | (13989.00) | - | (23866.00) | - | - |
| TOTAL OTHER ASSETS | $289383.23 | $- | $49162.50 | $52430.25 | $11242.12 |
| **TOTAL ASSETS** | $**289383.73** | $**2096.00** | $**55542.50** | $**56530.25** | $**11242.12** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |  |  |  |
| **CURRENT LIABILITIES** |  |  |  |  |  |
| Consignment Liabilities | $- | $- | $- | $- | $- |
| Sale Payout Liabilities |  |  |  |  |  |
| Taxes Payable |  |  |  |  |  |
| Due to Affiliates |  |  |  |  |  |
| Other Current Liabilities | 0.50 | - | 3190.00 | 2050.00 | - |
| TOTAL CURRENT LIABILITIES | $0.50 | $- | $3190.00 | $2050.00 | $- |
| **TOTAL LIABILITIES** | $**0.50** | $**-** | $**3190.00** | $**2050.00** | $**-** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |  |  |  |
| Membership Contributions | $355999.50 | $41970.00 | $171000.00 | $133720.00 | $31560.00 |
| Membership Distributions | - | (36000.00) | - | - | - |
| Retained Equity |  |  |  | (21593.88) |  |
| Net Income / (loss) | (66616.27) | (3874.00) | (118647.50) | (57645.87) | (20317.88) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $289383.23 | $2096.00 | $52352.50 | $54480.25 | $11242.12 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**289383.73** | $**2096.00** | $**55542.50** | $**56530.25** | $**11242.12** |

---

**Collectable Sports Assets, LLC**

**Consolidated Balance Sheets as of**

**December 31, 2022**

---

| | | |
|:---|:---|:---|
|  | **CSA** | **Consolidated** |
| **<u>ASSETS</u>** |  |  |
| **Current Assets** |  |  |
| Cash | $490459.91 | $490459.91 |
| Other Receivables |  |  |
| Prepaid Consignments |  |  |
| Due from Related Parties | (297966.40) |  |
| Due from Affiliate | 1592803.50 | 1592803.50 |
| Reserve - Asset | - | 273644.57 |
| TOTAL CURRENT ASSETS | $1785297.01 | $2356907.98 |
| **Other Assets** |  |  |
| Collectable Assets |  | 20536240.87 |
| Deferred Tax Asset |  | 707573.00 |
| Deferred Tax Asset V/A | - | (707573.00) |
| TOTAL OTHER ASSETS | $- | $20536240.87 |
| **TOTAL ASSETS** | $**1785297.01** | $**22893148.85** |
| **<u>LIABILITIES AND MEMBERS' EQUITY</u>** |  |  |
| **CURRENT LIABILITIES** |  |  |
| Consignment Liabilities | $- | $- |
| Sale Payout Liabilities |  |  |
| Taxes Payable |  | 21353.00 |
| Due to Affiliates | 1786727.64 | 1786727.64 |
| Other Current Liabilities | - | 253354.24 |
| TOTAL CURRENT LIABILITIES | $1786727.64 | $2061434.88 |
| **TOTAL LIABILITIES** | $**1786727.64** | $**2061434.88** |
| MEMBERS' EQUITY/(DEFICIT) |  |  |
| Membership Contributions | $- | $39615796.50 |
| Membership Distributions | - | (7764500.00) |
| Retained Equity | (1259.26) | 1593786.59 |
| Net Income / (loss) | (171.37) | (12613369.12) |
| TOTAL MEMBERS' EQUITY/(DEFICIT) | $(1430.63) | $20831713.97 |
| **TOTAL LIABILITIES AND MEMBERS' EQUITY** | $**1785297.01** | $**22893148.85** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $1273 | $924 | $2109 | $5603 |
| Other Professional Fees |  | 63 | 33 | 179 | 2533 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 1337 | 957 | 2288 | 8136 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (6939) | (14671) | (7339) | (4839) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 9817 | (1785) | (4536) | (1785) | (5138) |
| Valuation Allowance | (9817) | 1785 | 4536 | 1785 | 5138 |
| **Total Other Income** | **-** | **(6939)** | **(14671)** | **(7339)** | **(4839)** |
| Impairment Loss on Series | 23835 |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense | - |  |  |  |  |
| **Total Other Expense** | **23835** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(23835)** | $**(8276)** | $**(15628)** | $**(9627)** | $**(12975)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.81) | $(3.40) | $(6.99) | $(1.30) | $(1.52) |
| **Weighted Average Membership Interests** | 8475 | 2435 | 2236 | 7410 | 8555 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br>JERSEY** | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $9000 | $3861 | $- | $- |
| Other Professional Fees |  | 8192 | 1054 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 17192 | 4916 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 61651 | (21265) |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 11877 | (9800) | 3904 |  | 3250 |
| Valuation Allowance | (11877) | 9800 | (3904) | - | (3250) |
| **Total Other Income** | **-** | **61651** | **(21265)** | **-** | **-** |
| Impairment Loss on Series | 53158 |  |  | 73730 | 15474 |
| Income Tax Expense Current Year | **-** | **3990** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **53158** | **3990** | **-** | **73730** | **15474** |
| **Net Income/(Loss)** | $**(53158)** | $**40469** | $**(26180)** | $**(73730)** | $**(15474)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.21) | $6.63 | $(3.51) | $(9.49) | $(6.28) |
| **Weighted Average Membership Interests** | 43850 | 6102 | 7462 | 7770 | 2465 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br>SGC8** | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#AARON1954<br>PSA8.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $- | $7554 |
| Other Professional Fees |  |  |  |  | 7847 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  |  | 15401 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | 65000 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 7507 |  |  | 2471 | 2100 |
| Valuation Allowance | (7507) | - | - | (2471) | (2100) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **65000** |
| Impairment Loss on Series | 27104 |  |  | 11764 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** |  | 12649 |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **27104** | **-** | **-** | **11764** | **12649** |
| **Net Income/(Loss)** | $**(27104)** | $**-** | $**-** | $**(11764)** | $**36950** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.50) | $- | $- | $(3.66) | $2.97 |
| **Weighted Average Membership Interests** | 10850 | 7720 | 11000 | 3217 | 12440 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ACUNA<br>GOLD9.5** | **#ALIW<br>BCBELT** | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1916 | $- | $4168 | $6959 | $- |
| Other Professional Fees | 146 |  | 1256 | 2417 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2063 |  | 5424 | 9376 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (2329) |  | 15325 | 16434 |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (318) | 8332 | (4135) | (16306) | 2245 |
| Valuation Allowance | 318 | (8332) | 4135 | 16306 | (2245) |
| **Total Other Income** | **(2329)** | **-** | **15325** | **16434** | **-** |
| Impairment Loss on Series |  | 39677 |  |  | 273 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **39677** | **-** | **-** | **273** |
| **Net Income/(Loss)** | $**(4392)** | $**(39677)** | $**9901** | $**7059** | $**(273)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.80) | $(0.92) | $2.33 | $0.56 | $(0.09) |
| **Weighted Average Membership Interests** | 5501 | 43200 | 4255 | 12644 | 2972 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br>Basket** | **#AcunaBowman<br>10Basket** | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $6000 | $4221 | $- | $- | $- |
| Other Professional Fees | 3309 | 782 |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 9309 | 5003 |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (5127) | (7407) |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (2743) | (12762) | 6983 | 8106 |  |
| Valuation Allowance | 2743 | 12762 | (6983) | (8106) | - |
| **Total Other Income** | **(5127)** | **(7407)** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  | 33254 | 1868 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **33254** | **1868** | **-** |
| **Net Income/(Loss)** | $**(14435)** | $**(12410)** | $**(33254)** | $**(1868)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.67) | $(1.20) | $(3.01) | $(0.31) | $- |
| **Weighted Average Membership Interests** | 8652 | 10350 | 11043 | 6070 | 3677 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2923 | $- | $- | $- | $- |
| Other Professional Fees | 355 |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 3278 |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (28815) |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (2359) | 11728 |  | 2896 | 2186 |
| Valuation Allowance | 2359 | (11728) | - | (2896) | (2186) |
| **Total Other Income** | **(28815)** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 58974 |  | 13793 | 10408 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  | - | - | - | - |
| **Total Other Expense** | **-** | **58974** | **-** | **13793** | **10408** |
| **Net Income/(Loss)** | $**(32094)** | $**(58974)** | $**-** | $**(13793)** | $**(10408)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.00) | $(3.16) | $- | $(2.31) | $(0.99) |
| **Weighted Average Membership Interests** | 6424 | 18660 | 4067 | 5971 | 10516 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $491 | $874 | $- | $953 | $- |
| Other Professional Fees | 14 | 29 |  | 39 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 504 | 904 |  | 992 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (2171) | (198) | 96016 | 3311 |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (4260) | (5333) | (26102) | (1734) | 49158 |
| Valuation Allowance | 4260 | 5333 | 26102 | 1734 | (49158) |
| **Total Other Income** | **(2171)** | **(198)** | **96016** | **3311** | **-** |
| Impairment Loss on Series |  |  |  |  | 234085 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **234085** |
| **Net Income/(Loss)** | $**(2675)** | $**(1101)** | $**96016** | $**2319** | $**(234085)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.96) | $(0.33) | $2.24 | $1.93 | $(4.15) |
| **Weighted Average Membership Interests** | 2780 | 3385 | 42900 | 1199 | 56350 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBERLAIN<br>PHILAJERSEY59-60** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1420 | $- | $2047 | $- | $15325 |
| Other Professional Fees | 79 |  | 263 |  | 106305 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1499 |  | 2310 |  | 121631 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (6349) |  | (48855) |  | 353489 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (1714) | 502569 | (10296) | (1714) |  |
| Valuation Allowance | 1714 | (502569) | 10296 | 1714 | - |
| **Total Other Income** | **(6349)** | **-** | **(48855)** | **-** | **353489** |
| Impairment Loss on Series |  | 670353 |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | 57115 |
| Other Expense |  |  |  | - |  |
| **Total Other Expense** | **-** | **670353** | **-** | **-** | **57115** |
| **Net Income/(Loss)** | $**(7848)** | $**(670353)** | $**(51165)** | $**-** | $**174743** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.50) | $(2.90) | $(4.42) | $- | $1.31 |
| **Weighted Average Membership Interests** | 3140 | 231200 | 11575 | 13000 | 133500 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $7244 | $8951 | $9000 | $2673 | $- |
| Other Professional Fees | 2656 | 4439 | 10452 | 294 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 9900 | 13390 | 19452 | 2966 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (17637) | 28364 | (33511) | (13744) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 816 | (9774) | (10095) | (2697) | 26100 |
| Valuation Allowance | (816) | 9774 | 10095 | 2697 | (26100) |
| **Total Other Income** | **(17637)** | **28364** | **(33511)** | **(13744)** | **-** |
| Impairment Loss on Series |  |  |  |  | 66699 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **66699** |
| **Net Income/(Loss)** | $**(27537)** | $**14973** | $**(52964)** | $**(16710)** | $**(66699)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.28) | $1.30 | $(1.71) | $(3.08) | $(3.14) |
| **Weighted Average Membership Interests** | 8400 | 11475 | 30950 | 5426 | 21270 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CURRY<br>BASKET** | **#CURRYRP<br>ABGS9.5** | **#CassiusClaySony<br>ListonUPIType1** | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $542 | $- | $- |
| Other Professional Fees |  |  | 17 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 559 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (19000) |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 395 | 61431 |
| Valuation Allowance | - | - | - | (395) | (61431) |
| **Total Other Income** | **-** | **-** | **(19000)** | **-** | **-** |
| Impairment Loss on Series |  |  |  | 1883 | 70448 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense | - | - | - |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **1883** | **70448** |
| **Net Income/(Loss)** | $**-** | $**-** | $**(19559)** | $**(1883)** | $**(70448)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $- | $(7.84) | $(0.06) | $(0.96) |
| **Weighted Average Membership Interests** | 2033 | 50150 | 2495 | 31980 | 73250 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ChrisBoshGame<br>WornRaptors<br>Sneakers** | **#Clemente<br>65-68Bat** | **#Cristiano<br>RonaldoRC1of1** | **#CrosbyWinter<br>ClassicSkates** | **#CurryGold<br>ToppsPSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $4158 | $- | $731 | $- |
| Other Professional Fees |  | 757 |  | 23 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 4915 |  | 754 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 3065 |  | (8056) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 2878 |  | 41258 | (1070) | 2520 |
| Valuation Allowance | (2878) | - | (41258) | 1070 | (2520) |
| **Total Other Income** | **-** | **3065** | **-** | **(8056)** | **-** |
| Impairment Loss on Series | 1434 |  | 23274 |  | 12002 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  | - |  |  | - |
| **Total Other Expense** | **1434** | **-** | **23274** | **-** | **12002** |
| **Net Income/(Loss)** | $**(1434)** | $**(1851)** | $**(23274)** | $**(8810)** | $**(12002)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.40) | $(0.29) | $(0.44) | $(4.61) | $(3.75) |
| **Weighted Average Membership Interests** | 3630 | 6345 | 53250 | 1910 | 3200 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** | **#DWADE<br>ULTIMATE** | **#DaveBing<br>Signed50<br>GreatestNBAPlay** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $4279 | $1628 | $822 | $1088 | $- |
| Other Professional Fees | 806 | 104 | 26 | 46 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 5085 | 1733 | 848 | 1134 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (24014) | (16295) | (4994) | (5286) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (6274) | (6792) | (516) | (6126) | 2867 |
| Valuation Allowance | 6274 | 6792 | 516 | 6126 | (2867) |
| **Total Other Income** | **(24014)** | **(16295)** | **(4994)** | **(5286)** | **-** |
| Impairment Loss on Series |  |  |  |  | 13652 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **13652** |
| **Net Income/(Loss)** | $**(29099)** | $**(18027)** | $**(5841)** | $**(6420)** | $**(13652)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.98) | $(2.79) | $(4.46) | $(1.46) | $(1.28) |
| **Weighted Average Membership Interests** | 9755 | 6470 | 1310 | 4409 | 10651 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Devers<br>Superfractor** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $1040 | $- | $1564 | $- |
| Other Professional Fees |  | 31 |  | 96 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 1071 |  | 1661 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (10114) |  | (3578) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | (2341) |  | (3486) | 2781 |
| Valuation Allowance | - | 2341 | - | 3486 | (2781) |
| **Total Other Income** | **-** | **(10114)** | **-** | **(3578)** | **-** |
| Impairment Loss on Series |  |  |  |  | 4916 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **4916** |
| **Net Income/(Loss)** | $**-** | $**(11185)** | $**-** | $**(5239)** | $**(4916)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(3.58) | $- | $(1.68) | $(0.81) |
| **Weighted Average Membership Interests** | 3720 | 3125 | 22277 | 3125 | 6050 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br>SMITHMVP<br>BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** | **#Erling<br>Haaland<br>PSA10Basket** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $614 | $6322 |
| Other Professional Fees |  |  |  | 14 | 1644 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  | 629 | 7966 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  | (10369) | 286586 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 10229 | 14462 | 247 |  | (48551) |
| Valuation Allowance | (10229) | (14462) | (247) | - | 48551 |
| **Total Other Income** | **-** | **-** | **-** | **(10369)** | **286586** |
| Impairment Loss on Series | 5180 | 3347 | 1177 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **2454** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **5180** | **3347** | **1177** | **-** | **2454** |
| **Net Income/(Loss)** | $**(5180)** | $**(3347)** | $**(1177)** | $**(10997)** | $**276166** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.89) | $(0.05) | $(0.30) | $(7.55) | $3.90 |
| **Weighted Average Membership Interests** | 5850 | 63640 | 3942 | 1456 | 70800 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $- | $281 |
| Other Professional Fees |  |  |  |  | 3 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  |  | 284 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | (832) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 8653 |  | (3472) |
| Valuation Allowance | - | - | (8653) | - | 3472 |
| **Total Other Income** | **-** | **-** | **-** | **-** | **(832)** |
| Impairment Loss on Series |  |  | 30876 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **30876** | **-** | **-** |
| **Net Income/(Loss)** | $**-** | $**-** | $**(30876)** | $**-** | $**(1116)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $- | $(6.03) | $- | $(0.51) |
| **Weighted Average Membership Interests** | 7878 | 17450 | 5120 | 11898 | 2194 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket** | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $469 | $4094 | $- | $- |
| Other Professional Fees |  | 18 | 732 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 487 | 4826 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (3895) | (6825) |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 2427 | (1872) |  | 2986 | 7794 |
| Valuation Allowance | (2427) | 1872 | - | (2986) | (7794) |
| **Total Other Income** | **-** | **(3895)** | **(6825)** | **-** | **-** |
| Impairment Loss on Series | 11558 |  |  | 6852 | 37115 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **11558** | **-** | **-** | **6852** | **37115** |
| **Net Income/(Loss)** | $**(11558)** | $**(4383)** | $**(11651)** | $**(6852)** | $**(37115)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.63) | $(2.52) | $(2.99) | $(1.31) | $(3.13) |
| **Weighted Average Membership Interests** | 7078 | 1736 | 3900 | 5240 | 11876 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** | **#HonusWagner<br>1910PSA5** | **#JACKIE<br>ROBINSON<br>AUTOBAT** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2853 | $3089 | $- | $6000 | $- |
| Other Professional Fees | 537 | 640 |  | 4500 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 3390 | 3729 |  | 10500 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (9000) | 2205 |  | (10680) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | (3936) | 235 | 171 |  |
| Valuation Allowance | - | 3936 | (235) | (171) | - |
| **Total Other Income** | **(9000)** | **2205** | **-** | **(10680)** | **-** |
| Impairment Loss on Series |  |  | 1121 |  | 35184 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **26** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **1121** | **26** | **35184** |
| **Net Income/(Loss)** | $**(12390)** | $**(1524)** | $**(1121)** | $**(21206)** | $**(35184)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.30) | $(0.35) | $(0.19) | $(2.11) | $(19.36) |
| **Weighted Average Membership Interests** | 3750 | 4394 | 6000 | 10068 | 1817 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** | **#JORDAN<br>PSA10** | **#JORDAN<br>ROOKIE<br>JERSEY** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1186 | $- | $- | $- | $- |
| Other Professional Fees | 54 |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1240 |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (12313) |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (16897) |  | 11925 |  | 9655 |
| Valuation Allowance | 16897 | - | (11925) | - | (9655) |
| **Total Other Income** | **(12313)** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  | 15239 |  | 86577 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **15239** | **-** | **86577** |
| **Net Income/(Loss)** | $**(13554)** | $**-** | $**(15239)** | $**-** | $**(86577)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.31) | $- | $(1.87) | $- | $(3.51) |
| **Weighted Average Membership Interests** | 10335 | 14153 | 8130 | 10087 | 24650 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** | **#JimmieFoxx<br>1938Bat** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2227 | $2809 | $- | $3535 | $9000 |
| Other Professional Fees | 200 | 171 |  | 533 | 4506 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2428 | 2980 |  | 4068 | 13506 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | 8548 | (6136) |  | (26770) | 16241 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (8003) | (4058) | 65982 | (168) | (4774) |
| Valuation Allowance | 8003 | 4058 | (65982) | 168 | 4774 |
| **Total Other Income** | **8548** | **(6136)** | **-** | **(26770)** | **16241** |
| Impairment Loss on Series |  |  | 314202 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **314202** | **-** | **-** |
| **Net Income/(Loss)** | $**6121** | $**(9116)** | $**(314202)** | $**(30838)** | $**2734** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $1.16 | $(1.08) | $(5.45) | $(4.17) | $0.28 |
| **Weighted Average Membership Interests** | 5290 | 8440 | 57605 | 7400 | 9860 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JokicRefractor<br>1of1** | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** | **#JordanLe<br>BronMagic<br>TripleSigs** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1128 | $- | $- | $5848 | $3006 |
| Other Professional Fees | 45 |  |  | 2814 | 377 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1173 |  |  | 8663 | 3383 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (9404) |  |  | (23995) | (6222) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (1073) | 2615 | 10526 | (24433) | (11735) |
| Valuation Allowance | 1073 | (2615) | (10526) | 24433 | 11735 |
| **Total Other Income** | **(9404)** | **-** | **-** | **(23995)** | **(6222)** |
| Impairment Loss on Series |  | 12454 | 50125 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **12454** | **50125** | **-** | **-** |
| **Net Income/(Loss)** | $**(10577)** | $**(12454)** | $**(50125)** | $**(32657)** | $**(9605)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.39) | $(0.43) | $(2.87) | $(1.63) | $(1.11) |
| **Weighted Average Membership Interests** | 2411 | 28710 | 17455 | 20090 | 8675 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanLe<br>BronSign<br>oftheTimes** | **#JordanMagicLe<br>BronTriple<br>AutoJersey** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** | **#KAWHI<br>BASKET** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $- | $757 |
| Other Professional Fees |  |  |  |  | 22 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  |  | 779 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | (9179) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 25464 |  |  | 10851 | (10407) |
| Valuation Allowance | (25464) | - | - | (10851) | 10407 |
| **Total Other Income** | **-** | **-** | **-** | **-** | **(9179)** |
| Impairment Loss on Series | 27406 |  |  | 20564 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **27406** | **-** | **-** | **20564** | **-** |
| **Net Income/(Loss)** | $**(27406)** | $**-** | $**-** | $**(20564)** | $**(9958)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.60) | $- | $- | $(1.59) | $(4.17) |
| **Weighted Average Membership Interests** | 17100 | 25690 | 3125 | 12970 | 2387 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** | **#KevinDurant<br>HSJersey** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $- | $- |
| Other Professional Fees |  |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 14728 |  | 56643 | 16778 | 35566 |
| Valuation Allowance | (14728) | - | (56643) | (16778) | (35566) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 6011 |  | 185228 | 79898 | 61063 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **6011** | **-** | **185228** | **79898** | **61063** |
| **Net Income/(Loss)** | $**(6011)** | $**-** | $**(185228)** | $**(79898)** | $**(61063)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.52) | $- | $(3.72) | $(2.04) | $(2.69) |
| **Weighted Average Membership Interests** | 11500 | 3792 | 49750 | 39250 | 22700 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** | **#KobeBryant<br>RookieSneakers** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $6000 | $- | $- | $- | $- |
| Other Professional Fees |  |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 6000 |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (31500) |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 3334 |  | 113193 |  |
| Valuation Allowance | - | (3334) | - | (113193) | - |
| **Total Other Income** | **(31500)** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 15874 |  | 160256 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **15874** | **-** | **160256** | **-** |
| **Net Income/(Loss)** | $**(37500)** | $**(15874)** | $**-** | $**(160256)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.99) | $(2.06) | $- | $(1.13) | $- |
| **Weighted Average Membership Interests** | 12540 | 7720 | 20910 | 142140 | 13800 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br>Exquisite** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $4277 | $3089 | $9000 |
| Other Professional Fees |  |  | 1333 | 640 | 18000 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 5610 | 3729 | 27000 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (2059) | (1005) | (429992) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 16116 | 9213 | (17959) | (3445) | (125403) |
| Valuation Allowance | (16116) | (9213) | 17959 | 3445 | 125403 |
| **Total Other Income** | **-** | **-** | **(2059)** | **(1005)** | **(429992)** |
| Impairment Loss on Series | 24178 | 867 |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **24178** | **867** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(24178)** | $**(867)** | $**(7669)** | $**(4734)** | $**(456992)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.60) | $(0.13) | $(0.30) | $(1.06) | $(3.29) |
| **Weighted Average Membership Interests** | 9300 | 6480 | 25400 | 4445 | 138750 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** | **#LEBRON<br>ROOKIE** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1171 | $- | $- | $- | $- |
| Other Professional Fees | 60 |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1231 |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (3180) |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (1568) | 22198 | 39465 | 61833 |  |
| Valuation Allowance | 1568 | (22198) | (39465) | (61833) | - |
| **Total Other Income** | **(3180)** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 50836 | 45045 | 43369 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **50836** | **45045** | **43369** | **-** |
| **Net Income/(Loss)** | $**(4411)** | $**(50836)** | $**(45045)** | $**(43369)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.38) | $(3.74) | $(4.08) | $(1.14) | $- |
| **Weighted Average Membership Interests** | 1850 | 13605 | 11050 | 37912 | 2044 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $1936 | $- | $- |
| Other Professional Fees |  |  | 149 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 2085 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (18480) |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 28942 |  | (8698) | 1848 | 56917 |
| Valuation Allowance | (28942) | - | 8698 | (1848) | (56917) |
| **Total Other Income** | **-** | **-** | **(18480)** | **-** | **-** |
| Impairment Loss on Series | 26496 |  |  | 8800 | 38852 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **26496** | **-** | **-** | **8800** | **38852** |
| **Net Income/(Loss)** | $**(26496)** | $**-** | $**(20565)** | $**(8800)** | $**(38852)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.42) | $- | $(1.31) | $(0.24) | $(0.63) |
| **Weighted Average Membership Interests** | 18595 | 8725 | 15750 | 36950 | 61950 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $3204 | $- | $- |
| Other Professional Fees |  |  | 694 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 3898 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (20421) |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 204791 | 49824 | (870) | 67043 | 113121 |
| Valuation Allowance | (204791) | (49824) | 870 | (67043) | (113121) |
| **Total Other Income** | **-** | **-** | **(20421)** | **-** | **-** |
| Impairment Loss on Series | 299640 | 237258 |  | 158087 | 103841 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **299640** | **237258** | **-** | **158087** | **103841** |
| **Net Income/(Loss)** | $**(299640)** | $**(237258)** | $**(24319)** | $**(158087)** | $**(103841)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.70) | $(2.55) | $(4.48) | $(3.03) | $(1.44) |
| **Weighted Average Membership Interests** | 111000 | 93200 | 5426 | 52225 | 72100 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $772 | $- | $- | $- |
| Other Professional Fees |  | 23 |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 795 |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (403) |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | (4006) | 96856 |  |  |
| Valuation Allowance | - | 4006 | (96856) | - | - |
| **Total Other Income** | **-** | **(403)** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  | 183582 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **183582** | **-** | **-** |
| **Net Income/(Loss)** | $**-** | $**(1198)** | $**(183582)** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(0.43) | $(3.58) | $- | $- |
| **Weighted Average Membership Interests** | 4441 | 2816 | 51280 | 4117 | 9080 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2877 | $- | $4390 | $5476 | $- |
| Other Professional Fees | 343 |  | 610 | 1719 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 3220 |  | 5000 | 7195 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | 5869 |  | (2514) | 16391 |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | (2520) | 536 |  | 11766 |
| Valuation Allowance | - | 2520 | (536) | - | (11766) |
| **Total Other Income** | **5869** | **-** | **(2514)** | **16391** | **-** |
| Impairment Loss on Series |  |  |  |  | 56029 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **1281** | **-** |
| Other Expense |  |  |  |  | - |
| **Total Other Expense** | **-** | **-** | **-** | **1281** | **56029** |
| **Net Income/(Loss)** | $**2649** | $**-** | $**(7514)** | $**7916** | $**(56029)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $2.55 | $- | $(1.27) | $1.87 | $(1.77) |
| **Weighted Average Membership Interests** | 1040 | 49880 | 5935 | 4227 | 31600 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLE<br>MINT1953** | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $4922 | $- | $1468 | $- | $- |
| Other Professional Fees | 1097 |  | 130 |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 6019 |  | 1598 |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | 11349 |  | 366 |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (4066) |  | 1952 | 4283 | 12283 |
| Valuation Allowance | 4066 | - | (1952) | (4283) | (12283) |
| **Total Other Income** | **11349** | **-** | **366** | **-** | **-** |
| Impairment Loss on Series |  |  |  | 13705 | 28651 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **13705** | **28651** |
| **Net Income/(Loss)** | $**5330** | $**-** | $**(1232)** | $**(13705)** | $**(28651)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $1.00 | $- | $(0.32) | $(2.64) | $(2.73) |
| **Weighted Average Membership Interests** | 5320 | 100000 | 3900 | 5194 | 10500 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $3271 | $2371 | $682 |
| Other Professional Fees |  |  | 509 | 228 | 18 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 3780 | 2599 | 700 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | 4668 | 2321 | (4271) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 26643 | 305 | (63) | (3421) |
| Valuation Allowance | - | (26643) | (305) | 63 | 3421 |
| **Total Other Income** | **-** | **-** | **4668** | **2321** | **(4271)** |
| Impairment Loss on Series |  | 100068 |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **100068** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**-** | $**(100068)** | $**888** | $**(278)** | $**(4970)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(3.96) | $0.17 | $(0.03) | $(0.95) |
| **Weighted Average Membership Interests** | 5321 | 25275 | 5091 | 9633 | 5254 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAllStar<br>GameTicketRun<br>Collection** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2118 | $- | $- | $- | $5722 |
| Other Professional Fees | 132 |  |  |  | 1538 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2250 |  |  |  | 7260 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (15390) |  |  |  | (1799) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (13786) |  | 2659 | 26820 | (3018) |
| Valuation Allowance | 13786 | - | (2659) | (26820) | 3018 |
| **Total Other Income** | **(15390)** | **-** | **-** | **-** | **(1799)** |
| Impairment Loss on Series |  |  | 12661 | 79574 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **12661** | **79574** | **-** |
| **Net Income/(Loss)** | $**(17640)** | $**-** | $**(12661)** | $**(79574)** | $**(9059)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.87) | $- | $(2.49) | $(2.58) | $(1.35) |
| **Weighted Average Membership Interests** | 9446 | 5750 | 5090 | 30840 | 6732 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBirdDr<br>J1980PSA9** | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2033 | $- | $2668 | $1954 | $- |
| Other Professional Fees | 166 |  | 334 | 152 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2198 |  | 3002 | 2106 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (2042) |  | 568 | (83402) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (9305) | 7241 | (3424) | (8698) | 33362 |
| Valuation Allowance | 9305 | (7241) | 3424 | 8698 | (33362) |
| **Total Other Income** | **(2042)** | **-** | **568** | **(83402)** | **-** |
| Impairment Loss on Series |  | 859 |  |  | 46813 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **859** | **-** | **-** | **46813** |
| **Net Income/(Loss)** | $**(4240)** | $**(859)** | $**(2434)** | $**(85508)** | $**(46813)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.67) | $(0.27) | $(0.37) | $(3.72) | $(2.06) |
| **Weighted Average Membership Interests** | 6311 | 3145 | 6590 | 23000 | 22700 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $3763 | $3975 | $- | $4749 |
| Other Professional Fees |  | 609 | 686 |  | 1014 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 4373 | 4661 |  | 5763 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (27587) | 2159 |  | (4941) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 272827 | (24236) | (4431) | 9484 | (2682) |
| Valuation Allowance | (272827) | 24236 | 4431 | (9484) | 2682 |
| **Total Other Income** | **-** | **(27587)** | **2159** | **-** | **(4941)** |
| Impairment Loss on Series | 306194 |  |  | 43427 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **306194** | **-** | **-** | **43427** | **-** |
| **Net Income/(Loss)** | $**(306194)** | $**(31960)** | $**(2502)** | $**(43427)** | $**(10704)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.92) | $(1.93) | $(0.47) | $(4.20) | $(1.84) |
| **Weighted Average Membership Interests** | 333500 | 16590 | 5300 | 10350 | 5830 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $3789 | $3600 | $4219 | $1884 | $2482 |
| Other Professional Fees | 618 | 1200 | 781 | 220 | 251 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 4407 | 4800 | 5000 | 2104 | 2734 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (16464) | (13449) | (7850) | (950) | 322 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (679) | (1717) | (503) | (1087) | (3779) |
| Valuation Allowance | 679 | 1717 | 503 | 1087 | 3779 |
| **Total Other Income** | **(16464)** | **(13449)** | **(7850)** | **(950)** | **322** |
| Impairment Loss on Series |  |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(20871)** | $**(18249)** | $**(12851)** | $**(3053)** | $**(2412)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.08) | $(2.30) | $(1.41) | $(1.42) | $(0.63) |
| **Weighted Average Membership Interests** | 5115 | 7950 | 9132 | 2147 | 3805 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2293 | $4744 | $- | $2673 | $4416 |
| Other Professional Fees | 335 | 1697 |  | 294 | 864 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2627 | 6441 |  | 2966 | 5280 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (11765) | (19819) |  | (474) | 117 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | (4025) | 2715 | (1448) | (3519) |
| Valuation Allowance | - | 4025 | (2715) | 1448 | 3519 |
| **Total Other Income** | **(11765)** | **(19819)** | **-** | **(474)** | **117** |
| Impairment Loss on Series |  |  | 12926 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **12926** | **-** | **-** |
| **Net Income/(Loss)** | $**(14392)** | $**(26260)** | $**(12926)** | $**(3440)** | $**(5163)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.03) | $(1.57) | $(1.09) | $(0.59) | $(0.88) |
| **Weighted Average Membership Interests** | 7080 | 16769 | 11825 | 5869 | 5900 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $377 | $5448 | $6000 | $1103 |
| Other Professional Fees |  | 5 | 972 | 3016 | 72 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  | 383 | 6420 | 9016 | 1175 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (7952) | 6509 | (1631) | (20743) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 11813 | (3583) | (3140) | (16506) | 84 |
| Valuation Allowance | (11813) | 3583 | 3140 | 16506 | (84) |
| **Total Other Income** | **-** | **(7952)** | **6509** | **(1631)** | **(20743)** |
| Impairment Loss on Series | 189 |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  | - |
| **Total Other Expense** | **189** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(189)** | $**(8335)** | $**89** | $**(10647)** | $**(21918)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.02) | $(1.34) | $0.01 | $(0.75) | $(7.15) |
| **Weighted Average Membership Interests** | 9000 | 6216 | 8510 | 14250 | 3065 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $2162 | $- | $1149 |
| Other Professional Fees |  |  | 295 |  | 51 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 2458 |  | 1200 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (6342) |  | (12701) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 13799 | 10216 | (53) |  | (11342) |
| Valuation Allowance | (13799) | (10216) | 53 | - | 11342 |
| **Total Other Income** | **-** | **-** | **(6342)** | **-** | **(12701)** |
| Impairment Loss on Series | 6098 | 48645 |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **6098** | **48645** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(6098)** | $**(48645)** | $**(8800)** | $**-** | $**(13901)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.66) | $(1.41) | $(3.54) | $- | $(1.86) |
| **Weighted Average Membership Interests** | 9280 | 34500 | 2485 | 4225 | 7471 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1310 | $- | $- | $- | $- |
| Other Professional Fees | 67 |  |  |  |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1377 |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (4591) |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (3899) |  |  | 2233 | 42166 |
| Valuation Allowance | 3899 | - | - | (2233) | (42166) |
| **Total Other Income** | **(4591)** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  |  | 10632 | 200789 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **10632** | **200789** |
| **Net Income/(Loss)** | $**(5968)** | $**-** | $**-** | $**(10632)** | $**(200789)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.55) | $- | $- | $(3.28) | $(4.29) |
| **Weighted Average Membership Interests** | 3840 | 57200 | 4589 | 3238 | 46850 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $3089 | $- | $- | $- | $9000 |
| Other Professional Fees | 640 |  |  |  | 4000 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 3729 |  |  |  | 13000 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (8160) |  |  |  | (13535) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (3193) | 5531 | 6858 | 23752 | (11349) |
| Valuation Allowance | 3193 | (5531) | (6858) | (23752) | 11349 |
| **Total Other Income** | **(8160)** | **-** | **-** | **-** | **(13535)** |
| Impairment Loss on Series |  |  | 32657 | 94330 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **32657** | **94330** | **-** |
| **Net Income/(Loss)** | $**(11889)** | $**-** | $**(32657)** | $**(94330)** | $**(26535)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.10) | $- | $(2.58) | $(2.48) | $(1.74) |
| **Weighted Average Membership Interests** | 10798 | 6290 | 12674 | 38004 | 15220 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RODGERS<br>PLAYOFF<br>CONTENDER<br>SGREEN** | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $7670 | $- |
| Other Professional Fees |  |  |  | 2076 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  | 9746 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  | (5270) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 8096 | 21687 |  | 9377 |
| Valuation Allowance | - | (8096) | (21687) | - | (9377) |
| **Total Other Income** | **-** | **-** | **-** | **(5270)** | **-** |
| Impairment Loss on Series |  | 38554 | 103273 |  | 44653 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **38554** | **103273** | **-** | **44653** |
| **Net Income/(Loss)** | $**-** | $**(38554)** | $**(103273)** | $**(15016)** | $**(44653)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(3.34) | $(3.17) | $(7.38) | $(2.80) |
| **Weighted Average Membership Interests** | 4188 | 11550 | 32559 | 2035 | 15940 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Ruth33<br>GoudeySGC8** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $3861 | $- | $- | $1768 | $3540 |
| Other Professional Fees | 1054 |  |  | 632 | 867 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 4915 |  |  | 2401 | 4407 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (5731) | 33959 |  | 46380 | (1230) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (4851) |  | (786) | (689) | 1038 |
| Valuation Allowance | 4851 | - | 786 | 689 | (1038) |
| **Total Other Income** | **(5731)** | **33959** | **-** | **46380** | **(1230)** |
| Impairment Loss on Series |  |  | 256 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | 7256 | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **256** | **7256** | **-** |
| **Net Income/(Loss)** | $**(10646)** | $**33959** | $**(256)** | $**36724** | $**(5637)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.73) | $1.55 | $(0.02) | $7.10 | $(1.56) |
| **Weighted Average Membership Interests** | 6160 | 21980 | 14225 | 5170 | 3609 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $3789 | $- | $232 | $2734 | $- |
| Other Professional Fees | 618 |  | 2 | 489 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 4407 |  | 234 | 3223 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | 6633 |  | (15205) | (21942) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (2561) |  |  | 11354 |  |
| Valuation Allowance | 2561 | - | - | (11354) | - |
| **Total Other Income** | **6633** | **-** | **(15205)** | **(21942)** | **-** |
| Impairment Loss on Series |  |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**2226** | $**-** | $**(15439)** | $**(25165)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $0.30 | $- | $(4.11) | $(2.52) | $- |
| **Weighted Average Membership Interests** | 7410 | 1688 | 3760 | 9995 | 8200 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TED<br>WILLIAMS1939<br>PLAYBALL** | **#TIGER<br>PUTTER** | **#TIGER<br>SIFORKIDS** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2128 | $- | $4634 | $9000 | $- |
| Other Professional Fees | 182 |  | 960 | 9962 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2310 |  | 5594 | 18962 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (27829) |  | 5490 | (14187) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (65570) |  |  | 1607 | 826 |
| Valuation Allowance | 65570 | - | - | (1607) | (826) |
| **Total Other Income** | **(27829)** | **-** | **5490** | **(14187)** | **-** |
| Impairment Loss on Series |  |  |  |  | 7133 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **7133** |
| **Net Income/(Loss)** | $**(30139)** | $**-** | $**(104)** | $**(33149)** | $**(7133)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.35) | $- | $(0.03) | $(1.54) | $(2.86) |
| **Weighted Average Membership Interests** | 22300 | 4760 | 3396 | 21586 | 2490 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#TheRock<br>Bumble<br>BeePSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $1860 | $345 | $1157 | $2118 | $- |
| Other Professional Fees | 101 | 4 | 52 | 282 |  |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 1961 | 350 | 1208 | 2400 |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (3733) | (3155) | (9536) | (24885) |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | (4450) | (1733) | (8675) | (3441) | 5916 |
| Valuation Allowance | 4450 | 1733 | 8675 | 3441 | (5916) |
| **Total Other Income** | **(3733)** | **(3155)** | **(9536)** | **(24885)** | **-** |
| Impairment Loss on Series |  |  |  |  | 1506 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **1506** |
| **Net Income/(Loss)** | $**(5695)** | $**(3505)** | $**(10744)** | $**(27285)** | $**(1506)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.54) | $(2.21) | $(1.82) | $(4.87) | $(0.16) |
| **Weighted Average Membership Interests** | 3690 | 1584 | 5890 | 5600 | 9640 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger1st<br>EventStub** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $2047 | $- | $- | $- | $116 |
| Other Professional Fees | 263 |  |  |  | 1 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** | 2310 |  |  |  | 116 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | (11789) |  |  |  | (3804) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 13642 | 5738 | 20467 | 4368 | (1411) |
| Valuation Allowance | (13642) | (5738) | (20467) | (4368) | 1411 |
| **Total Other Income** | **(11789)** | **-** | **-** | **-** | **(3804)** |
| Impairment Loss on Series |  | 27326 | 97464 | 14331 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **27326** | **97464** | **14331** | **-** |
| **Net Income/(Loss)** | $**(14099)** | $**(27326)** | $**(97464)** | $**(14331)** | $**(3921)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.48) | $(3.28) | $(2.14) | $(5.64) | $(1.75) |
| **Weighted Average Membership Interests** | 9495 | 8340 | 45500 | 2540 | 2240 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $1175 | $- | $6000 |
| Other Professional Fees |  |  | 53 |  | 4237 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  | 1229 |  | 10237 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  | (4403) |  | 33311 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 50337 |  | (1807) |  | (8676) |
| Valuation Allowance | (50337) | - | 1807 | - | 8676 |
| **Total Other Income** | **-** | **-** | **(4403)** | **-** | **33311** |
| Impairment Loss on Series | 77931 |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **77931** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(77931)** | $**-** | $**(5632)** | $**-** | $**23074** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.76) | $- | $(1.26) | $- | $2.49 |
| **Weighted Average Membership Interests** | 28250 | 16700 | 4480 | 20740 | 9275 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** | **#ZionPrizms<br>BlueBGS10** |
| **Operating Expenses** |  |  |  |  |  |
| Audit, Tax & Accounting Fees | $- | $- | $- | $- | $992 |
| Other Professional Fees |  |  |  |  | 28 |
| Bank Fees | - | - | - | - | - |
| **Total Operating Expenses** |  |  |  |  | 1020 |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | (6142) |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 30687 |  | 2244 | 24563 | (3847) |
| Valuation Allowance | (30687) | - | (2244) | (24563) | 3847 |
| **Total Other Income** | **-** | **-** | **-** | **-** | **(6142)** |
| Impairment Loss on Series | 146131 |  | 10688 | 37731 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **146131** | **-** | **10688** | **37731** | **-** |
| **Net Income/(Loss)** | $**(146131)** | $**-** | $**(10688)** | $**(37731)** | $**(7162)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.10) | $- | $(0.31) | $(5.64) | $(1.13) |
| **Weighted Average Membership Interests** | 35600 | 4197 | 34200 | 6686 | 6312 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | |
|:---|:---|:---|
|  | **CSA** | **Consolidated** |
| **Operating Expenses** |  |  |
| Audit, Tax & Accounting Fees | $- | $371352 |
| Other Professional Fees |  | 238881 |
| Bank Fees | 195.00 | 195.00 |
| **Total Operating Expenses** | 195 | 610428 |
| **Other Income** |  |  |
| Gain/(Loss) on Sale of Assets |  | (269759) |
| Interest Income | 443 | 443 |
| Deferred Tax Benefit |  | 1988793 |
| Valuation Allowance | - | (1988793) |
| **Total Other Income** | **443** | **(269316)** |
| Impairment Loss on Series |  | 5551436 |
| Income Tax Expense Current Year | **-** | 84771 |
| Other Expense |  |  |
| **Total Other Expense** | **-** | **5636206** |
| **Net Income/(Loss)** | $**248** | $**(6515951)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- |  |
| **Weighted Average Membership Interests** |  |  |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  | 5138 |
| Valuation Allowance | - | - | - | - | (5138) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 22916 | 8501 | 21602 | 12351 | 24467 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense | - |  |  |  |  |
| **Total Other Expense** | **22916** | **8501** | **21602** | **12351** | **24467** |
| **Net Income/(Loss)** | $**(22916)** | $**(8501)** | $**(21602)** | $**(12351)** | $**(24467)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.70) | $(3.49) | $(9.66) | $(1.67) | $(2.86) |
| **Weighted Average Membership Interests** | 8475 | 2435 | 2236 | 7410 | 8555 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br>JERSEY** | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 3904 |  |  |
| Valuation Allowance | - | - | (3904) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 25899 | 48166 | 18590 | 11389 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **25899** | **48166** | **18590** | **11389** | **-** |
| **Net Income/(Loss)** | $**(25899)** | $**(48166)** | $**(18590)** | $**(11389)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.59) | $(7.89) | $(2.49) | $(1.47) | $- |
| **Weighted Average Membership Interests** | 43850 | 6102 | 7462 | 7770 | 2465 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br>SGC8** | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#AARON1954<br>PSA8.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 5042 |  | 2306 |  |
| Valuation Allowance | - | (5042) | - | (2306) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 8645 | 26011 |  | 10979 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **8645** | **26011** | **-** | **10979** | **-** |
| **Net Income/(Loss)** | $**(8645)** | $**(26011)** | $**-** | $**(10979)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.80) | $(3.37) | $- | $(3.41) | $- |
| **Weighted Average Membership Interests** | 10850 | 7720 | 11000 | 3217 | 12440 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ACUNA<br>GOLD9.5** | **#ALIW<br>BCBELT** | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 4135 |  |  |
| Valuation Allowance | - | - | (4135) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 9296 |  | 19691 | 80368 | 16097 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **9296** | **-** | **19691** | **80368** | **16097** |
| **Net Income/(Loss)** | $**(9296)** | $**-** | $**(19691)** | $**(80368)** | $**(16097)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.69) | $- | $(4.63) | $(6.36) | $(5.42) |
| **Weighted Average Membership Interests** | 5501 | 43200 | 4255 | 12644 | 2972 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br>Basket** | **#AcunaBowman<br>10Basket** | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | 67435 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 2743 |  | 18405 |  |  |
| Valuation Allowance | (2743) | - | (18405) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **67435** |
| Impairment Loss on Series | 13060 | 60769 | 87643 | 43733 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **13060** | **60769** | **87643** | **43733** | **-** |
| **Net Income/(Loss)** | $**(13060)** | $**(60769)** | $**(87643)** | $**(43733)** | $**67435** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.51) | $(5.87) | $(7.94) | $(7.20) | $18.34 |
| **Weighted Average Membership Interests** | 8652 | 10350 | 11043 | 6070 | 3677 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 11235 |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  | - | - | - | - |
| **Total Other Expense** | **11235** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(11235)** | $**-** | $**-** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.75) | $- | $- | $- | $- |
| **Weighted Average Membership Interests** | 6424 | 18660 | 4067 | 5971 | 10516 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 4260 |  | 26102 | 1734 | 56249 |
| Valuation Allowance | (4260) | - | (26102) | (1734) | (56249) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 20287 | 25397 | 124296 | 8311 | 280354 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **20287** | **25397** | **124296** | **8311** | **280354** |
| **Net Income/(Loss)** | $**(20287)** | $**(25397)** | $**(124296)** | $**(8311)** | $**(280354)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(7.30) | $(7.50) | $(2.90) | $(6.93) | $(4.98) |
| **Weighted Average Membership Interests** | 2780 | 3385 | 42900 | 1199 | 56350 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBERLAIN<br>PHILAJERSEY59-60** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 10296 |  |  |
| Valuation Allowance | - | - | (10296) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 15061 | 1442831 | 49530 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  | - |  |
| **Total Other Expense** | **15061** | **1442831** | **49530** | **-** | **-** |
| **Net Income/(Loss)** | $**(15061)** | $**(1442831)** | $**(49530)** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.80) | $(6.24) | $(4.28) | $- | $- |
| **Weighted Average Membership Interests** | 3140 | 231200 | 11575 | 13000 | 133500 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 363 | 31094 | 48069 | 18592 | 72587 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **363** | **31094** | **48069** | **18592** | **72587** |
| **Net Income/(Loss)** | $**(363)** | $**(31094)** | $**(48069)** | $**(18592)** | $**(72587)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.04) | $(2.71) | $(1.55) | $(3.43) | $(3.41) |
| **Weighted Average Membership Interests** | 8400 | 11475 | 30950 | 5426 | 21270 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CURRY<br>BASKET** | **#CURRYRP<br>ABGS9.5** | **#CassiusClaySony<br>ListonUPIType1** | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 4015 |  |
| Valuation Allowance | - | - | - | (4015) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  |  | 19119 | 222083 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense | - | - | - |  |  |
| **Total Other Expense** | **-** | **-** | **-** | **19119** | **222083** |
| **Net Income/(Loss)** | $**-** | $**-** | $**-** | $**(19119)** | $**(222083)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $- | $- | $(0.60) | $(3.03) |
| **Weighted Average Membership Interests** | 2033 | 50150 | 2495 | 31980 | 73250 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ChrisBoshGame<br>WornRaptors<br>Sneakers** | **#Clemente<br>65-68Bat** | **#Cristiano<br>RonaldoRC1of1** | **#CrosbyWinter<br>ClassicSkates** | **#CurryGold<br>ToppsPSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 1070 |  |
| Valuation Allowance | - | - | - | (1070) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 12269 |  | 173192 | 5094 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  | - |  |  | - |
| **Total Other Expense** | **12269** | **-** | **173192** | **5094** | **-** |
| **Net Income/(Loss)** | $**(12269)** | $**-** | $**(173192)** | $**(5094)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.38) | $- | $(3.25) | $(2.67) | $- |
| **Weighted Average Membership Interests** | 3630 | 6345 | 53250 | 1910 | 3200 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** | **#DWADE<br>ULTIMATE** | **#DaveBing<br>Signed50<br>GreatestNBAPlay** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  | 13660 |
| Valuation Allowance | - | - | - | - | (13660) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 37377 | 32343 | 2456 | 29174 | 65045 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **37377** | **32343** | **2456** | **29174** | **65045** |
| **Net Income/(Loss)** | $**(37377)** | $**(32343)** | $**(2456)** | $**(29174)** | $**(65045)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.83) | $(5.00) | $(1.88) | $(6.62) | $(6.11) |
| **Weighted Average Membership Interests** | 9755 | 6470 | 1310 | 4409 | 10651 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Devers<br>Superfractor** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 3478 |  |  |
| Valuation Allowance | - | - | (3478) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 13646 |  | 16602 | 27578 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **13646** | **-** | **16602** | **27578** |
| **Net Income/(Loss)** | $**-** | $**(13646)** | $**-** | $**(16602)** | $**(27578)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(4.37) | $- | $(5.31) | $(4.56) |
| **Weighted Average Membership Interests** | 3720 | 3125 | 22277 | 3125 | 6050 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br>SMITHMVP<br>BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** | **#Erling<br>Haaland<br>PSA10Basket** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 5954 |  | 48551 |
| Valuation Allowance | - | - | (5954) | - | (48551) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 36746 | 76299 | 28354 |  | 267196 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **36746** | **76299** | **28354** | **-** | **267196** |
| **Net Income/(Loss)** | $**(36746)** | $**(76299)** | $**(28354)** | $**-** | $**(267196)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.28) | $(1.20) | $(7.19) | $- | $(3.77) |
| **Weighted Average Membership Interests** | 5850 | 63640 | 3942 | 1456 | 70800 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets | 19728 |  |  | 83470 |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **19728** | **-** | **-** | **83470** | **-** |
| Impairment Loss on Series |  |  | 10327 |  | 16535 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **-** | **10327** | **-** | **16535** |
| **Net Income/(Loss)** | $**19728** | $**-** | $**(10327)** | $**83470** | $**(16535)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $2.50 | $- | $(2.02) | $7.02 | $(7.54) |
| **Weighted Average Membership Interests** | 7878 | 17450 | 5120 | 11898 | 2194 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket** | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 1872 |  |  | 1375 |
| Valuation Allowance | - | (1872) | - | - | (1375) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 8915 |  | 7367 | 1720 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **8915** | **-** | **7367** | **1720** |
| **Net Income/(Loss)** | $**-** | $**(8915)** | $**-** | $**(7367)** | $**(1720)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(5.14) | $- | $(1.41) | $(0.14) |
| **Weighted Average Membership Interests** | 7078 | 1736 | 3900 | 5240 | 11876 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** | **#HonusWagner<br>1910PSA5** | **#JACKIE<br>ROBINSON<br>AUTOBAT** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 3936 | 9514 | (171) |  |
| Valuation Allowance | - | (3936) | (9514) | 171 | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 18741 | 45554 |  | 12646 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **18741** | **45554** | **-** | **12646** |
| **Net Income/(Loss)** | $**-** | $**(18741)** | $**(45554)** | $**-** | $**(12646)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(4.27) | $(7.59) | $- | $(6.96) |
| **Weighted Average Membership Interests** | 3750 | 4394 | 6000 | 10068 | 1817 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** | **#JORDAN<br>PSA10** | **#JORDAN<br>ROOKIE<br>JERSEY** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 50486 |  | 51549 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **50486** | **-** | **51549** | **-** | **-** |
| **Net Income/(Loss)** | $**(50486)** | $**-** | $**(51549)** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.88) | $- | $(6.34) | $- | $- |
| **Weighted Average Membership Interests** | 10335 | 14153 | 8130 | 10087 | 24650 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** | **#JimmieFoxx<br>1938Bat** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 32838 | 19324 |  | 3000 | 22736 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **32838** | **19324** | **-** | **3000** | **22736** |
| **Net Income/(Loss)** | $**(32838)** | $**(19324)** | $**-** | $**(3000)** | $**(22736)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.21) | $(2.29) | $- | $(0.41) | $(2.31) |
| **Weighted Average Membership Interests** | 5290 | 8440 | 57605 | 7400 | 9860 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JokicRefractor<br>1of1** | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** | **#JordanLe<br>BronMagic<br>TripleSigs** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 15888 | 17787 | 24433 |  |
| Valuation Allowance | - | (15888) | (17787) | (24433) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 5107 | 75658 | 84698 | 116345 | 55882 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **5107** | **75658** | **84698** | **116345** | **55882** |
| **Net Income/(Loss)** | $**(5107)** | $**(75658)** | $**(84698)** | $**(116345)** | $**(55882)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(2.12) | $(2.64) | $(4.85) | $(5.79) | $(6.44) |
| **Weighted Average Membership Interests** | 2411 | 28710 | 17455 | 20090 | 8675 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanLe<br>BronSign<br>oftheTimes** | **#JordanMagicLe<br>BronTriple<br>AutoJersey** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** | **#KAWHI<br>BASKET** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (39) |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **(39)** | **-** | **-** | **-** |
| Impairment Loss on Series | 93852 |  |  | 31112 | 42028 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **93852** | **-** | **-** | **31112** | **42028** |
| **Net Income/(Loss)** | $**(93852)** | $**(39)** | $**-** | $**(31112)** | $**(42028)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.49) | $(0.00) | $- | $(2.40) | $(17.61) |
| **Weighted Average Membership Interests** | 17100 | 25690 | 3125 | 12970 | 2387 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** | **#KevinDurant<br>HSJersey** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 54308 |  |
| Valuation Allowance | - | - | - | (54308) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 64126 |  | 104500 | 263610 | 108302 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **64126** | **-** | **104500** | **263610** | **108302** |
| **Net Income/(Loss)** | $**(64126)** | $**-** | $**(104500)** | $**(263610)** | $**(108302)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.58) | $- | $(2.10) | $(6.72) | $(4.77) |
| **Weighted Average Membership Interests** | 11500 | 3792 | 49750 | 39250 | 22700 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** | **#KobeBryant<br>RookieSneakers** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | 16510 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 5889 | 28277 |  |  |
| Valuation Allowance | - | (5889) | (28277) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **16510** |
| Impairment Loss on Series |  | 28042 | 134651 | 385276 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **28042** | **134651** | **385276** | **-** |
| **Net Income/(Loss)** | $**-** | $**(28042)** | $**(134651)** | $**(385276)** | $**16510** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(3.63) | $(6.44) | $(2.71) | $1.20 |
| **Weighted Average Membership Interests** | 12540 | 7720 | 20910 | 142140 | 13800 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br>Exquisite** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 17959 | 3445 |  |
| Valuation Allowance | - | - | (17959) | (3445) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 52569 | 43003 | 85521 | 16405 | 597158 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **52569** | **43003** | **85521** | **16405** | **597158** |
| **Net Income/(Loss)** | $**(52569)** | $**(43003)** | $**(85521)** | $**(16405)** | $**(597158)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.65) | $(6.64) | $(3.37) | $(3.69) | $(4.30) |
| **Weighted Average Membership Interests** | 9300 | 6480 | 25400 | 4445 | 138750 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** | **#LEBRON<br>ROOKIE** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  | 28697 |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 1568 |  |  |  |  |
| Valuation Allowance | (1568) | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **28697** |
| Impairment Loss on Series | 7465 | 54866 | 157882 | 287477 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **7465** | **54866** | **157882** | **287477** | **-** |
| **Net Income/(Loss)** | $**(7465)** | $**(54866)** | $**(157882)** | $**(287477)** | $**28697** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.04) | $(4.03) | $(14.29) | $(7.58) | $14.04 |
| **Weighted Average Membership Interests** | 1850 | 13605 | 11050 | 37912 | 2044 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 29720 |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 31760 |  |
| Valuation Allowance | - | - | - | (31760) | - |
| **Total Other Income** | **-** | **29720** | **-** | **-** | **-** |
| Impairment Loss on Series | 118825 |  | 46370 | 151238 | 232180 |
| Income Tax Expense Current Year | **-** | **6451** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **118825** | **6451** | **46370** | **151238** | **232180** |
| **Net Income/(Loss)** | $**(118825)** | $**23269** | $**(46370)** | $**(151238)** | $**(232180)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.39) | $2.67 | $(2.94) | $(4.09) | $(3.75) |
| **Weighted Average Membership Interests** | 18595 | 8725 | 15750 | 36950 | 61950 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 22815 | 870 |  |  |
| Valuation Allowance | - | (22815) | (870) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 725558 | 108641 | 5825 | 161168 | 439829 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **725558** | **108641** | **5825** | **161168** | **439829** |
| **Net Income/(Loss)** | $**(725558)** | $**(108641)** | $**(5825)** | $**(161168)** | $**(439829)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.54) | $(1.17) | $(1.07) | $(3.09) | $(6.10) |
| **Weighted Average Membership Interests** | 111000 | 93200 | 5426 | 52225 | 72100 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  | 35130 |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **35130** | **-** |
| Impairment Loss on Series |  | 20275 | 289638 |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **20275** | **289638** | **-** | **-** |
| **Net Income/(Loss)** | $**-** | $**(20275)** | $**(289638)** | $**35130** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(7.20) | $(5.65) | $8.53 | $- |
| **Weighted Average Membership Interests** | 4441 | 2816 | 51280 | 4117 | 9080 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  | 781 |
| Valuation Allowance | - | - | - | - | (781) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  | - |
| **Total Other Expense** | **-** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $- | $- | $- | $- |
| **Weighted Average Membership Interests** | 1040 | 49880 | 5935 | 4227 | 31600 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLE<br>MINT1953** | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 1952 |  |  |
| Valuation Allowance | - | - | (1952) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 22363 |  | 9294 | 11191 | 33837 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **22363** | **-** | **9294** | **11191** | **33837** |
| **Net Income/(Loss)** | $**(22363)** | $**-** | $**(9294)** | $**(11191)** | $**(33837)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.20) | $- | $(2.38) | $(2.15) | $(3.22) |
| **Weighted Average Membership Interests** | 5320 | 100000 | 3900 | 5194 | 10500 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 26805 |  | 926 | 16290 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **26805** | **-** | **926** | **16290** |
| **Net Income/(Loss)** | $**-** | $**(26805)** | $**-** | $**(926)** | $**(16290)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(1.06) | $- | $(0.10) | $(3.10) |
| **Weighted Average Membership Interests** | 5321 | 25275 | 5091 | 9633 | 5254 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAllStar<br>GameTicketRun<br>Collection** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 27170 |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 5800 |  |  |
| Valuation Allowance | - | - | (5800) | - | - |
| **Total Other Income** | **-** | **27170** | **-** | **-** | **-** |
| Impairment Loss on Series | 47908 |  | 27621 | 72141 | 17121 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **47908** | **-** | **27621** | **72141** | **17121** |
| **Net Income/(Loss)** | $**(47908)** | $**27170** | $**(27621)** | $**(72141)** | $**(17121)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.07) | $4.73 | $(5.43) | $(2.34) | $(2.54) |
| **Weighted Average Membership Interests** | 9446 | 5750 | 5090 | 30840 | 6732 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBirdDr<br>J1980PSA9** | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  | 3424 |  |  |
| Valuation Allowance | - | - | (3424) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 44308 | 27551 | 16306 | 15608 | 112054 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **44308** | **27551** | **16306** | **15608** | **112054** |
| **Net Income/(Loss)** | $**(44308)** | $**(27551)** | $**(16306)** | $**(15608)** | $**(112054)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(7.02) | $(8.76) | $(2.47) | $(0.68) | $(4.94) |
| **Weighted Average Membership Interests** | 6311 | 3145 | 6590 | 23000 | 22700 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 1043979 | 74439 | 22052 | 1734 | 12771 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **1043979** | **74439** | **22052** | **1734** | **12771** |
| **Net Income/(Loss)** | $**(1043979)** | $**(74439)** | $**(22052)** | $**(1734)** | $**(12771)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.13) | $(4.49) | $(4.16) | $(0.17) | $(2.19) |
| **Weighted Average Membership Interests** | 333500 | 16590 | 5300 | 10350 | 5830 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 1717 |  | 1087 |  |
| Valuation Allowance | - | (1717) | - | (1087) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 3232 |  | 2395 | 5174 | 17994 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **3232** | **-** | **2395** | **5174** | **17994** |
| **Net Income/(Loss)** | $**(3232)** | $**-** | $**(2395)** | $**(5174)** | $**(17994)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(0.63) | $- | $(0.26) | $(2.41) | $(4.73) |
| **Weighted Average Membership Interests** | 5115 | 7950 | 9132 | 2147 | 3805 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 4025 | 17687 |  |  |
| Valuation Allowance | - | (4025) | (17687) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 19167 | 85724 | 6896 | 21757 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **19167** | **85724** | **6896** | **21757** |
| **Net Income/(Loss)** | $**-** | $**(19167)** | $**(85724)** | $**(6896)** | $**(21757)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(1.14) | $(7.25) | $(1.18) | $(3.69) |
| **Weighted Average Membership Interests** | 7080 | 16769 | 11825 | 5869 | 5900 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 16506 | (84) |
| Valuation Allowance | - | - | - | (16506) | 84 |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 56061 | 20563 | 14955 | 78600 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  | - |
| **Total Other Expense** | **56061** | **20563** | **14955** | **78600** | **-** |
| **Net Income/(Loss)** | $**(56061)** | $**(20563)** | $**(14955)** | $**(78600)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.23) | $(3.31) | $(1.76) | $(5.52) | $- |
| **Weighted Average Membership Interests** | 9000 | 6216 | 8510 | 14250 | 3065 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 8954 | (53) |  |  |
| Valuation Allowance | - | (8954) | 53 | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 59607 | 45280 |  |  | 54009 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **59607** | **45280** | **-** | **-** | **54009** |
| **Net Income/(Loss)** | $**(59607)** | $**(45280)** | $**-** | $**-** | $**(54009)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.42) | $(1.31) | $- | $- | $(7.23) |
| **Weighted Average Membership Interests** | 9280 | 34500 | 2485 | 4225 | 7471 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 35830 | 26133 |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 1359 | 30611 |
| Valuation Allowance | - | - | - | (1359) | (30611) |
| **Total Other Income** | **-** | **35830** | **26133** | **-** | **-** |
| Impairment Loss on Series | 18566 |  |  | 6471 | 145769 |
| Income Tax Expense Current Year | **-** | **9414** | **5488** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **18566** | **9414** | **5488** | **6471** | **145769** |
| **Net Income/(Loss)** | $**(18566)** | $**26416** | $**20645** | $**(6471)** | $**(145769)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(4.83) | $0.46 | $4.50 | $(2.00) | $(3.11) |
| **Weighted Average Membership Interests** | 3840 | 57200 | 4589 | 3238 | 46850 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 3193 |  | 10398 |  |  |
| Valuation Allowance | (3193) | - | (10398) | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 18936 | 26336 | 49513 | 18775 | 58665 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **18936** | **26336** | **49513** | **18775** | **58665** |
| **Net Income/(Loss)** | $**(18936)** | $**(26336)** | $**(49513)** | $**(18775)** | $**(58665)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.75) | $(4.19) | $(3.91) | $(0.49) | $(3.85) |
| **Weighted Average Membership Interests** | 10798 | 6290 | 12674 | 38004 | 15220 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RODGERS<br>PLAYOFF<br>CONTENDER<br>SGREEN** | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  | 9943 | 34120 |  | 7375 |
| Valuation Allowance | - | (9943) | (34120) | - | (7375) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series |  | 49849 | 170975 |  | 35470 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **-** | **49849** | **170975** | **-** | **35470** |
| **Net Income/(Loss)** | $**-** | $**(49849)** | $**(170975)** | $**-** | $**(35470)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- | $(4.32) | $(5.25) | $- | $(2.23) |
| **Weighted Average Membership Interests** | 4188 | 11550 | 32559 | 2035 | 15940 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Ruth33<br>GoudeySGC8** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 4851 |  |  |  | 1038 |
| Valuation Allowance | (4851) | - | - | - | (1038) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 23100 |  |  | 5780 | 4945 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **23100** | **-** | **-** | **5780** | **4945** |
| **Net Income/(Loss)** | $**(23100)** | $**-** | $**-** | $**(5780)** | $**(4945)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(3.75) | $- | $- | $(1.12) | $(1.37) |
| **Weighted Average Membership Interests** | 6160 | 21980 | 14225 | 5170 | 3609 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (11100) |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 11354 |  |
| Valuation Allowance | - |  | - | (11354) | - |
| **Total Other Income** | **-** | **(11100)** | **-** | **-** | **-** |
| Impairment Loss on Series | 12193 |  |  | 54066 |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **12193** | **-** | **-** | **54066** | **-** |
| **Net Income/(Loss)** | $**(12193)** | $**(11100)** | $**-** | $**(54066)** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.65) | $(6.58) | $- | $(5.41) | $- |
| **Weighted Average Membership Interests** | 7410 | 1688 | 3760 | 9995 | 8200 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TED<br>WILLIAMS1939<br>PLAYBALL** | **#TIGER<br>PUTTER** | **#TIGER<br>SIFORKIDS** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | 54580 |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  |  |
| Valuation Allowance | - | - | - | - | - |
| **Total Other Income** | **-** | **54580** | **-** | **-** | **-** |
| Impairment Loss on Series | 154336 |  |  |  |  |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **154336** | **-** | **-** | **-** | **-** |
| **Net Income/(Loss)** | $**(154336)** | $**54580** | $**-** | $**-** | $**-** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.92) | $11.47 | $- | $- | $- |
| **Weighted Average Membership Interests** | 22300 | 4760 | 3396 | 21586 | 2490 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#TheRock<br>Bumble<br>BeePSA10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  | 3441 |  |
| Valuation Allowance | - | - | - | (3441) | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 21189 | 8253 | 41308 | 16885 | 26665 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **21189** | **8253** | **41308** | **16885** | **26665** |
| **Net Income/(Loss)** | $**(21189)** | $**(8253)** | $**(41308)** | $**(16885)** | $**(26665)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.74) | $(5.21) | $(7.01) | $(3.02) | $(2.77) |
| **Weighted Average Membership Interests** | 3690 | 1584 | 5890 | 5600 | 9640 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger1st<br>EventStub** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 13642 | 9354 |  |  |  |
| Valuation Allowance | (13642) | (9354) | - | - | - |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 65762 | 44543 |  | 8965 | 6721 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **65762** | **44543** | **-** | **8965** | **6721** |
| **Net Income/(Loss)** | $**(65762)** | $**(44543)** | $**-** | $**(8965)** | $**(6721)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(6.93) | $(5.34) | $- | $(3.53) | $(3.00) |
| **Weighted Average Membership Interests** | 9495 | 8340 | 45500 | 2540 | 2240 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  |  |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit |  |  |  |  | 8676 |
| Valuation Allowance | - | - | - | - | (8676) |
| **Total Other Income** | **-** | **-** | **-** | **-** | **-** |
| Impairment Loss on Series | 166772 |  | 8605 |  | 41314 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **166772** | **-** | **8605** | **-** | **41314** |
| **Net Income/(Loss)** | $**(166772)** | $**-** | $**(8605)** | $**-** | $**(41314)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(5.90) | $- | $(1.92) | $- | $(4.45) |
| **Weighted Average Membership Interests** | 28250 | 16700 | 4480 | 20740 | 9275 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** | **#ZionPrizms<br>BlueBGS10** |
| **Operating Expenses** |  |  |  |  |  |
| Bank Fees | $- | $- | $- | $- | $- |
| **Total Operating Expenses** |  |  |  |  |  |
| **Other Income** |  |  |  |  |  |
| Gain/(Loss) on Sale of Assets |  | (3874) |  |  |  |
| Interest Income |  |  |  |  |  |
| Deferred Tax Benefit | 13989 |  | 23866 |  |  |
| Valuation Allowance | (13989) | - | (23866) | - | - |
| **Total Other Income** | **-** | **(3874)** | **-** | **-** | **-** |
| Impairment Loss on Series | 66616 |  | 118648 | 57646 | 20318 |
| Income Tax Expense Current Year | **-** | **-** | **-** | **-** | **-** |
| Other Expense |  |  |  |  |  |
| **Total Other Expense** | **66616** | **-** | **118648** | **57646** | **20318** |
| **Net Income/(Loss)** | $**(66616)** | $**(3874)** | $**(118648)** | $**(57646)** | $**(20318)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $(1.87) | $(0.92) | $(3.47) | $(8.62) | $(3.22) |
| **Weighted Average Membership Interests** | 35600 | 4197 | 34200 | 6686 | 6312 |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED<br> DECEMBER 31, 2022**

---

| | | |
|:---|:---|:---|
|  | **CSA** | **Consolidated** |
| **Operating Expenses** |  |  |
| Bank Fees | $191 | $191 |
| **Total Operating Expenses** | (191) | (191) |
| **Other Income** |  |  |
| Gain/(Loss) on Sale of Assets |  | 409389 |
| Interest Income | 19 | 19 |
| Deferred Tax Benefit |  | 707573 |
| Valuation Allowance | - | (707573) |
| **Total Other Income** | **19** | **409409** |
| Impairment Loss on Series |  | 13001234 |
| Income Tax Expense Current Year | **-** | 21353 |
| Other Expense |  |  |
| **Total Other Expense** | **-** | **13022587** |
| **Net Income/(Loss)** | $**(171)** | $**(12613369)** |
| **Basic and Diluted Income/(Loss) per Membership Interest** | $- |  |
| **Weighted Average Membership Interests** |  |  |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **CSA** | **#ALIWBC BELT** | **#CURRY BASKET** | **#JACKIEROBINSON AUTOBAT** | **#JORDAN PSA10** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(645.00) | $- | $31564.12 | $- | $- |
| Membership Contributions | $- | $432640.00 | $40860.00 | $87240.00 | $101370.00 |
| Membership Distributions | $- | $- | $(70000.00) | $- | $- |
| **Balance December 31, 2020** | $**(645.00)** | $**432640.00** | $**2424.12** | $**87240.00** | $**101370.00** |
| Net Income/(Loss) | $(614.26) | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**(1259.26)** | $**432640.00** | $**2424.12** | $**87240.00** | $**101370.00** |
| Net Income/(Loss) | $(171.37) | $- | $- | $(12646.22) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**(1430.63)** | $**432640.00** | $**2424.12** | $**74593.78** | $**101370.00** |
| Net Income/(Loss) | $247.70 | $(39676.89) | $- | $(35183.56) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**(1182.93)** | $**392963.11** | $**2424.12** | $**39410.22** | $**101370.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON ROOKIE** | **#MAHOMES ROOKIE** | **#MANTLE MINT1953** | **#RUTHGEHRIG BALL** | **#03Exquisite<br> Box** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $55134.22 | $- | $- | $- |
| Membership Contributions | $51100.00 | $136575.00 | $2493000.00 | $73620.00 | $- |
| Membership Distributions | $- | $(182500.00) | $- | $- | $- |
| **Balance December 31, 2020** | $**51100.00** | $**9209.22** | $**2493000.00** | $**73620.00** | $**-** |
| Net Income/(Loss) | $- | $- | $612000.00 | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $84750.00 |
| Membership Distributions | $- | $- | $(3100000.00) | $- | $- |
| **Balance December 31, 2021** | $**51100.00** | $**9209.22** | $**5000.00** | $**73620.00** | $**84750.00** |
| Net Income/(Loss) | $28696.58 | $- | $- | $- | $(22915.80) |
| Membership Contributions |  | $- | $- | $- | $- |
| Membership Distributions | $(75000.00) | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**4796.58** | $**9209.22** | $**5000.00** | $**73620.00** | $**61834.20** |
| Net Income/(Loss) | $- | $- | $- | $(15016.19) | $(23834.52) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(55227.25) | $- |
| **Balance December 31, 2023** | $**4796.58** | $**9209.22** | $**5000.00** | $**3376.56** | $**37999.68** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03Topps<br> Chrome<br> Wax** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95SGC<br> Set** | **#1959TOPPSBASE<br>BALLSET** | **#1964KOUFAX<br>JERSEY** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $24350.00 | $44714.00 | $37050.00 | $- | $438500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**24350.00** | $**44714.00** | $**37050.00** | $**-** | $**438500.00** |
| Net Income/(Loss) | $(8500.76) | $(21601.50) | $(12350.88) | $(24467.34) | $(25898.73) |
| Membership Contributions | $- | $- | $- | $85550.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**15849.24** | $**23112.50** | $**24699.12** | $**61082.66** | $**412601.27** |
| Net Income/(Loss) | $(8275.74) | $(15627.63) | $(9627.37) | $(12974.91) | $(53157.78) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(7573.50) | $(5420.87) | $(12966.75) | $(46102.75) | $- |
| **Balance December 31, 2023** | $**-** | $**2064.00** | $**2105.00** | $**2005.00** | $**359443.49** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** | **#48LeafRuth<br>SGC8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $152550.00 | $- | $193250.00 | $24650.00 | $54250.00 |
| Membership Distributions |  | $- |  | $- | $- |
| **Balance December 31, 2021** | $**152550.00** | $**-** | $**193250.00** | $**24650.00** | $**54250.00** |
| Net Income/(Loss) | $(48165.94) | $(18590.25) | $(11389.28) | $- | $(8644.58) |
| Membership Contributions | $- | $74620.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**104384.06** | $**56029.75** | $**181860.72** | $**24650.00** | $**45605.42** |
| Net Income/(Loss) | $40469.37 | $(26180.25) | $(73730.41) | $(15474.25) | $(27103.98) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(142663.43) | $(27854.50) | $- | $- | $- |
| **Balance December 31, 2023** | $**2190.00** | $**1995.00** | $**108130.31** | $**9175.75** | $**18501.44** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#AARON1954<br>PSA8.5** | **#ACUNA<br>GOLD9.5** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $124400.00 | $27505.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**124400.00** | $**27505.00** |
| Net Income/(Loss) | $(26011.40) | $- | $(10978.93) | $- | $(9295.89) |
| Membership Contributions | $77200.00 | $110000.00 | $32170.00 | $- | $- |
| Membership Distributions |  |  | $- | $- | $- |
| **Balance December 31, 2022** | $**51188.60** | $**110000.00** | $**21191.07** | $**124400.00** | $**18209.11** |
| Net Income/(Loss) | $- |  | $(11764.36) | $36950.00 | $(4391.61) |
| Membership Contributions | $- | $(110000.00) | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(158950.00) | $(11687.50) |
| **Balance December 31, 2023** | $**51188.60** | $**-** | $**9426.71** | $**2400.00** | $**2130.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** | **#AaronDecade<br>Basket** | **#AcunaBowman10<br> Basket** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $126440.00 | $29720.00 | $- | $103500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**126440.00** | $**29720.00** | $**-** | $**103500.00** |
| Net Income/(Loss) | $(19690.50) | $(80368.43) | $(16096.50) | $(13060.21) | $(60769.22) |
| Membership Contributions | $42550.00 | $- | $- | $86520.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**22859.50** | $**46071.57** | $**13623.50** | $**73459.79** | $**42730.78** |
| Net Income/(Loss) | $9900.67 | $7058.53 | $(273.16) | $(14435.34) | $(12409.88) |
| Membership Contributions | $- |  | $- | $- | $- |
| Membership Distributions | $(30735.17) | $(53130.10) | $- | $(56862.45) | $(28350.90) |
| **Balance December 31, 2023** | $**2025.00** | $**-** | $**13350.34** | $**2162.00** | $**1970.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $60700.00 | $91925.00 | $63990.00 | $93300.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**60700.00** | $**91925.00** | $**63990.00** | $**93300.00** |
| Net Income/(Loss) | $(87643.01) | $(43733.18) | $67435.00 | $(11234.80) | $- |
| Membership Contributions | $149500.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(155000.00) | $- | $- |
| **Balance December 31, 2022** | $**61856.99** | $**16966.82** | $**4360.00** | $**52755.20** | $**93300.00** |
| Net Income/(Loss) | $(33254.49) | $(1867.69) | $- | $(32093.61) | $(58973.63) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(18577.59) | $- |
| **Balance December 31, 2023** | $**28602.50** | $**15099.13** | $**4360.00** | $**2084.00** | $**34326.37** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $23436.00 | $- | $- | $- | $- |
| Membership Contributions | $48804.00 | $59710.00 | $- | $- | $33850.00 |
| Membership Distributions | $(70000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**2240.00** | $**59710.00** | $**-** | $**-** | $**33850.00** |
| Net Income/(Loss) | $- | $- | $- | $(20286.75) | $(25397.46) |
| Membership Contributions | $- | $- | $50860.00 | $27800.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**2240.00** | $**59710.00** | $**50860.00** | $**7513.25** | $**8452.54** |
| Net Income/(Loss) | $- | $(13792.50) | $(10407.60) | $(2675.45) | $(1101.29) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(2807.80) | $(5121.25) |
| **Balance December 31, 2023** | $**2240.00** | $**45917.50** | $**40452.40** | $**2030.00** | $**2230.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $31400.00 | $2312000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**31400.00** | $**2312000.00** |
| Net Income/(Loss) | $(124296.09) | $(8310.97) | $(280353.86) | $(15060.93) | $(1442831.15) |
| Membership Contributions | $429000.00 | $11990.00 | $563500.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**304703.91** | $**3679.03** | $**283146.14** | $**16339.07** | $**869168.85** |
| Net Income/(Loss) | $96016.09 | $2318.69 | $(234085.32) | $(7847.57) | $(670353.36) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(399000.00) | $(3967.72) | $- | $(8491.50) | $- |
| **Balance December 31, 2023** | $**1720.00** | $**2030.00** | $**49060.82** | $**-** | $**198815.49** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBER<br>LAINPHILA<br>UNI<br>FORM59-60** | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $(20447.55) |
| Membership Contributions | $- | $323280.00 | $1335000.00 | $83999.50 | $114750.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**323280.00** | $**1335000.00** | $**83999.50** | $**94302.45** |
| Net Income/(Loss) | $(49530.38) | $- | $- | $(362.96) | $(31093.50) |
| Membership Contributions | $115750.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**66219.62** | $**323280.00** | $**1335000.00** | $**83636.54** | $**63208.95** |
| Net Income/(Loss) | $(51164.62) | $- | $174742.74 | $(27536.54) | $14973.49 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(13090.00) | $- | $(1508992.74) | $(56100.00) | $(75877.44) |
| **Balance December 31, 2023** | $**1965.00** | $**323280.00** | $**750.00** | $**-** | $**2305.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** | **#CURRYRP<br>ABGS9.5** | **#CassiusClaySony<br>ListonUPIType1** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $280510.00 | $- |
| Membership Contributions | $309500.00 | $54255.00 | $212700.00 | $501500.00 | $- |
| Membership Distributions | $- | $- | $- | $(780000.00) | $- |
| **Balance December 31, 2021** | $**309500.00** | $**54255.00** | $**212700.00** | $**2010.00** | $**-** |
| Net Income/(Loss) | $(48069.39) | $(18591.75) | $(72586.59) | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $24950.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**261430.61** | $**35663.25** | $**140113.41** | $**2010.00** | $**24950.00** |
| Net Income/(Loss) | $(52963.50) | $(16709.96) | $(66698.94) | $- | $(19559.44) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(189592.11) | $(16808.29) | $- | $- | $(3169.56) |
| **Balance December 31, 2023** | $**18875.00** | $**2145.00** | $**73414.47** | $**2010.00** | $**2221.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** | **#ChrisBosh<br>GameWorn<br>Raptors<br>Sneaker** | **#Clemente<br>65-68Bat** | **#Cristiano<br>RonaldoRC1of1** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $366250.00 | $18150.00 | $31725.00 | $266250.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**366250.00** | $**18150.00** | $**31725.00** | $**266250.00** |
| Net Income/(Loss) | $(19118.71) | $(222083.15) | $(12269.42) | $- | $(173191.75) |
| Membership Contributions | $159900.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**140781.29** | $**144166.85** | $**5880.58** | $**31725.00** | $**93058.25** |
| Net Income/(Loss) | $(1882.54) | $(70448.19) | $(1434.30) | $(1850.76) | $(23273.87) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(27853.74) | $- |
| **Balance December 31, 2023** | $**138898.75** | $**73718.66** | $**4446.28** | $**2020.50** | $**69784.38** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CrosbyWinter<br>ClassicSkates** | **#CurryGold<br>ToppsPSA10** | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $97550.00 | $64700.00 | $13100.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**97550.00** | $**64700.00** | $**13100.00** |
| Net Income/(Loss) | $(5093.63) | $- | $(37376.58) | $(32343.30) | $(2456.25) |
| Membership Contributions | $19100.00 | $32000.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14006.37** | $**32000.00** | $**60173.42** | $**32356.70** | $**10643.75** |
| Net Income/(Loss) | $(8809.79) | $(12002.00) | $(29099.20) | $(18027.14) | $(5841.25) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(3016.58) | $- | $(28814.22) | $(9817.50) | $(4802.50) |
| **Balance December 31, 2023** | $**2180.00** | $**19998.00** | $**2260.00** | $**4512.06** | $**-** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DWADE<br>ULTIMATE** | **#DaveBing<br>Signed50<br>GreatestNBAPlay** | **#Devers<br>Superfractor** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $43780.00 | $- | $- |
| Membership Contributions | $44090.00 | $- | $37200.00 | $31250.00 | $- |
| Membership Distributions | $- | $- | $(78500.00) | $- | $- |
| **Balance December 31, 2021** | $**44090.00** | $**-** | $**2480.00** | $**31250.00** | $**-** |
| Net Income/(Loss) | $(29173.66) | $(65045.26) | $- | $(13646.04) | $- |
| Membership Contributions | $- | $106510.00 | $- | $- | $222770.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14916.34** | $**41464.74** | $**2480.00** | $**17603.96** | $**222770.00** |
| Net Income/(Loss) | $(6420.34) | $(13652.24) | $- | $(11184.96) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(6426.00) | $- | $- | $(4284.00) | $- |
| **Balance December 31, 2023** | $**2070.00** | $**27812.50** | $**2480.00** | $**2135.00** | $**222770.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** | **#EMMITT<br>SMITHMVP<br>BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $(24283.49) | $- | $- |
| Membership Contributions | $31250.00 | $60500.00 | $117000.00 | $318200.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**31250.00** | $**60500.00** | $**92716.51** | $**318200.00** | $**-** |
| Net Income/(Loss) | $(16601.56) | $(27577.50) | $(36745.57) | $(76299.37) | $(28353.63) |
| Membership Contributions | $- | $- | $- | $- | $39420.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14648.44** | $**32922.50** | $**55970.94** | $**241900.63** | $**11066.37** |
| Net Income/(Loss) | $(5238.94) | $(4915.63) | $(5179.69) | $(3346.86) | $(1176.87) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(9409.50) | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**-** | $**28006.87** | $**50791.25** | $**238553.77** | $**9889.50** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Erling<br>Haaland<br>PSA10Basket** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $27570.80 | $- |
| Membership Contributions | $14560.00 | $- | $78580.00 | $174500.00 | $51200.00 |
| Membership Distributions | $- | $- | $- | $(200000.00) | $- |
| **Balance December 31, 2021** | $**14560.00** | $**-** | $**78580.00** | $**2070.80** | $**51200.00** |
| Net Income/(Loss) | $- | $(267196.00) | $19728.00 | $- | $(10327.00) |
| Membership Contributions | $- | $708000.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $(96000.00) | $- | $- |
| **Balance December 31, 2022** | $**14560.00** | $**440804.00** | $**2308.00** | $**2070.80** | $**40873.00** |
| Net Income/(Loss) | $(10997.48) | $276166.00 | $- | $- | $(30876.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(3562.52) | $(714580.00) | $- | $- | $- |
| **Balance December 31, 2023** | $**-** | $**2390.00** | $**2308.00** | $**2070.80** | $**9997.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket (1 OP)** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(668.72) | $- | $- | $- |
| Membership Contributions | $118980.00 | $21940.00 | $70780.00 | $- | $39000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**118980.00** | $**21271.28** | $**70780.00** | $**-** | $**39000.00** |
| Net Income/(Loss) | $83470.00 | $(16534.68) | $- | $(8914.57) | $- |
| Membership Contributions | $- | $- | $- | $17360.00 | $- |
| Membership Distributions | $(200000.00) | $- | $- |  | $- |
| **Balance December 31, 2022** | $**2450.00** | $**4736.60** | $**70780.00** | $**8445.43** | $**39000.00** |
| Net Income/(Loss) | $- | $(1115.80) | $(11557.77) | $(4382.69) | $(11651.25) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(1535.80) | $- | $(4062.74) | $(27348.75) |
| **Balance December 31, 2023** | $**2450.00** | $**2085.00** | $**59222.23** | $**-** | $**-** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $26200.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**26200.00** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(7366.75) | $(1720.20) | $- | $(18740.80) | $(45554.13) |
| Membership Contributions | $- | $59380.00 | $39600.00 | $43940.00 | $60000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**18833.25** | $**57659.80** | $**39600.00** | $**25199.20** | $**14445.87** |
| Net Income/(Loss) | $(6852.12) | $(37114.55) | $(12390.00) | $(1523.77) | $(1121.40) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(19210.00) | $(21130.43) | $- |
| **Balance December 31, 2023** | $**11981.13** | $**20545.25** | $**8000.00** | $**2545.00** | $**13324.47** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#HonusWagner<br>1910PSA5** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $(29977.93) | $63982.00 | $- |
| Membership Contributions | $- | $308400.00 | $103350.00 | $141530.00 | $81300.00 |
| Membership Distributions | $- | $- | $- | $(203000.00) | $- |
| **Balance December 31, 2021** | $**-** | $**308400.00** | $**73372.07** | $**2512.00** | $**81300.00** |
| Net Income/(Loss) | $- | $(72140.75) | $(50485.67) | $- | $(51548.99) |
| Membership Contributions | $100680.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**100680.00** | $**236259.25** | $**22886.40** | $**2512.00** | $**29751.01** |
| Net Income/(Loss) | $(21206.00) | $(79573.63) | $(13553.60) | $- | $(15239.26) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(79474.00) | $- | $(7027.80) | $- | $- |
| **Balance December 31, 2023** | $**-** | $**156685.62** | $**2305.00** | $**2512.00** | $**14511.75** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDAN<br>ROOKIE<br>JERSEY** | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(10271.22) | $- | $- | $- |
| Membership Contributions | $246500.00 | $52900.00 | $42200.00 | $576050.00 | $59000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**246500.00** | $**42628.78** | $**42200.00** | $**576050.00** | $**59000.00** |
| Net Income/(Loss) | $- | $(32837.51) | $(19324.00) | $- | $(3000.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**246500.00** | $**9791.27** | $**22876.00** | $**576050.00** | $**56000.00** |
| Net Income/(Loss) | $(86576.87) | $6120.61 | $(9116.00) | $(314202.35) | $(30838.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(13756.88) | $(11920.00) | $- | $(23052.00) |
| **Balance December 31, 2023** | $**159923.13** | $**2155.00** | $**1840.00** | $**261847.65** | $**2110.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JimmieFoxx<br>1938Bat** | **#JokicRefractor<br>1of1** | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $98600.00 | $24110.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**98600.00** | $**24110.00** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(22735.63) | $(5107.17) | $(75658.16) | $(84698.40) | $(116345.33) |
| Membership Contributions | $- | $- | $143550.00 | $181000.00 | $200900.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**75864.37** | $**19002.83** | $**67891.84** | $**96301.60** | $**84554.67** |
| Net Income/(Loss) | $2734.38 | $(10576.91) | $(12454.19) | $(50124.97) | $(32657.17) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(76618.75) | $(6076.68) | $- | $- | $(49087.50) |
| **Balance December 31, 2023** | $**1980.00** | $**2349.24** | $**55437.65** | $**46176.63** | $**2810.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanLe<br>BronMagic<br>TripleSigs** | **#JordanLe<br>BronSign<br>oftheTimes** | **#JordanMagicLe<br>BronTriple<br>AutoJers** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $86750.00 | $171000.00 | $131900.00 | $31250.00 | $64850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**86750.00** | $**171000.00** | $**131900.00** | $**31250.00** | $**64850.00** |
| Net Income/(Loss) | $(55881.69) | $(93852.01) | $(39.40) | $- | $(31111.64) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(130000.00) | $- | $- |
| **Balance December 31, 2022** | $**30868.31** | $**77147.99** | $**1860.60** | $**31250.00** | $**33738.36** |
| Net Income/(Loss) | $(9604.81) | $(27405.74) | $- | $- | $(20563.99) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(19167.50) | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**2096.00** | $**49742.25** | $**1860.60** | $**31250.00** | $**13174.37** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KAWHI<br>BASKET** | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(11131.20) | $- | $64620.00 | $- | $- |
| Membership Contributions | $71610.00 | $92000.00 | $37920.00 | $497500.00 | $- |
| Membership Distributions | $- | $- | $(100000.00) | $- | $- |
| **Balance December 31, 2021** | $**60478.80** | $**92000.00** | $**2540.00** | $**497500.00** | $**-** |
| Net Income/(Loss) | $(42028.18) | $(64125.70) | $- | $(104500.04) | $(263609.88) |
| Membership Contributions | $- | $- | $- | $- | $392500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**18450.62** | $**27874.30** | $**2540.00** | $**392999.96** | $**128890.12** |
| Net Income/(Loss) | $(9957.76) | $(6010.55) | $- | $(185227.96) | $(79897.54) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(4412.86) | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**4080.00** | $**21863.75** | $**2540.00** | $**207772.00** | $**48992.58** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KevinDurant<br>HSJersey** | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $227000.00 | $- | $- | $- | $710700.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**227000.00** | $**-** | $**-** | $**-** | $**710700.00** |
| Net Income/(Loss) | $(108302.00) | $- | $(28041.50) | $(134650.94) | $(385275.81) |
| Membership Contributions | $- | $132300.00 | $77200.00 | $209100.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**118698.00** | $**132300.00** | $**49158.50** | $**74449.06** | $**325424.19** |
| Net Income/(Loss) | $(61063.00) | $(37500.00) | $(15874.25) | $- | $(160256.23) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions |  | $(94000.00) | $- | $- | $- |
| **Balance December 31, 2023** | $**57635.00** | $**800.00** | $**33284.25** | $**74449.06** | $**165167.96** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RookieSneakers** | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- |  |
| Membership Contributions | $138000.00 | $93001.00 | $64800.00 | $- |  |
| Membership Distributions | $- | $- | $- | $- |  |
| **Balance December 31, 2021** | $**138000.00** | $**93001.00** | $**64800.00** | $**-** | $**-** |
| Net Income/(Loss) | $16510.00 | $(52568.50) | $(43003.38) | $(85521.08) | $(16405.24) |
| Membership Contributions | $- | $- | $- | $127000.00 | $44450.00 |
| Membership Distributions | $(152500.00) | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**2010.00** | $**40432.50** | $**21796.62** | $**41478.92** | $**28044.76** |
| Net Income/(Loss) | $- | $(24177.58) | $(867.05) | $(7668.92) | $(4733.76) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(31790.00) | $(21131.00) |
| **Balance December 31, 2023** | $**2010.00** | $**16254.92** | $**20929.57** | $**2020.00** | $**2180.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJ<br>Exquisite** | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $1387500.00 | $- | $136050.00 | $221000.00 | $379120.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1387500.00** | $**-** | $**136050.00** | $**221000.00** | $**379120.00** |
| Net Income/(Loss) | $(597157.91) | $(7465.21) | $(54865.94) | $(157882.01) | $(287477.38) |
| Membership Contributions | $- | $16800.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**790342.09** | $**9334.79** | $**81184.06** | $**63117.99** | $**91642.62** |
| Net Income/(Loss) | $(456992.09) | $(4410.79) | $(50836.07) | $(45045.49) | $(43368.62) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(333000.00) | $(4924.00) | $- | $- | $- |
| **Balance December 31, 2023** | $**350.00** | $**-** | $**30347.99** | $**18072.50** | $**48274.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $185950.00 | $- | $78750.00 | $- | $309750.00 |
| Membership Distributions | $- | $- | $- |  | $- |
| **Balance December 31, 2021** | $**185950.00** | $**-** | $**78750.00** | $**-** | $**309750.00** |
| Net Income/(Loss) | $(118824.86) | $29720.00 | $(46369.85) | $(151238.27) | $(232179.72) |
| Membership Contributions | $- | $87250.00 | $- | $196000.00 | $- |
| Membership Distributions | $- | $(115000.00) | $- | $- | $- |
| **Balance December 31, 2022** | $**67125.14** | $**1970.00** | $**32380.15** | $**44761.73** | $**77570.28** |
| Net Income/(Loss) | $(26495.76) | $- | $(20565.15) | $(8800.30) | $(38851.53) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(11815.00) | $- | $- |
| **Balance December 31, 2023** | $**40629.38** | $**1970.00** | $**-** | $**35961.43** | $**38718.75** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $1110000.00 | $- | $- | $522250.00 | $721000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1110000.00** | $**-** | $**-** | $**522250.00** | $**721000.00** |
| Net Income/(Loss) | $(725558.15) | $(108640.59) | $(5824.99) | $(161167.67) | $(439829.01) |
| Membership Contributions | $- | $466000.00 | $54260.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**384441.85** | $**357359.41** | $**48435.01** | $**361082.33** | $**281170.99** |
| Net Income/(Loss) | $(299639.98) | $(237257.51) | $(24318.91) | $(158086.97) | $(103841.44) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(22090.90) | $- | $- |
| **Balance December 31, 2023** | $**84801.87** | $**120101.90** | $**2025.20** | $**202995.36** | $**177329.55** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJPSA8<br> BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $368580.00 | $- | $- | $- | $- |
| Membership Contributions | $355280.00 | $28160.00 | $512800.00 | $82340.00 | $15600.00 |
| Membership Distributions | $(720000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**3860.00** | $**28160.00** | $**512800.00** | $**82340.00** | $**15600.00** |
| Net Income/(Loss) | $- | $(20274.58) | $(289637.60) | $35130.00 | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(115000.00) | $- |
| **Balance December 31, 2022** | $**3860.00** | $**7885.42** | $**223162.40** | $**2470.00** | $**15600.00** |
| Net Income/(Loss) | $- | $(1198.42) | $(183582.40) | $- | $2649.01 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(4505.00) | $- | $- | $(18249.01) |
| **Balance December 31, 2023** | $**3860.00** | $**2182.00** | $**39580.00** | $**2470.00** | $**-** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** | **#MANTLE54<br>BOWMAN<br>BASKET** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $498800.00 | $29675.00 | $42270.00 | $- | $53200.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**498800.00** | $**29675.00** | $**42270.00** | $**-** | $**53200.00** |
| Net Income/(Loss) | $- | $- | $- | $- | $(22362.71) |
| Membership Contributions | $- | $- | $- | $316000.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**498800.00** | $**29675.00** | $**42270.00** | $**316000.00** | $**30837.29** |
| Net Income/(Loss) | $- | $(7514.00) | $7916.00 | $(56029.39) | $5330.06 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(20000.00) | $(48025.00) | $- | $(34107.35) |
| **Balance December 31, 2023** | $**498800.00** | $**2161.00** | $**2161.00** | $**259970.61** | $**2060.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $13856.00 | $- |
| Membership Contributions | $- | $51940.00 | $105000.00 | $53210.00 | $252750.00 |
| Membership Distributions | $- | $- | $- | $(65000.00) | $- |
| **Balance December 31, 2021** | $**-** | $**51940.00** | $**105000.00** | $**2066.00** | $**252750.00** |
| Net Income/(Loss) | $(9293.75) | $(11190.59) | $(33836.88) | $- | $(26805.33) |
| Membership Contributions | $19580.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**10286.25** | $**40749.41** | $**71163.12** | $**2066.00** | $**225944.67** |
| Net Income/(Loss) | $(1232.05) | $(13705.26) | $(28650.78) | $- | $(100067.84) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(9054.20) | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**-** | $**27044.15** | $**42512.34** | $**2066.00** | $**125876.83** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS<br> 1960PSA9** | **#MAY<br>WEATHERRC<br>PSA10** | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $(17741.25) | $- |
| Membership Contributions | $25456.00 | $19140.00 | $26270.00 | $94460.00 | $57500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**25456.00** | $**19140.00** | $**26270.00** | $**76718.75** | $**57500.00** |
| Net Income/(Loss) | $- | $(926.36) | $(16290.30) | $(47908.24) | $27170.00 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $(82500.00) |
| **Balance December 31, 2022** | $**25456.00** | $**18213.64** | $**9979.70** | $**28810.51** | $**2170.00** |
| Net Income/(Loss) | $888.00 | $(277.91) | $(4970.30) | $(17640.03) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(24220.00) | $(14726.25) | $(3964.40) | $(9000.48) | $- |
| **Balance December 31, 2023** | $**2124.00** | $**3209.48** | $**1045.00** | $**2170.00** | $**2170.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MLBAllStar<br>GameTicketRun<br>Collection** | **#MONTANA<br>RCPSA10** | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBird<br>DrJ1980PSA9<br>(BH SPORTS)** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $67320.00 | $63110.00 | $31450.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**67320.00** | $**63110.00** | $**31450.00** | $**-** |
| Net Income/(Loss) | $(27621.25) | $(17120.70) | $(44307.81) | $(27550.58) | $(16306.37) |
| Membership Contributions | $50900.00 | $- | $- | $- | $32950.00 |
| Membership Distributions | $- | $- | $- | $- |  |
| **Balance December 31, 2022** | $**23278.75** | $**50199.30** | $**18802.19** | $**3899.42** | $**16643.63** |
| Net Income/(Loss) | $(12661.38) | $(9059.30) | $(4239.94) | $(858.98) | $(2433.83) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(41140.00) | $(12457.25) | $- | $(12008.80) |
| **Balance December 31, 2023** | $**10617.37** | $**-** | $**2105.00** | $**3040.44** | $**2201.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>Logo1of1** | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $(32641.05) | $- |
| Membership Contributions | $115000.00 | $227000.00 | $1667500.00 | $165895.00 | $53000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**115000.00** | $**227000.00** | $**1667500.00** | $**133253.95** | $**53000.00** |
| Net Income/(Loss) | $(15608.00) | $(112054.32) | $(1043978.71) | $(74439.25) | $(22052.25) |
| Membership Contributions | $- | $- | $- | $5.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**99392.00** | $**114945.68** | $**623521.29** | $**58819.70** | $**30947.75** |
| Net Income/(Loss) | $(85508.00) | $(46812.68) | $(306193.80) | $(31959.80) | $(2502.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(11934.00) | $- | $- | $(24777.50) | $(26413.75) |
| **Balance December 31, 2023** | $**1950.00** | $**68133.00** | $**317327.49** | $**2082.40** | $**2032.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $103500.00 | $58300.00 | $51152.50 | $- | $45660.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**103500.00** | $**58300.00** | $**51152.50** | $**-** | $**45660.00** |
| Net Income/(Loss) | $(1733.64) | $(12771.36) | $(3232.33) | $- | $(2394.65) |
| Membership Contributions | $- | $- | $- | $39950.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**101766.36** | $**45528.64** | $**47920.17** | $**39950.00** | $**43265.35** |
| Net Income/(Loss) | $(43426.65) | $(10703.64) | $(20871.17) | $(18249.00) | $(12850.60) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(32657.00) | $(24973.00) | $(19200.00) | $(28334.75) |
| **Balance December 31, 2023** | $**58339.71** | $**2168.00** | $**2076.00** | $**2501.00** | $**2080.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9<br> Basket** | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $38050.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**38050.00** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(5174.36) | $(17993.60) | $- | $(19166.57) | $(85723.88) |
| Membership Contributions | $21470.00 | $- | $35400.00 | $83845.00 | $118250.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**16295.64** | $**20056.40** | $**35400.00** | $**64678.43** | $**32526.12** |
| Net Income/(Loss) | $(3053.39) | $(2412.15) | $(14392.25) | $(26259.92) | $(12926.20) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(11921.25) | $(15491.25) | $(14887.75) | $(36498.01) | $- |
| **Balance December 31, 2023** | $**1321.00** | $**2153.00** | $**6120.00** | $**1920.50** | $**19599.92** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $29345.00 | $59000.00 | $90000.00 | $31065.00 | $42551.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**29345.00** | $**59000.00** | $**90000.00** | $**31065.00** | $**42551.00** |
| Net Income/(Loss) | $(6896.46) | $(21757.32) | $(56061.27) | $(20562.97) | $(14954.75) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**22448.54** | $**37242.68** | $**33938.73** | $**10502.03** | $**27596.25** |
| Net Income/(Loss) | $(3440.15) | $(5162.68) | $(188.73) | $(8334.53) | $88.75 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(16808.29) | $(29920.00) | $- | $(2167.50) | $(25680.00) |
| **Balance December 31, 2023** | $**2200.10** | $**2160.00** | $**33750.00** | $**-** | $**2005.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $92800.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**92800.00** | $**-** | $**-** |
| Net Income/(Loss) | $(78599.62) | $- | $(59607.27) | $(45279.92) | $- |
| Membership Contributions | $142500.00 | $30650.00 | $- | $172500.00 | $24850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**63900.38** | $**30650.00** | $**33192.73** | $**127220.08** | $**24850.00** |
| Net Income/(Loss) | $(10646.96) | $(21917.50) | $(6097.73) | $(48645.41) | $(8799.75) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(51303.42) | $(6655.50) | $- | $- | $(13927.25) |
| **Balance December 31, 2023** | $**1950.00** | $**2077.00** | $**27095.00** | $**78574.67** | $**2123.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $14890.00 | $- | $- | $- | $- |
| Membership Contributions | $42250.00 | $74710.00 | $38395.00 | $- | $- |
| Membership Distributions | $(55000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**2140.00** | $**74710.00** | $**38395.00** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(54009.10) | $(18566.20) | $35830.00 | $26133.00 |
| Membership Contributions | $- | $- | $- | $286000.00 | $45890.00 |
| Membership Distributions | $- | $- | $- | $(320000.00) | $(70000.00) |
| **Balance December 31, 2022** | $**2140.00** | $**20700.90** | $**19828.80** | $**1830.00** | $**2023.00** |
| Net Income/(Loss) | $- | $(13900.90) | $(5968.20) | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(6800.00) | $(7803.00) |  | $- |
| **Balance December 31, 2023** | $**2140.00** | $**-** | $**6057.60** | $**1830.00** | $**2023.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $31450.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**31450.00** | $**-** |
| Net Income/(Loss) | $(6470.54) | $(145768.63) | $(18935.94) | $(26336.00) | $(49513.47) |
| Membership Contributions | $32380.00 | $468500.00 | $53990.00 | $- | $126740.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**25909.46** | $**322731.37** | $**35054.06** | $**5114.00** | $**77226.53** |
| Net Income/(Loss) | $(10631.67) | $(200788.54) | $(11888.63) | $- | $(32657.15) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(21130.43) | $- | $- |
| **Balance December 31, 2023** | $**15277.79** | $**121942.83** | $**2035.00** | $**5114.00** | $**44569.38** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Peyton<br> Manning<br> MVPHelmet** | **#RICKEY<br> HENDERSONRC<br> PSA10** | **#RODGERS<br> PLAYOFF<br> CONTENDER<br> SGREEN** | **#RONALDO2002<br> PANINIFUTEBOL<br> STICKERSPSA10** | **#RONALDO2003<br> PANINIMEGA<br> CRAQUESPSA10** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $11136.00 | $- | $- |
| Membership Contributions | $190020.00 | $152200.00 | $20949.00 | $- | $- |
| Membership Distributions | $- | $- | $(30000.00) | $- | $- |
| **Balance December 31, 2021** | $**190020.00** | $**152200.00** | $**2085.00** | $**-** | $**-** |
| Net Income/(Loss) | $(18774.74) | $(58664.51) | $- | $(49849.30) | $(170975.47) |
| Membership Contributions | $- | $- | $- | $115500.00 | $325590.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**171245.26** | $**93535.49** | $**2085.00** | $**65650.70** | $**154614.53** |
| Net Income/(Loss) | $(94329.77) | $(26535.49) | $- | $(38553.82) | $(103273.08) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(67000.00) | $- | $- | $- |
| **Balance December 31, 2023** | $**76915.49** | $**-** | $**2085.00** | $**27096.88** | $**51341.45** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RipkenRookie<br> Jersey&Card<br> Basket** | **#Roy<br> Campanella1949<br> BowmanPSA9** | **#Ruth1914<br> Baltimore<br> NewsSGC3** | **#Ruth33<br> GoudeySGC8** | **#Sadaharu<br> OhBat** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $66540.00 | $142250.00 | $25850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**66540.00** | $**142250.00** | $**25850.00** |
| Net Income/(Loss) | $(35470.17) | $(23100.00) | $- | $- | $(5780.44) |
| Membership Contributions | $159400.00 | $61600.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**123929.83** | $**38500.00** | $**66540.00** | $**142250.00** | $**20069.56** |
| Net Income/(Loss) | $(44652.76) | $(10646.26) | $33959.20 | $(256.08) | $36724.19 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(27853.74) | $(96138.00) | $- | $(54718.75) |
| **Balance December 31, 2023** | $**79277.07** | $**-** | $**4361.20** | $**141993.92** | $**2075.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#SandyKoufax1956<br> ToppsGray<br> BackPSA9** | **#Satchel<br> Paige48<br> LeafSGC30** | **#Seager<br> Orange<br> Refractor<br> Basket** | **#Serena03<br> NetProPSA10<br> Basket** | **#ShoelessJoe<br> Jackson1915<br> PSA8** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $37050.00 | $16880.00 | $18800.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**37050.00** | $**16880.00** | $**18800.00** | $**-** |
| Net Income/(Loss) | $(4944.60) | $(12192.93) | $(11100.00) | $- | $(54065.67) |
| Membership Contributions | $36090.00 | $- | $- | $- | $99950.00 |
| Membership Distributions | $- | $- | $(3500.00) | $- | $- |
| **Balance December 31, 2022** | $**31145.40** | $**24857.07** | $**2280.00** | $**18800.00** | $**45884.33** |
| Net Income/(Loss) | $(5637.40) | $2225.83 | $- | $(15439.00) | $(25165.42) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(24973.00) | $(24973.00) | $- | $(1326.00) | $(18263.91) |
| **Balance December 31, 2023** | $**535.00** | $**2109.90** | $**2280.00** | $**2035.00** | $**2455.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#StephCurry<br> Sneakers** | **#TATIS<br> BOWMAN<br> BLACKLABEL** | **#TATUM<br> FLAWLESS10** | **#TED<br> WILLIAMS1939<br> PLAYBALL** | **#TIGER<br> PUTTER** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $29980.00 | $(22135.00) | $- | $- | $- |
| Membership Contributions | $82000.00 | $223000.00 | $47600.00 | $33960.00 | $215860.00 |
| Membership Distributions | $(110000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1980.00** | $**200865.00** | $**47600.00** | $**33960.00** | $**215860.00** |
| Net Income/(Loss) | $- | $(154336.25) | $54580.00 | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(100000.00) | $- | $- |
| **Balance December 31, 2022** | $**1980.00** | $**46528.75** | $**2180.00** | $**33960.00** | $**215860.00** |
| Net Income/(Loss) | $- | $(30138.75) | $- | $(103.50) | $(33148.52) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(13090.00) | $- | $(31696.50) | $(180276.48) |
| **Balance December 31, 2023** | $**1980.00** | $**3300.00** | $**2180.00** | $**2160.00** | $**2435.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br> SIFORKIDS** | **#TIGER<br> SPAUTHENTIC<br> BGS9.5** | **#TRAEYOUNG<br> FLAWLESS<br> BGS9** | **#TYSONRC<br> BASKET<br> BGS9** | **#Tatum<br> FlawlessGold<br> BGS9.5** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $24900.00 | $36900.00 | $15840.00 | $58900.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**24900.00** | $**36900.00** | $**15840.00** | $**58900.00** | $**-** |
| Net Income/(Loss) | $- | $(21189.24) | $(8252.95) | $(41307.96) | $(16885.00) |
| Membership Contributions | $- | $- | $- | $- | $60000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**24900.00** | $**15710.76** | $**7587.05** | $**17592.04** | $**43115.00** |
| Net Income/(Loss) | $(7133.13) | $(5694.90) | $(3504.85) | $(10744.44) | $(27285.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(7845.86) | $(1982.20) | $(6847.60) | $(13600.00) |
| **Balance December 31, 2023** | $**17766.87** | $**2170.00** | $**2100.00** | $**-** | $**2230.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TheRock<br> Bumble<br> BeePSA10** | **#Tiger1st<br> EventStub** | **#TigerWoods<br> DebutTicket** | **#TimDuncan<br> PMGGreen** | **#TraeYoung<br> FlawlessGreen<br> BGS9** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $48200.00 | $- | $- | $227500.00 | $24840.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**48200.00** | $**-** | $**-** | $**227500.00** | $**24840.00** |
| Net Income/(Loss) | $(26665.00) | $(65762.22) | $(44543.19) | $- | $(8965.00) |
| Membership Contributions | $- | $94950.00 | $83400.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**21535.00** | $**29187.78** | $**38856.81** | $**227500.00** | $**15875.00** |
| Net Income/(Loss) | $(1506.25) | $(14098.78) | $(27325.97) | $(97463.75) | $(14331.43) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $(13090.00) | $- | $- | $- |
| **Balance December 31, 2023** | $**20028.75** | $**1999.00** | $**11530.84** | $**130036.25** | $**1543.57** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trevor<br> LawrenceLeaf<br> Basket** | **#Trout<br> Finest<br> Super<br> fractor** | **#UNITAS1965<br> JERSEY** | **#Unitas<br> PSA8** | **#WILTCHAMBER<br> LAIN61PSA9** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $144898.00 |
| Membership Contributions | $11300.00 | $282500.00 | $167000.00 | $21200.00 | $207400.00 |
| Membership Distributions | $- | $- | $- | $- | $(350000.00) |
| **Balance December 31, 2021** | $**11300.00** | $**282500.00** | $**167000.00** | $**21200.00** | $**2298.00** |
| Net Income/(Loss) | $(6720.73) | $(166771.99) | $- | $(8604.67) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**4579.27** | $**115728.01** | $**167000.00** | $**12595.33** | $**2298.00** |
| Net Income/(Loss) | $(3920.56) | $(77930.74) | $- | $(5631.89) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(658.71) | $- | $- | $(6963.44) | $- |
| **Balance December 31, 2023** | $**-** | $**37797.27** | $**167000.00** | $**-** | $**2298.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Warren<br> Spahn1948<br> LeafPSA9** | **#Wilt<br> Chamberlain1961<br> FleerRCPSA9** | **#YASTRZEMSKIR<br> C9BASKET** | **#YaoDuncanDirk<br> TripleLogoman** | **#ZION<br> RPABGS9** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $(21593.88) |
| Membership Contributions | $- | $- | $41970.00 | $- | $133720.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**41970.00** | $**-** | $**112126.12** |
| Net Income/(Loss) | $(41313.55) | $(66616.27) | $(3874.00) | $(118647.50) | $(57645.87) |
| Membership Contributions | $92750.00 | $355999.50 | $- | $171000.00 | $- |
| Membership Distributions | $- | $- | $(36000.00) | $- | $- |
| **Balance December 31, 2022** | $**51436.45** | $**289383.23** | $**2096.00** | $**52352.50** | $**54480.25** |
| Net Income/(Loss) | $23073.86 | $(146130.66) | $- | $(10687.50) | $(37730.89) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $(74510.31) | $- | $- | $- | $- |
| **Balance December 31, 2023** | $**-** | $**143252.57** | $**2096.00** | $**41665.00** | $**16749.36** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br> YEARS ENDED DECEMBER 31, 2023, 2022, 2021 AND 2020**

---

| | | |
|:---|:---|:---|
|  | **#ZionPrizms<br> BlueBGS10** | **CONSOLIDATED** |
| **Balance as of January 16, 2020, Date of Inception** | $**-** | $**-** |
| Net Income/(Loss) | $- | $86053.34 |
| Membership Contributions | $- | $3416405.00 |
| Membership Distributions | $- | $(252500.00) |
| **Balance December 31, 2020** | $**-** | $**3249958.34** |
| Net Income/(Loss) | $- | $1507733.25 |
| Membership Contributions | $31560.00 | $26621882.00 |
| Membership Distributions | $- | $(5861500.00) |
| **Balance December 31, 2021** | $**31560.00** | $**25518073.59** |
| Net Income/(Loss) | $(20317.88) | $(12592016.12) |
| Membership Contributions | $- | $9577509.50 |
| Membership Distributions | $- | $(1650500.00) |
| **Balance December 31, 2022** | $**11242.12** | $**20853066.97** |
| Net Income/(Loss) | $(7162.12) | $(6515950.57) |
| Membership Contributions | $- | $(110000.00) |
| Membership Distributions | $(4080.00) | $(5984949.21) |
| **Balance December 31, 2023** | $**-** | $**8242167.19** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **CSA** | **#ALIWBC BELT** | **#CURRY BASKET** | **#JACKIEROBINSON AUTOBAT** | **#JORDAN PSA10** |
| **Balance December 31, 2020** | $**(645.00)** | $**432640.00** | $**2424.12** | $**87240.00** | $**101370.00** |
| Net Income/(Loss) | $(614.26) | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**(1259.26)** | $**432640.00** | $**2424.12** | $**87240.00** | $**101370.00** |
| Net Income/(Loss) | $(171.37) | $- | $- | $(12646.22) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**(1430.63)** | $**432640.00** | $**2424.12** | $**74593.78** | $**101370.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON ROOKIE** | **#MAHOMES ROOKIE** | **#MANTLE MINT1953** | **#RUTHGEHRIG BALL** | **#03ExquisiteBox** |
| **Balance December 31, 2020** | $**51100.00** | $**9209.22** | $**2493000.00** | $**73620.00** | $**-** |
| Net Income/(Loss) | $- | $- | $612000.00 | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $84750.00 |
| Membership Distributions | $- | $- | $(3100000.00) | $- | $- |
| **Balance December 31, 2021** | $**51100.00** | $**9209.22** | $**5000.00** | $**73620.00** | $**84750.00** |
| Net Income/(Loss) | $28696.58 | $- | $- | $- | $(22915.80) |
| Membership Contributions |  | $- | $- | $- | $- |
| Membership Distributions | $(75000.00) | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**4796.58** | $**9209.22** | $**5000.00** | $**73620.00** | $**61834.20** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03Topps<br> Chrome<br> Wax** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** | **#1964KOUFAX<br>JERSEY** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $24350.00 | $44714.00 | $37050.00 | $- | $438500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**24350.00** | $**44714.00** | $**37050.00** | $**-** | $**438500.00** |
| Net Income/(Loss) | $(8500.76) | $(21601.50) | $(12350.88) | $(24467.34) | $(25898.73) |
| Membership Contributions | $- | $- | $- | $85550.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**15849.24** | $**23112.50** | $**24699.12** | $**61082.66** | $**412601.27** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** | **#48LeafRuth<br>SGC8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $152550.00 | $- | $193250.00 | $24650.00 | $54250.00 |
| Membership Distributions |  | $- |  | $- | $- |
| **Balance December 31, 2021** | $**152550.00** | $**-** | $**193250.00** | $**24650.00** | $**54250.00** |
| Net Income/(Loss) | $(48165.94) | $(18590.25) | $(11389.28) | $- | $(8644.58) |
| Membership Contributions | $- | $74620.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**104384.06** | $**56029.75** | $**181860.72** | $**24650.00** | $**45605.42** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#AARON1954<br>PSA8.5** | **#ACUNA<br>GOLD9.5** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $124400.00 | $27505.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**124400.00** | $**27505.00** |
| Net Income/(Loss) | $(26011.40) | $- | $(10978.93) | $- | $(9295.89) |
| Membership Contributions | $77200.00 | $110000.00 | $32170.00 | $- | $- |
| Membership Distributions |  |  | $- | $- | $- |
| **Balance December 31, 2022** | $**51188.60** | $**110000.00** | $**21191.07** | $**124400.00** | $**18209.11** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** | **#AaronDecade<br>Basket** | **#AcunaBowman10<br> Basket** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $126440.00 | $29720.00 | $- | $103500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**126440.00** | $**29720.00** | $**-** | $**103500.00** |
| Net Income/(Loss) | $(19690.50) | $(80368.43) | $(16096.50) | $(13060.21) | $(60769.22) |
| Membership Contributions | $42550.00 | $- | $- | $86520.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**22859.50** | $**46071.57** | $**13623.50** | $**73459.79** | $**42730.78** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $60700.00 | $91925.00 | $63990.00 | $93300.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**60700.00** | $**91925.00** | $**63990.00** | $**93300.00** |
| Net Income/(Loss) | $(87643.01) | $(43733.18) | $67435.00 | $(11234.80) | $- |
| Membership Contributions | $149500.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(155000.00) | $- | $- |
| **Balance December 31, 2022** | $**61856.99** | $**16966.82** | $**4360.00** | $**52755.20** | $**93300.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $23436.00 | $- | $- | $- | $- |
| Membership Contributions | $48804.00 | $59710.00 | $- | $- | $33850.00 |
| Membership Distributions | $(70000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**2240.00** | $**59710.00** | $**-** | $**-** | $**33850.00** |
| Net Income/(Loss) | $- | $- | $- | $(20286.75) | $(25397.46) |
| Membership Contributions | $- | $- | $50860.00 | $27800.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**2240.00** | $**59710.00** | $**50860.00** | $**7513.25** | $**8452.54** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $42900.00 | $2312000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**42900.00** | $**2312000.00** |
| Net Income/(Loss) | $(124296.09) | $(8310.97) | $(280353.86) | $(15060.93) | $(1442831.15) |
| Membership Contributions | $429000.00 | $11990.00 | $563500.00 | $(11500.00) | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**304703.91** | $**3679.03** | $**283146.14** | $**16339.07** | $**869168.85** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBER<br>LAINPHILA<br>UNI<br>FORM59-60** | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $(20447.55) |
| Membership Contributions | $- | $323280.00 | $1335000.00 | $83999.50 | $114750.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**323280.00** | $**1335000.00** | $**83999.50** | $**94302.45** |
| Net Income/(Loss) | $(49530.38) | $- | $- | $(362.96) | $(31093.50) |
| Membership Contributions | $115750.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**66219.62** | $**323280.00** | $**1335000.00** | $**83636.54** | $**63208.95** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** | **#CURRYRP<br>ABGS9.5** | **#CassiusClaySony<br>ListonUPIType1** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $280510.00 | $- |
| Membership Contributions | $309500.00 | $54255.00 | $212700.00 | $501500.00 | $- |
| Membership Distributions | $- | $- | $- | $(780000.00) | $- |
| **Balance December 31, 2021** | $**309500.00** | $**54255.00** | $**212700.00** | $**2010.00** | $**-** |
| Net Income/(Loss) | $(48069.39) | $(18591.75) | $(72586.59) | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $24950.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**261430.61** | $**35663.25** | $**140113.41** | $**2010.00** | $**24950.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** | **#ChrisBosh<br>GameWorn<br>Raptors<br>Sneaker** | **#Clemente<br>65-68Bat** | **#Cristiano<br>RonaldoRC1of1** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $366250.00 | $18150.00 | $31725.00 | $266250.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**366250.00** | $**18150.00** | $**31725.00** | $**266250.00** |
| Net Income/(Loss) | $(19118.71) | $(222083.15) | $(12269.42) | $- | $(173191.75) |
| Membership Contributions | $159900.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**140781.29** | $**144166.85** | $**5880.58** | $**31725.00** | $**93058.25** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CrosbyWinter<br>ClassicSkates** | **#CurryGold<br>ToppsPSA10** | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $97550.00 | $64700.00 | $13100.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**97550.00** | $**64700.00** | $**13100.00** |
| Net Income/(Loss) | $(5093.63) | $- | $(37376.58) | $(32343.30) | $(2456.25) |
| Membership Contributions | $19100.00 | $32000.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14006.37** | $**32000.00** | $**60173.42** | $**32356.70** | $**10643.75** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DWADE<br>ULTIMATE** | **#DaveBing<br>Signed50<br>GreatestNBAPlay** | **#Devers<br>Superfractor** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $43780.00 | $- | $- |
| Membership Contributions | $44090.00 | $- | $37200.00 | $31250.00 | $- |
| Membership Distributions | $- | $- | $(78500.00) | $- | $- |
| **Balance December 31, 2021** | $**44090.00** | $**-** | $**2480.00** | $**31250.00** | $**-** |
| Net Income/(Loss) | $(29173.66) | $(65045.26) | $- | $(13646.04) | $- |
| Membership Contributions | $- | $106510.00 | $- | $- | $222770.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14916.34** | $**41464.74** | $**2480.00** | $**17603.96** | $**222770.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** | **#EMMITT<br>SMITHMVP<br>BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $(24283.49) | $- | $- |
| Membership Contributions | $31250.00 | $60500.00 | $117000.00 | $318200.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**31250.00** | $**60500.00** | $**92716.51** | $**318200.00** | $**-** |
| Net Income/(Loss) | $(16601.56) | $(27577.50) | $(36745.57) | $(76299.37) | $(28353.63) |
| Membership Contributions | $- | $- | $- | $- | $39420.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**14648.44** | $**32922.50** | $**55970.94** | $**241900.63** | $**11066.37** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Erling<br>Haaland<br>PSA10Basket** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $27570.80 | $- |
| Membership Contributions | $14560.00 | $- | $78580.00 | $174500.00 | $51200.00 |
| Membership Distributions | $- | $- | $- | $(200000.00) | $- |
| **Balance December 31, 2021** | $**14560.00** | $**-** | $**78580.00** | $**2070.80** | $**51200.00** |
| Net Income/(Loss) | $- | $(267196.00) | $19728.00 | $- | $(10327.00) |
| Membership Contributions | $- | $708000.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $(96000.00) | $- | $- |
| **Balance December 31, 2022** | $**14560.00** | $**440804.00** | $**2308.00** | $**2070.80** | $**40873.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket (1 OP)** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(668.72) | $- | $- | $- |
| Membership Contributions | $118980.00 | $21940.00 | $70780.00 | $- | $39000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**118980.00** | $**21271.28** | $**70780.00** | $**-** | $**39000.00** |
| Net Income/(Loss) | $83470.00 | $(16534.68) | $- | $(8914.57) | $- |
| Membership Contributions | $- | $- | $- | $17360.00 | $- |
| Membership Distributions | $(200000.00) | $- | $- |  | $- |
| **Balance December 31, 2022** | $**2450.00** | $**4736.60** | $**70780.00** | $**8445.43** | $**39000.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $26200.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**26200.00** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(7366.75) | $(1720.20) | $- | $(18740.80) | $(45554.13) |
| Membership Contributions | $- | $59380.00 | $39600.00 | $43940.00 | $60000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**18833.25** | $**57659.80** | $**39600.00** | $**25199.20** | $**14445.87** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#HonusWagner<br>1910PSA5** | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $(29977.93) | $63982.00 | $- |
| Membership Contributions | $- | $308400.00 | $103350.00 | $141530.00 | $81300.00 |
| Membership Distributions | $- | $- | $- | $(203000.00) | $- |
| **Balance December 31, 2021** | $**-** | $**308400.00** | $**73372.07** | $**2512.00** | $**81300.00** |
| Net Income/(Loss) | $- | $(72140.75) | $(50485.67) | $- | $(51548.99) |
| Membership Contributions | $100680.00 | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**100680.00** | $**236259.25** | $**22886.40** | $**2512.00** | $**29751.01** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JORDAN<br>ROOKIE<br>JERSEY** | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(10271.22) | $- | $- | $- |
| Membership Contributions | $246500.00 | $52900.00 | $42200.00 | $576050.00 | $59000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**246500.00** | $**42628.78** | $**42200.00** | $**576050.00** | $**59000.00** |
| Net Income/(Loss) | $- | $(32837.51) | $(19324.00) | $- | $(3000.00) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**246500.00** | $**9791.27** | $**22876.00** | $**576050.00** | $**56000.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JimmieFoxx<br>1938Bat** | **#JokicRefractor<br>1of1** | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $98600.00 | $24110.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**98600.00** | $**24110.00** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(22735.63) | $(5107.17) | $(75658.16) | $(84698.40) | $(116345.33) |
| Membership Contributions | $- | $- | $143550.00 | $181000.00 | $200900.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**75864.37** | $**19002.83** | $**67891.84** | $**96301.60** | $**84554.67** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanLe<br>BronMagic<br>TripleSigs** | **#JordanLe<br>BronSign<br>oftheTimes** | **#JordanMagicLe<br>BronTriple<br>AutoJers** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $86750.00 | $171000.00 | $131900.00 | $31250.00 | $64850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**86750.00** | $**171000.00** | $**131900.00** | $**31250.00** | $**64850.00** |
| Net Income/(Loss) | $(55881.69) | $(93852.01) | $(39.40) | $- | $(31111.64) |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $(130000.00) | $- | $- |
| **Balance December 31, 2022** | $**30868.31** | $**77147.99** | $**1860.60** | $**31250.00** | $**33738.36** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KAWHI<br>BASKET** | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(11131.20) | $- | $64620.00 | $- | $- |
| Membership Contributions | $71610.00 | $92000.00 | $37920.00 | $497500.00 | $- |
| Membership Distributions | $- | $- | $(100000.00) | $- | $- |
| **Balance December 31, 2021** | $**60478.80** | $**92000.00** | $**2540.00** | $**497500.00** | $**-** |
| Net Income/(Loss) | $(42028.18) | $(64125.70) | $- | $(104500.04) | $(263609.88) |
| Membership Contributions | $- | $- | $- | $- | $392500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**18450.62** | $**27874.30** | $**2540.00** | $**392999.96** | $**128890.12** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KevinDurant<br>HSJersey** | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $227000.00 | $- | $- | $- | $710700.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**227000.00** | $**-** | $**-** | $**-** | $**710700.00** |
| Net Income/(Loss) | $(108302.00) | $- | $(28041.50) | $(134650.94) | $(385275.81) |
| Membership Contributions | $- | $132300.00 | $77200.00 | $209100.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**118698.00** | $**132300.00** | $**49158.50** | $**74449.06** | $**325424.19** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RookieSneakers** | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- |  |
| Membership Contributions | $138000.00 | $93001.00 | $64800.00 | $- |  |
| Membership Distributions | $- | $- | $- | $- |  |
| **Balance December 31, 2021** | $**138000.00** | $**93001.00** | $**64800.00** | $**-** | $**-** |
| Net Income/(Loss) | $16510.00 | $(52568.50) | $(43003.38) | $(85521.08) | $(16405.24) |
| Membership Contributions | $- | $- | $- | $127000.00 | $44450.00 |
| Membership Distributions | $(152500.00) | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**2010.00** | $**40432.50** | $**21796.62** | $**41478.92** | $**28044.76** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJ<br>Exquisite** | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $1387500.00 | $- | $136050.00 | $221000.00 | $379120.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1387500.00** | $**-** | $**136050.00** | $**221000.00** | $**379120.00** |
| Net Income/(Loss) | $(597157.91) | $(7465.21) | $(54865.94) | $(157882.01) | $(287477.38) |
| Membership Contributions | $- | $16800.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**790342.09** | $**9334.79** | $**81184.06** | $**63117.99** | $**91642.62** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $185950.00 | $- | $78750.00 | $- | $309750.00 |
| Membership Distributions | $- | $- | $- |  | $- |
| **Balance December 31, 2021** | $**185950.00** | $**-** | $**78750.00** | $**-** | $**309750.00** |
| Net Income/(Loss) | $(118824.86) | $23269.00 | $(46369.85) | $(151238.27) | $(232179.72) |
| Membership Contributions | $- | $87250.00 | $- | $196000.00 | $- |
| Membership Distributions | $- | $(115000.00) | $- | $- | $- |
| **Balance December 31, 2022** | $**67125.14** | $**(4481.00)** | $**32380.15** | $**44761.73** | $**77570.28** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $1110000.00 | $- | $- | $522250.00 | $721000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1110000.00** | $**-** | $**-** | $**522250.00** | $**721000.00** |
| Net Income/(Loss) | $(725558.15) | $(108640.59) | $(5824.99) | $(161167.67) | $(439829.01) |
| Membership Contributions | $- | $466000.00 | $54260.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**384441.85** | $**357359.41** | $**48435.01** | $**361082.33** | $**281170.99** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8<br> BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MANTLE<br>1952<br>BOWMAN<br>PSA8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $368580.00 | $- | $- | $- | $- |
| Membership Contributions | $355280.00 | $28160.00 | $512800.00 | $82340.00 | $15600.00 |
| Membership Distributions | $(720000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**3860.00** | $**28160.00** | $**512800.00** | $**82340.00** | $**15600.00** |
| Net Income/(Loss) | $- | $(20274.58) | $(289637.60) | $35130.00 | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $(115000.00) | $- |
| **Balance December 31, 2022** | $**3860.00** | $**7885.42** | $**223162.40** | $**2470.00** | $**15600.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1956<br>PSA8<br>BASKET** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** | **#MANTLE54<br>BOWMAN<br>BASKET** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $498800.00 | $29675.00 | $42270.00 | $- | $53200.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**498800.00** | $**29675.00** | $**42270.00** | $**-** | $**53200.00** |
| Net Income/(Loss) | $- | $- | $- | $- | $(22362.71) |
| Membership Contributions | $- | $- | $- | $316000.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**498800.00** | $**29675.00** | $**42270.00** | $**316000.00** | $**30837.29** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** | **#MAYS<br>1951<br>PHOTO** | **#MAYS<br>1952<br>PSA8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $13856.00 | $- |
| Membership Contributions | $- | $51940.00 | $105000.00 | $53210.00 | $307750.00 |
| Membership Distributions | $- | $- | $- | $(65000.00) | $- |
| **Balance December 31, 2021** | $**-** | $**51940.00** | $**105000.00** | $**2066.00** | $**307750.00** |
| Net Income/(Loss) | $(9293.75) | $(11190.59) | $(33836.88) | $- | $(26805.33) |
| Membership Contributions | $19580.00 | $- | $- | $- | $(55000.00) |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**10286.25** | $**40749.41** | $**71163.12** | $**2066.00** | $**225944.67** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS<br>1959PSA9<br>BASKET** | **#MAYS<br> 1960PSA9** | **#MAY<br>WEATHERRC<br>PSA10** | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $(17741.25) | $- |
| Membership Contributions | $25456.00 | $19140.00 | $26270.00 | $94460.00 | $57500.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**25456.00** | $**19140.00** | $**26270.00** | $**76718.75** | $**57500.00** |
| Net Income/(Loss) | $- | $(926.36) | $(16290.30) | $(47908.24) | $27170.00 |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $(82500.00) |
| **Balance December 31, 2022** | $**25456.00** | $**18213.64** | $**9979.70** | $**28810.51** | $**2170.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MLBAllStar<br>GameTicketRun<br>Collection** | **#MONTANA<br>RCPSA10** | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBird<br>DrJ1980PSA9<br>(BH SPORTS)** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $67320.00 | $63110.00 | $31450.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**67320.00** | $**63110.00** | $**31450.00** | $**-** |
| Net Income/(Loss) | $(27621.25) | $(17120.70) | $(44307.81) | $(27550.58) | $(16306.37) |
| Membership Contributions | $50900.00 | $- | $- | $- | $32950.00 |
| Membership Distributions | $- | $- | $- | $- |  |
| **Balance December 31, 2022** | $**23278.75** | $**50199.30** | $**18802.19** | $**3899.42** | $**16643.63** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>Logo1of1** | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1953<br>Bowman8<br>Basket** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $(32641.05) | $- |
| Membership Contributions | $115000.00 | $227000.00 | $1667500.00 | $165895.00 | $53000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**115000.00** | $**227000.00** | $**1667500.00** | $**133253.95** | $**53000.00** |
| Net Income/(Loss) | $(15608.00) | $(112054.32) | $(1043978.71) | $(74439.25) | $(22052.25) |
| Membership Contributions | $- | $- | $- | $5.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**99392.00** | $**114945.68** | $**623521.29** | $**58819.70** | $**30947.75** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1953<br>Topps8** | **#Mantle1957<br>ToppsPSA8.5** | **#Mantle1964<br>Topps9** | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $103500.00 | $63700.00 | $51152.50 | $- | $45660.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**103500.00** | $**63700.00** | $**51152.50** | $**-** | $**45660.00** |
| Net Income/(Loss) | $(1733.64) | $(12771.36) | $(3232.33) | $- | $(2394.65) |
| Membership Contributions | $- | $(5400.00) | $- | $39950.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**101766.36** | $**45528.64** | $**47920.17** | $**39950.00** | $**43265.35** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9<br> Basket** | **#Mantle1969<br>Topps9** | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $38050.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**38050.00** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $(5174.36) | $(17993.60) | $- | $(19166.57) | $(85723.88) |
| Membership Contributions | $21470.00 | $- | $35400.00 | $83845.00 | $118250.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**16295.64** | $**20056.40** | $**35400.00** | $**64678.43** | $**32526.12** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Maris58<br>ToppsPSA9** | **#Mays1956<br>GrayPSA9** | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $29345.00 | $59000.00 | $115000.00 | $31065.00 | $42551.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**29345.00** | $**59000.00** | $**115000.00** | $**31065.00** | $**42551.00** |
| Net Income/(Loss) | $(6896.46) | $(21757.32) | $(56061.27) | $(20562.97) | $(14954.75) |
| Membership Contributions | $- | $- | $(25000.00) | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**22448.54** | $**37242.68** | $**33938.73** | $**10502.03** | $**27596.25** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $92800.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**92800.00** | $**-** | $**-** |
| Net Income/(Loss) | $(78599.62) | $- | $(59607.27) | $(45279.92) | $- |
| Membership Contributions | $142500.00 | $30650.00 | $- | $172500.00 | $24850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**63900.38** | $**30650.00** | $**33192.73** | $**127220.08** | $**24850.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $14890.00 | $- | $- | $- | $- |
| Membership Contributions | $42250.00 | $74710.00 | $38395.00 | $- | $- |
| Membership Distributions | $(55000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**2140.00** | $**74710.00** | $**38395.00** | $**-** | $**-** |
| Net Income/(Loss) | $- | $(54009.10) | $(18566.20) | $26416.00 | $20645.00 |
| Membership Contributions | $- | $- | $- | $286000.00 | $45890.00 |
| Membership Distributions | $- | $- | $- | $(320000.00) | $(70000.00) |
| **Balance December 31, 2022** | $**2140.00** | $**20700.90** | $**19828.80** | $**(7584.00)** | $**(3465.00)** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** | **#PaulMolitor1978<br> ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $- | $31450.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**-** | $**31450.00** | $**-** |
| Net Income/(Loss) | $(6470.54) | $(145768.63) | $(18935.94) | $(26336.00) | $(49513.47) |
| Membership Contributions | $32380.00 | $468500.00 | $53990.00 | $- | $126740.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**25909.46** | $**322731.37** | $**35054.06** | $**5114.00** | $**77226.53** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** | **#RODGERS<br>PLAYOFF<br>CONTENDER<br>SGREEN** | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $11136.00 | $- | $- |
| Membership Contributions | $190020.00 | $152200.00 | $20949.00 | $- | $- |
| Membership Distributions | $- | $- | $(30000.00) | $- | $- |
| **Balance December 31, 2021** | $**190020.00** | $**152200.00** | $**2085.00** | $**-** | $**-** |
| Net Income/(Loss) | $(18774.74) | $(58664.51) | $- | $(49849.30) | $(170975.47) |
| Membership Contributions | $- | $- | $- | $115500.00 | $325590.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**171245.26** | $**93535.49** | $**2085.00** | $**65650.70** | $**154614.53** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RipkenRookie<br>Jersey&Card<br>Basket** | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Ruth33<br>GoudeySGC8** | **#Sadaharu<br>OhBat** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $- | $66540.00 | $142250.00 | $25850.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**66540.00** | $**142250.00** | $**25850.00** |
| Net Income/(Loss) | $(35470.17) | $(23100.00) | $- | $- | $(5780.44) |
| Membership Contributions | $159400.00 | $61600.00 | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**123929.83** | $**38500.00** | $**66540.00** | $**142250.00** | $**20069.56** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA10<br> Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $- | $37050.00 | $16880.00 | $18800.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**37050.00** | $**16880.00** | $**18800.00** | $**-** |
| Net Income/(Loss) | $(4944.60) | $(12192.93) | $(11100.00) | $- | $(54065.67) |
| Membership Contributions | $36090.00 | $- | $- | $- | $99950.00 |
| Membership Distributions | $- | $- | $(3500.00) | $- | $- |
| **Balance December 31, 2022** | $**31145.40** | $**24857.07** | $**2280.00** | $**18800.00** | $**45884.33** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#StephCurry<br>Sneakers** | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TED<br>WILLIAMS1939<br>PLAYBALL** | **#TIGER<br>PUTTER** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $29980.00 | $(22135.00) | $- | $- | $- |
| Membership Contributions | $82000.00 | $223000.00 | $47600.00 | $33960.00 | $210730.00 |
| Membership Distributions | $(110000.00) | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**1980.00** | $**200865.00** | $**47600.00** | $**33960.00** | $**210730.00** |
| Net Income/(Loss) | $- | $(154336.25) | $54580.00 | $- | $- |
| Membership Contributions | $- | $- | $- | $- | $5130.00 |
| Membership Distributions | $- | $- | $(100000.00) | $- | $- |
| **Balance December 31, 2022** | $**1980.00** | $**46528.75** | $**2180.00** | $**33960.00** | $**215860.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TIGER<br>SIFORKIDS** | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BASKET<br> BGS9** | **#Tatum<br>FlawlessGold<br> BGS9.5** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $24900.00 | $36900.00 | $15840.00 | $70900.00 | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**24900.00** | $**36900.00** | $**15840.00** | $**70900.00** | $**-** |
| Net Income/(Loss) | $- | $(21189.24) | $(8252.95) | $(41307.96) | $(16885.00) |
| Membership Contributions | $- | $- | $- | $(12000.00) | $60000.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**24900.00** | $**15710.76** | $**7587.05** | $**17592.04** | $**43115.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TheRock<br>Bumble<br>BeePSA10** | **#Tiger1st<br>EventStub** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $- |
| Membership Contributions | $48200.00 | $- | $- | $227500.00 | $24840.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**48200.00** | $**-** | $**-** | $**227500.00** | $**24840.00** |
| Net Income/(Loss) | $(26665.00) | $(65762.22) | $(44543.19) | $- | $(8965.00) |
| Membership Contributions | $- | $94950.00 | $83400.00 | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**21535.00** | $**29187.78** | $**38856.81** | $**227500.00** | $**15875.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trevor<br>LawrenceLeaf<br>Basket** | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $144898.00 |
| Membership Contributions | $11300.00 | $282500.00 | $167000.00 | $21200.00 | $207400.00 |
| Membership Distributions | $- | $- | $- | $- | $(350000.00) |
| **Balance December 31, 2021** | $**11300.00** | $**282500.00** | $**167000.00** | $**21200.00** | $**2298.00** |
| Net Income/(Loss) | $(6720.73) | $(166771.99) | $- | $(8604.67) | $- |
| Membership Contributions | $- | $- | $- | $- | $- |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2022** | $**4579.27** | $**115728.01** | $**167000.00** | $**12595.33** | $**2298.00** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Warren<br>Spahn1948<br>LeafPSA9** | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#YASTRZEMSKIRC9<br> BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** |
| **Balance December 31, 2020** | $**-** | $**-** | $**-** | $**-** | $**-** |
| Net Income/(Loss) | $- | $- | $- | $- | $(21593.88) |
| Membership Contributions | $- | $- | $41970.00 | $- | $133720.00 |
| Membership Distributions | $- | $- | $- | $- | $- |
| **Balance December 31, 2021** | $**-** | $**-** | $**41970.00** | $**-** | $**112126.12** |
| Net Income/(Loss) | $(41313.55) | $(66616.27) | $(3874.00) | $(118647.50) | $(57645.87) |
| Membership Contributions | $92750.00 | $355999.50 | $- | $171000.00 | $- |
| Membership Distributions | $- | $- | $(36000.00) | $- | $- |
| **Balance December 31, 2022** | $**51436.45** | $**289383.23** | $**2096.00** | $**52352.50** | $**54480.25** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENT OF MEMBERS' EQUITY/(DEFICIT)<br>YEARS ENDED DECEMBER 31, 2022 AND 2021**

---

| | | |
|:---|:---|:---|
|  | **#ZionPrizms<br>BlueBGS10** | **CONSOLIDATED** |
| **Balance December 31, 2020** | $**-** | $**3249958.34** |
| Net Income/(Loss) | $- | $1507733.25 |
| Membership Contributions | $31560.00 | $26725652.00 |
| Membership Distributions | $- | $(5861500.00) |
| **Balance December 31, 2021** | $**31560.00** | $**25621843.59** |
| Net Income/(Loss) | $(20317.88) | $(12613369.12) |
| Membership Contributions | $- | $9473739.50 |
| Membership Distributions | $- | $(1650500.00) |
| **Balance December 31, 2022** | $**11242.12** | $**20831713.97** |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(23834.52) | $(8275.74) | $(15627.63) | $(9627.37) | $(12974.91) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 6939.00 | 14670.50 | 7339.00 | 4839.47 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 23834.52 | (8500.76) | (21601.50) | (12350.88) | (24467.34) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (15849.00) | (21048.50) | (22594.00) | (59078.47) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1032.00) | (1052.50) | (1002.50) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(25686.50)** | **(44639.13)** | **(38285.75)** | **(92683.75)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 24350.00 | 43682.00 | 35997.50 | 84547.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 8910.00 | 6378.00 | 15255.00 | 54239.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **33260.00** | **50060.00** | **51252.50** | **138786.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (7573.50) | (5420.87) | (12966.75) | (46102.75) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(7573.50)** | **(5420.87)** | **(12966.75)** | **(46102.75)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (7573.50) | (5420.87) | (12966.75) | (46102.75) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1032.00 | $1052.50 | $1002.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br>JERSEY** | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(53157.78) | $40469.37 | $(26180.25) | $(73730.41) | $(15474.25) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | (61650.55) | 21265.00 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 53157.78 | (48165.94) | (18590.25) | 73730.41 | 15474.25 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (106185.29) | (54035.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  | 3989.84 |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1095.00) | (997.50) |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(172637.57)** | **(78538.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 151455.00 | 73622.50 |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 163846.00 | 32770.00 |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **315301.00** | **106392.50** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (142663.43) | (27854.50) |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(142663.43)** | **(27854.50)** | **-** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (142663.43) | (27854.50) |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1095.00 | $997.50 | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br>SGC8** | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#ACUNA<br>GOLD9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(27103.98) | $- | $- | $(11764.36) | $(4391.61) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | 2329.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 27103.98 |  |  | 11764.36 | (9295.89) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | 16051.33 |  | (16079.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | 500.00 |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (16051.33) |  | (1065.00) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **500.00** | **-** | **(28502.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 109500.00 |  | 26440.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 13750.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **109500.00** | **-** | **40190.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | (110000.00) |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  |  | (11687.50) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(110000.00)** | **-** | **(11687.50)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (110000.00) |  | (11687.50) |
| **Net increase (decrease) in cash** |  |  | 0.00 |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**0.00** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $16051.33 | $- | $1065.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ALIW<br>BCBELT** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** | **#Aaron1954<br> PSA8.50** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $9900.67 | $(39676.89) | $7058.53 | $(273.16) | $36950.00 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (15325.02) |  | (16434.00) |  | (65000.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (19690.00) | 39676.89 | (80368.43) | 273.16 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (20834.50) |  | (46072.00) |  | (134649.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  | 12649.00 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1012.50) |  |  |  | (1200.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(46961.35)** | **-** | **(135815.90)** | **-** | **(151250.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 41537.50 |  | 126440.00 |  | 123200.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 36159.02 |  | 62506.00 |  | 187000.00 |
| Net Cash provided by (used in) Investing Activities | **77696.52** | **-** | **188946.00** | **-** | **310200.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (30735.17) |  | (53130.10) |  | (158950.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(30735.17)** |  | **(53130.10)** | **-** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (30735.17) |  | (53130.10) |  | (158950.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1012.50 | $- | $- | $- | $1200.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br>Basket** | **#AcunaBowman<br>10Basket** | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(14435.34) | $(12409.88) | $(33254.49) | $(1867.69) | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 5127.00 | 7407.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (13060.21) | (60769.22) | 33254.49 | 1867.69 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (71298.00) | (40761.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1081.00) | (985.00) |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(94747.55)** | **(107518.10)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 85439.00 | 102515.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 66171.00 | 33354.00 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **151610.00** | **135869.00** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (56862.45) | (28350.90) |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(56862.45)** | **(28350.90)** | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (56862.45) | (28350.90) |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1081.00 | $985.00 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(32093.61) | $(58973.63) | $- | $(13792.50) | $(10407.60) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 28815.01 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (11234.80) | 58973.63 |  | 13792.50 | 10407.60 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (50671.01) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1042.00) |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(66226.41)** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 62948.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 21856.00 |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **84804.00** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (18577.59) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(18577.59)** |  |  |  | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (18577.59) |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1042.00 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(2675.45) | $(1101.29) | $96016.09 | $2318.69 | $(234085.32) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 2171.00 | 198.00 | (96016.00) | (3310.65) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (20286.75) | (25397.46) | (124296.09) | (8310.97) | 234085.32 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (5483.00) | (6223.00) | (302984.00) | (1649.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1015.00) | (1115.00) | (860.00) | (1015.00) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(27289.20)** | **(33638.75)** | **(428140.00)** | **(11966.93)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 26785.00 | 32735.00 | 428140.00 | 10975.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 3312.00 | 6025.00 | 399000.00 | 4959.65 |  |
| Net Cash provided by (used in) Investing Activities | **30097.00** | **38760.00** | **827140.00** | **15934.65** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (2807.80) | (5121.25) | (399000.00) | (3967.72) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(2807.80)** | **(5121.25)** | **(399000.00)** | **(3967.72)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (2807.80) | (5121.25) | (399000.00) | (3967.72) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1015.00 | $1115.00 | $860.00 | $1015.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBERLAIN<br>PHILAJERSEY59-60** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(7847.57) | $(670353.36) | $(51164.62) | $- | $174742.74 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 6349.00 |  | 48855.00 |  | (353488.60) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (15060.93) | 670353.36 | (49530.38) |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (16339.00) |  | (64255.00) |  | (1391365.29) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  | 57115.29 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (982.50) |  | (375.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(32898.50)** | **-** | **(117077.50)** | **-** | **(1513370.86)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 31400.00 |  | 114767.50 |  | 1334625.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 9990.00 |  | 15400.00 |  | 1687738.60 |
| Net Cash provided by (used in) Investing Activities | **41390.00** | **-** | **130167.50** | **-** | **3022363.60** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (8491.50) |  | (13090.00) |  | (1508992.74) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(8491.50)** | **-** | **(13090.00)** | **-** | **(1508992.74)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (8491.50) |  | (13090.00) |  | (1508992.74) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $982.50 | $- | $375.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(27536.54) | $14973.49 | $(52963.50) | $(16709.96) | $(66698.94) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 17637.00 | (28363.58) | 33510.67 | 13743.54 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (362.96) | (51541.05) | (48069.39) | (18591.75) | 66698.94 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (83637.00) | (60904.00) | (242555.00) | (33518.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1152.50) | (9437.50) | (1072.50) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(93899.50)** | **(126987.64)** | **(319514.72)** | **(56148.67)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 83999.50 | 113597.50 | 300062.50 | 53182.50 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 66000.00 | 89267.58 | 209044.33 | 19774.46 |  |
| Net Cash provided by (used in) Investing Activities | **149999.50** | **202865.08** | **509106.83** | **72956.96** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (56100.00) | (75877.44) | (189592.11) | (16808.29) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(56100.00)** | **(75877.44)** | **(189592.11)** | **(16808.29)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (56100.00) | (75877.44) | (189592.11) | (16808.29) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1152.50 | $9437.50 | $1072.50 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CassiusClaySony<br>ListonUPIType1** | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** | **#ChrisBoshGame<br>WornRaptors<br>Sneakers** | **#Clemente<br>65-68Bat** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(19559.44) | $(1882.54) | $(70448.19) | $(1434.30) | $(1850.76) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 19000.10 |  |  |  | (3065.11) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 1882.54 | 70448.19 | 1434.30 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (22729.10) |  |  |  | (29704.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1110.50) |  |  |  | (1010.25) |
| Net Cash Flows provided by (used in) Operating Activities | **(24398.94)** | **-** | **-** | **-** | **(35630.12)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 23839.50 |  |  |  | 30714.75 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 3729.00 |  |  |  | 32769.11 |
| Net Cash provided by (used in) Investing Activities | **27568.50** | **-** | **-** | **-** | **63483.86** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (3169.56) |  |  |  | (27853.74) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(3169.56)** | **-** | **-** | **-** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (3169.56) |  |  |  | (27853.74) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1110.50 | $- | $- | $- | $1010.25 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Cristiano<br>RonaldoRC1of1** | **#CrosbyWinter<br>ClassicSkates** | **#CURRY<br>BASKET** | **#CurryGold<br>ToppsPSA10** | **#CurryRP<br> ABGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(23273.87) | $(8809.79) | $- | $(12002.00) | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 8056.27 |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 23273.87 | (5093.63) |  | 12002.00 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (11827.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1090.00) |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(18764.15)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 18010.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 3770.73 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **21780.73** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (3016.58) |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(3016.58)** |  | **-** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (3016.58) |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1090.00 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DEVERS<br> SUPERFRACTOR** | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** | **#DWADE<br>ULTIMATE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(29099.20) | $(18027.14) | $(5841.25) | $(6420.34) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 24013.92 | 16295.00 | 4994.00 | 5286.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | (37376.58) | (32343.30) | (2456.25) | (29173.66) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (57913.00) | (26797.94) | (10644.00) | (12846.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1130.00) | (2779.56) |  | (1035.00) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(101504.86)** | **(63652.94)** | **(13947.50)** | **(44189.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 96420.00 | 61920.44 | 13100.00 | 43055.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 33899.08 | 11550.00 | 5650.00 | 7560.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **130319.08** | **73470.44** | **18750.00** | **50615.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (28814.22) | (9817.50) | (4802.50) | (6426.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity |  | **(28814.22)** | **(9817.50)** | **(4802.50)** | **(6426.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (28814.22) | (9817.50) | (4802.50) | (6426.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1130.00 | $2779.56 | $- | $1035.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DaveBing<br>Signed50<br>GreatestNBAPlay** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(13652.24) | $(11184.96) | $- | $(5238.94) | $(4915.63) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 10114.00 |  | 3578.00 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 13652.24 | (13646.04) |  | (16601.56) | 4915.63 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (15469.00) |  | (14648.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1067.50) |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(31253.50)** | **-** | **(32910.50)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 30182.50 |  | 31250.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 5355.00 |  | 11070.00 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **35537.50** | **-** | **42320.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (4284.00) |  | (9409.50) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(4284.00)** | **-** | **(9409.50)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (4284.00) |  | (9409.50) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1067.50 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br>SMITHMVP<br>BASKET** | **#ERLINGHAALAND<br> PSA10BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(5179.69) | $(10997.48) | $(3346.86) | $(1176.87) | $276166.00 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 10368.80 |  |  | (286586.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 5179.69 |  | 3346.86 | 1176.87 | (267196.00) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (14559.80) |  |  | (440868.40) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  | 2454.40 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  | (1195.00) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(15188.48)** | **-** | **-** | **(717225.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 14560.00 |  |  | 706805.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 4191.00 |  |  | 725000.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **18751.00** | **-** | **-** | **1431805.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (3562.52) |  |  | (714580.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  | **-** | **-** | **(714580.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (3562.52) |  |  | (714580.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $1195.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $- | $(30876.00) | $- | $(1115.80) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | 832.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  |  | 30876.00 |  | (17203.40) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (2652.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  | (1042.50) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(21181.70)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | 20897.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 1820.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **22717.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  |  | (1535.80) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  | **-** | **-** | **(1535.80)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | (1535.80) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $1042.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket** | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(11557.77) | $(4382.69) | $(11651.25) | $(6852.12) | $(37114.55) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 3895.00 | 6825.00 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 11557.77 | (8914.57) |  | 6852.12 | 37114.55 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (8445.00) | (39000.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(17847.26)** | **(43826.25)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 17360.00 | 39000.00 |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 4550.00 | 32175.00 |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **21910.00** | **71175.00** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (4062.74) | (27348.75) |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity |  | **(4062.74)** |  | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (4062.74) | (27348.75) |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** | **#HonusWagner<br>1910PSA5** | **#JACKIE<br>ROBINSON<br>AUTOBAT** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(12390.00) | $(1523.77) | $(1121.40) | $(21206.00) | $(35183.56) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 9000.00 | (2205.33) |  | 10680.00 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | (18740.80) | 1121.40 |  | 35183.56 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (31600.00) | (22654.00) |  | (100706.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  | 26.00 |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (4000.00) | (1272.50) |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(38990.00)** | **(46396.40)** | **-** | **(111206.00)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 35600.00 | 42667.50 |  | 100680.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 22600.00 | 24859.33 |  | 90000.00 |  |
| Net Cash provided by (used in) Investing Activities | **58200.00** | **67526.83** | **-** | **190680.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (19210.00) | (21130.43) |  | (79474.00) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(19210.00)** | **(21130.43)** | **-** | **(79474.00)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (19210.00) | (21130.43) |  | (79474.00) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $4000.00 | $1272.50 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** | **#JORDAN<br>PSA10** | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(13553.60) | $- | $(15239.26) | $- | $6120.61 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 12313.00 |  |  |  | (8547.56) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (80463.60) |  | 15239.26 |  | (43108.73) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (20581.00) |  |  |  | (7637.44) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1152.50) |  |  |  | (1077.50) |
| Net Cash Flows provided by (used in) Operating Activities | **(103437.70)** | **-** | **-** | **-** | **(54250.62)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 102197.50 |  |  |  | 51822.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 8268.00 |  |  |  | 16185.00 |
| Net Cash provided by (used in) Investing Activities | **110465.50** | **-** | **-** | **-** | **68007.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (7027.80) |  |  |  | (13756.88) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(7027.80)** |  | **-** |  | **(13756.88)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (7027.80) |  |  |  | (13756.88) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1152.50 | $- | $- | $- | $1077.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** | **#JimmieFoxx<br>1938Bat** | **#JokicRefractor<br>1of1** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(9116.00) | $(314202.35) | $(30838.00) | $2734.38 | $(10576.91) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 6136.00 |  | 26770.00 | (16241.00) | 9404.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (19324.00) | 314202.35 | (3000.00) | (22735.63) | (5107.17) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (21036.00) |  | (53890.00) | (73884.00) | (16654.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (920.00) |  | (1055.00) | (990.00) | (1174.62) |
| Net Cash Flows provided by (used in) Operating Activities | **(44260.00)** | **-** | **(62013.00)** | **(111116.25)** | **(24108.70)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 41280.00 |  | 57945.00 | 97610.00 | 22935.38 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 14900.00 |  | 27120.00 | 90125.00 | 7250.00 |
| Net Cash provided by (used in) Investing Activities | **56180.00** | **-** | **85065.00** | **187735.00** | **30185.38** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (11920.00) |  | (23052.00) | (76618.75) | (6076.68) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(11920.00)** |  | **(23052.00)** | **(76618.75)** | **(6076.68)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (11920.00) |  | (23052.00) | (76618.75) | (6076.68) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $920.00 | $- | $1055.00 | $990.00 | $1174.62 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** | **#JordanLe<br>BronMagic<br>TripleSigs** | **#JordanLe<br>BronSign<br>oftheTimes** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(12454.19) | $(50124.97) | $(32657.17) | $(9604.81) | $(27405.74) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 23995.00 | 6222.00 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 12454.19 | 50124.97 | (116345.33) | (55881.69) | 27405.74 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (81745.00) | (28772.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1405.00) | (1048.00) |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(208157.50)** | **(89084.50)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 199495.00 | 85702.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 57750.00 | 22550.00 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **257245.00** | **108252.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (49087.50) | (19167.50) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(49087.50)** | **(19167.50)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (49087.50) | (19167.50) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1405.00 | $1048.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanMagicLe<br>BronTriple<br>AutoJersey** | **#Jordan<br> Rookie<br> Jersey** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** | **#KAWHI<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(86576.87) | $- | $(20563.99) | $(9957.76) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | 9179.40 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 86576.87 |  | 20563.99 | (53159.38) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (14371.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  | (2040.00) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(70348.74)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | 69570.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 5191.60 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **74761.60** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  |  | (4412.86) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  |  | **-** | **(4412.86)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | (4412.86) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $2040.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** | **#KevinDurant<br>HSJersey** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(6010.55) | $- | $(185227.96) | $(79897.54) | $(61063.00) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 6010.55 |  | 185227.96 | 79897.54 | 61063.00 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** | **#KobeBryant<br>RookieSneakers** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(37500.00) | $(15874.25) | $- | $(160256.23) | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 31500.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 15874.25 |  | 160256.23 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (131500.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (400.00) |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(137900.00)** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 131900.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 100000.00 |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **231900.00** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (94000.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(94000.00)** | **-** | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (94000.00) |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $400.00 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br>Exquisite** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(24177.58) | $(867.05) | $(7668.92) | $(4733.76) | $(456992.09) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 2059.00 | 1005.00 | 429992.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 24177.58 | 867.05 | (85521.08) | (16405.24) | (597157.91) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (39459.00) | (30515.00) | (789992.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1010.00) | (1090.00) | (175.00) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(131600.00)** | **(51739.00)** | **(1414325.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 125990.00 | 48010.00 | 1387325.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 37400.00 | 24860.00 | 360000.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **163390.00** | **72870.00** | **1747325.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (31790.00) | (21131.00) | (333000.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(31790.00)** | **(21131.00)** | **(333000.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (31790.00) | (21131.00) | (333000.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1010.00 | $1090.00 | $175.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** | **#LEBRON<br>ROOKIE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(4410.79) | $(50836.07) | $(45045.49) | $(43368.62) | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 3180.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (7465.21) | 50836.07 | 45045.49 | 43368.62 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (9335.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(18031.00)** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 16800.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 6155.00 |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **22955.00** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (4924.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(4924.00)** | **-** | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (4924.00) |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(26495.76) | $- | $(20565.15) | $(8800.30) | $(38851.53) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 18480.00 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 26495.76 |  | (46369.85) | 8800.30 | 38851.53 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (32380.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(80835.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 78750.00 |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 13900.00 |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **92650.00** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (11815.00) |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(11815.00)** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (11815.00) |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(299639.98) | $(237257.51) | $(24318.91) | $(158086.97) | $(103841.44) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 20420.71 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 299639.98 | 237257.51 | (5824.99) | 158086.97 | 103841.44 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (46410.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1012.60) |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(57145.79)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 53247.40 |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 25989.29 |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **79236.69** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (22090.90) |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(22090.90)** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (22090.90) |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1012.60 | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(1198.42) | $(183582.40) | $- | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 403.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | (20274.58) | 183582.40 |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (5703.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1091.00) |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(27864.00)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 27069.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 5300.00 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **32369.00** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (4505.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity |  | **(4505.00)** | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (4505.00) |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1091.00 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLE<br>MINT1953** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $7916.00 | $(56029.39) | $5330.06 | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | (16391.00) |  | (11349.30) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  |  | 56029.39 | (22362.71) |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (41389.50) |  | (28777.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  | 1280.50 |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  | (1080.50) |  | (1030.00) |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(49664.50)** | **-** | **(58188.95)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 41189.50 |  | 52170.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 56500.00 |  | 40126.30 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **97689.50** | **-** | **92296.30** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (48025.00) |  | (34107.35) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(48025.00)** | **-** | **(34107.35)** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (48025.00) |  | (34107.35) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1080.50 | $- | $1030.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(1232.05) | $(13705.26) | $(28650.78) | $(100067.84) | $888.00 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (366.00) |  |  |  | (4668.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (9293.75) | 13705.26 | 28650.78 | 100067.84 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (10286.00) |  |  |  | (23332.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  | (1062.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(21177.80)** | **-** | **-** | **-** | **(28174.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 19580.00 |  |  |  | 24394.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 10652.00 |  |  |  | 28000.00 |
| Net Cash provided by (used in) Investing Activities | **30232.00** | **-** | **-** | **-** | **52394.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (9054.20) |  |  |  | (24220.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(9054.20)** | **-** | **-** | **-** | **(24220.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (9054.20) |  |  |  | (24220.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $1062.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAllStar<br>GameTicketRun<br>Collection** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(277.91) | $(4970.30) | $(17640.03) | $- | $(12661.38) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (2321.00) | 4271.00 | 15390.40 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (926.36) | (16290.30) | (65649.49) |  | 12661.38 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (15004.00) | (8935.00) | (26641.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1604.74) | (522.50) | (1085.00) |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(20134.01)** | **(26447.10)** | **(95625.12)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 17535.26 | 25747.50 | 93375.00 |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 17325.00 | 4664.00 | 11250.60 |  |  |
| Net Cash provided by (used in) Investing Activities | **34860.26** | **30411.50** | **104625.60** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (14726.25) | (3964.40) | (9000.48) |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(14726.25)** | **(3964.40)** | **(9000.48)** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (14726.25) | (3964.40) | (9000.48) |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1604.74 | $522.50 | $1085.00 | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBird<br>DrJ1980PSA9<br>(BH SPORTS)** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(79573.63) | $(9059.30) | $(4239.94) | $(858.98) | $(2433.83) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 1799.00 | 2042.41 |  | (568.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 79573.63 | (17120.70) | (44307.81) | 858.98 | (16306.37) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (50199.00) | (16698.00) |  | (14443.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1052.50) |  | (1100.50) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(74580.00)** | **(64255.84)** | **-** | **(34851.70)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 67320.00 | 62057.50 |  | 31849.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 48400.00 | 14655.59 |  | 15011.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **115720.00** | **76713.09** | **-** | **46860.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (41140.00) | (12457.25) |  | (12008.80) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(41140.00)** | **(12457.25)** | **-** | **(12008.80)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (41140.00) | (12457.25) |  | (12008.80) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1052.50 | $- | $1100.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle<br> 1952<br> Bowman<br> PSA8** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(85508.00) | $(46812.68) | $(306193.80) | $(31959.80) | $2649.01 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 83402.00 |  |  | 27587.00 | (5869.42) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (15608.00) | 46812.68 | 306193.80 | (107080.30) |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (97442.00) |  |  | (56737.00) | (15600.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (975.00) |  |  | (1041.20) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(116131.00)** | **-** | **-** | **(169231.30)** | **(18820.41)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 114025.00 |  |  | 164858.80 | 15600.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 14040.00 |  |  | 29150.00 | 21469.42 |
| Net Cash provided by (used in) Investing Activities | **128065.00** | **-** | **-** | **194008.80** | **37069.42** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (11934.00) |  |  | (24777.50) | (18249.01) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(11934.00)** | **-** | **-** | **(24777.50)** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (11934.00) |  |  | (24777.50) | (18249.01) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $975.00 | $- | $- | $1041.20 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle<br> 1956<br> PSA8<br> Basket** | **#Mantle1957<br>ToppsPSA8.5** | **#Mantle1964<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(2502.00) | $(43426.65) | $(7514.00) | $(10703.64) | $(20871.17) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (2159.00) |  | 2514.00 | 4941.00 | 16464.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (22052.25) | 43426.65 |  | (12771.36) | (3232.33) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (28916.00) |  | (27514.00) | (43361.00) | (45844.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1016.00) |  | (1080.50) | (1084.00) | (1038.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(56645.25)** | **-** | **(33594.50)** | **(62979.00)** | **(54521.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 51984.00 |  | 28594.50 | 57216.00 | 50114.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 31075.00 |  | 25000.00 | 38420.00 | 29380.00 |
| Net Cash provided by (used in) Investing Activities | **83059.00** | **-** | **53594.50** | **95636.00** | **79494.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (26413.75) |  | (20000.00) | (32657.00) | (24973.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(26413.75)** | **-** |  | **(32657.00)** | **(24973.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (26413.75) |  | (20000.00) | (32657.00) | (24973.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1016.00 | $- | $1080.50 | $1084.00 | $1038.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** | **#Mantle1969<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(18249.00) | $(12850.60) | $(3053.39) | $(2412.15) | $(14392.25) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 13449.00 | 7850.00 | 950.00 | (322.00) | 11765.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | (2394.65) | (5174.36) | (17993.60) |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (37449.00) | (41185.00) | (15025.00) | (17903.00) | (29280.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1250.50) | (1040.00) | (635.50) | (1076.50) | (3060.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(43499.50)** | **(49620.25)** | **(22938.25)** | **(39707.25)** | **(34967.25)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 38699.50 | 44620.00 | 20834.50 | 36973.50 | 32340.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 24000.00 | 33335.00 | 14025.00 | 18225.00 | 17515.00 |
| Net Cash provided by (used in) Investing Activities | **62699.50** | **77955.00** | **34859.50** | **55198.50** | **49855.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (19200.00) | (28334.75) | (11921.25) | (15491.25) | (14887.75) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(19200.00)** | **(28334.75)** | **(11921.25)** | **(15491.25)** | **(14887.75)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (19200.00) | (28334.75) | (11921.25) | (15491.25) | (14887.75) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1250.50 | $1040.00 | $635.50 | $1076.50 | $3060.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays1951<br> Photo** | **#Mays1956<br>GrayPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(26259.92) | $(12926.20) | $(3440.15) | $- | $(5162.68) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 19819.16 |  | 473.54 |  | (117.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (19166.57) | 12926.20 | (6896.46) |  | (21757.32) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (62758.16) |  | (20247.54) |  | (35083.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (960.25) |  | (1100.05) |  | (1080.00) |
| Net Cash Flows provided by (used in) Operating Activities | **(89325.74)** | **-** | **(31210.66)** | **-** | **(63200.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 82884.75 |  | 28244.95 |  | 57920.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 42939.00 |  | 19774.00 |  | 35200.00 |
| Net Cash provided by (used in) Investing Activities | **125823.75** | **-** | **48018.95** | **-** | **93120.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (36498.01) |  | (16808.29) |  | (29920.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(36498.01)** | **-** | **(16808.29)** |  | **(29920.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (36498.01) |  | (16808.29) |  | (29920.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $960.25 | $- | $1100.05 | $- | $1080.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(188.73) | $(8334.53) | $88.75 | $(10646.96) | $(21917.50) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 7952.00 | (6509.00) | 1630.61 | 20743.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 188.73 | (20562.97) | (14954.75) | (78599.62) |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (10502.00) | (25591.00) | (61949.61) | (28573.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1002.50) | (975.00) | (1038.50) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(31447.50)** | **(47968.50)** | **(150540.58)** | **(30786.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 31065.00 | 41548.50 | 141525.00 | 29611.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 2550.00 | 32100.00 | 60319.00 | 7830.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **33615.00** | **73648.50** | **201844.00** | **37441.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (2167.50) | (25680.00) | (51303.42) | (6655.50) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **(2167.50)** | **(25680.00)** | **(51303.42)** | **(6655.50)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (2167.50) | (25680.00) | (51303.42) | (6655.50) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1002.50 | $975.00 | $1038.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(6097.73) | $(48645.41) | $(8799.75) | $- | $(13900.90) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 6342.00 |  | 12701.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 6097.73 | 48645.41 |  |  | (54009.10) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (22727.00) |  | (20701.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (1061.50) |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(26246.25)** | **-** | **(75910.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 23788.50 |  | 74710.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 16385.00 |  | 8000.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **40173.50** | **-** | **82710.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (13927.25) |  | (6800.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** | **(13927.25)** |  | **(6800.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (13927.25) |  | (6800.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1061.50 | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(5968.20) | $- | $- | $(10631.67) | $(200788.54) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 4591.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (18566.20) |  |  | 10631.67 | 200788.54 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (13771.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (3028.80) |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(36743.20)** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 35366.20 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 9180.00 |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **44546.20** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (7803.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(7803.00)** | **-** | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (7803.00) |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $3028.80 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(11888.63) | $- | $(32657.15) | $(94329.77) | $(26535.49) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 8159.67 |  |  |  | 13535.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (18935.94) |  | 32657.15 | 94329.77 | (58664.51) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (33019.00) |  |  |  | (93535.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1017.50) |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(56701.40)** | **-** | **-** | **-** | **(165200.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 52972.50 |  |  |  | 152200.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 24859.33 |  |  |  | 80000.00 |
| Net Cash provided by (used in) Investing Activities | **77831.83** | **-** | **-** | **-** | **232200.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (21130.43) |  |  |  | (67000.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(21130.43)** | **-** | **-** | **-** | **(67000.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (21130.43) |  |  |  | (67000.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1017.50 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTH33<br> GOUDEYSGC8** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(38553.82) | $(103273.08) | $(256.08) | $(15016.19) | $(44652.76) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  | 5269.76 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 38553.82 | 103273.08 | 256.08 |  | 44652.76 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  | (70243.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  | (1508.28) |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **(81497.71)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  | 71751.72 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  | 64973.24 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **136724.96** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  | (55227.25) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** | **-** |  |  | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | (55227.25) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $1508.28 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Rodgers<br> Playoff<br> Contenders<br> Green** | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(10646.26) | $33959.20 | $36724.19 | $(5637.40) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 5730.89 | (33959.00) | (46380.00) | 1230.00 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | (23100.00) |  | (5780.44) | (4944.60) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (38500.00) | (62179.00) | (25250.63) | (30610.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  | 7255.63 |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  | (2180.60) | (1037.50) | (267.50) |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(66515.37)** | **(64359.40)** | **(34468.75)** | **(40229.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | 61600.00 | 64359.40 | 24812.50 | 35822.50 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 32769.11 | 96138.00 | 64375.00 | 29380.00 |
| Net Cash provided by (used in) Investing Activities | **-** | **94369.11** | **160497.40** | **89187.50** | **65202.50** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  | (27853.74) | (96138.00) | (54718.75) | (24973.00) |
| &nbsp;&nbsp;&nbsp;Total Other Equity |  | **(27853.74)** | **(96138.00)** | **(54718.75)** | **(24973.00)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (27853.74) | (96138.00) | (54718.75) | (24973.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $2180.60 | $1037.50 | $267.50 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $2225.83 | $- | $(15439.00) | $(25165.42) | $- |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (6633.00) |  | 15205.00 | 21942.05 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (12192.93) |  |  | (54065.67) |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (22747.00) |  | (16765.00) | (43429.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1057.45) |  | (1017.50) | (1227.50) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(40404.55)** | **-** | **(18016.50)** | **(101945.54)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 35997.55 |  | 17782.50 | 98722.50 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 29380.00 |  | 1560.00 | 21486.95 |  |
| Net Cash provided by (used in) Investing Activities | **65377.55** | **-** | **19342.50** | **120209.45** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (24973.00) |  | (1326.00) | (18263.91) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(24973.00)** | **-** |  | **(18263.91)** |  |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (24973.00) |  | (1326.00) | (18263.91) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1057.45 | $- | $1017.50 | $1227.50 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TIGER<br>PUTTER** | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TigerWoods<br>DebutTicket** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(30138.75) | $- | $(33148.52) | $(5694.90) | $(27325.97) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 27829.00 |  | 14187.00 | 3732.68 |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (176471.25) |  |  | (21189.24) | 27325.97 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (43229.00) |  | (213424.00) | (13540.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1650.00) |  | (1217.50) | (1085.00) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(223660.00)** | **-** | **(233603.02)** | **(37776.46)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 221350.00 |  | 214641.50 | 35815.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 15400.00 |  | 199238.00 | 9807.32 |  |
| Net Cash provided by (used in) Investing Activities | **236750.00** | **-** | **413879.50** | **45622.32** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (13090.00) |  | (180276.48) | (7845.86) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(13090.00)** | **-** | **(180276.48)** | **(7845.86)** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (13090.00) |  | (180276.48) | (7845.86) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1650.00 | $- | $1217.50 | $1085.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#TedWilliams<br> 1939<br> PlayBall** | **#TheRock<br>Bumble<br>BeePSA10** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(3504.85) | $(10744.44) | $(27285.00) | $(103.50) | $(1506.25) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 3155.00 | 9536.00 | 24885.00 | (5490.00) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (8253.00) | (41307.96) | (16885.00) |  | 1506.25 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (5487.05) | (17592.00) | (40885.00) | (31800.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (1050.00) |  | (1115.00) | (1080.00) |  |
| Net Cash Flows provided by (used in) Operating Activities | **(15139.90)** | **(60108.40)** | **(61285.00)** | **(38473.50)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 14790.00 | 58900.00 | 58885.00 | 32880.00 |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 2332.00 | 8056.00 | 16000.00 | 37290.00 |  |
| Net Cash provided by (used in) Investing Activities | **17122.00** | **66956.00** | **74885.00** | **70170.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (1982.20) | (6847.60) | (13600.00) | (31696.50) |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity |  |  | **(13600.00)** |  | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (1982.20) | (6847.60) | (13600.00) | (31696.50) |  |
| **Net increase (decrease) in cash** | (0.10) |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**(0.10)** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1050.00 | $- | $1115.00 | $1080.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger1st<br>EventStub** | **#Tiger<br> SIforKids** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(14098.78) | $(7133.13) | $(97463.75) | $(14331.43) | $(3920.56) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 11789.00 |  |  |  | 3804.04 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (65762.22) | 7133.13 | 97463.75 | 14331.43 | (6720.73) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (27189.00) |  |  |  | (4579.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (999.50) |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **(96260.50)** | **-** | **-** | **-** | **(11416.25)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 93950.50 |  |  |  | 11300.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 15400.00 |  |  |  | 774.96 |
| Net Cash provided by (used in) Investing Activities | **109350.50** | **-** | **-** | **-** | **12074.96** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (13090.00) |  |  |  | (658.71) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(13090.00)** |  |  | **-** | **(658.71)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (13090.00) |  |  |  | (658.71) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $999.50 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br>LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(77930.74) | $- | $(5631.89) | $- | $23073.86 |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 4402.72 |  | (33310.70) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 77930.74 |  | (8604.67) |  | (41313.55) |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (12595.00) |  | (51437.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(22428.84)** | **-** | **(102987.39)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | 21200.00 |  | 92750.00 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 8192.28 |  | 84747.70 |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **29392.28** | **-** | **177497.70** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  | (6963.44) |  | (74510.31) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  | **(6963.44)** | **-** | **(74510.31)** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | (6963.44) |  | (74510.31) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#Wilt<br> Chamberlain<br> 61PSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(146130.66) | $- | $- | $(10687.50) | $(37730.89) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 146130.66 |  |  | 10687.50 | 37730.89 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities |  |  |  |  |  |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **-** |  | **-** | **-** | **-** |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period |  |  |  |  |  |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC<br> CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED<br> DECEMBER 31, 2023**

---

| | | | |
|:---|:---|:---|:---|
|  | **#ZionPrizms<br>BlueBGS10** | **CSA** | **CONSOLIDATED** |
| **Cash Flows From Operating Activities:** |  |  |  |
| Net Income/(Loss) For the Period | $(7162.12) | $247.70 | $(6515950.57) |
| *Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations:* |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 6142.00 |  | 269758.50 |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | (20317.88) |  | 2037415.67 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (6142.00) | 68719.33 | (6948264.57) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  | 270739.66 | 270739.66 |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | 500.00 |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  | 84770.66 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  | (858532.34) | (858532.34) |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  | 37099.45 | 37099.45 |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | (5100.00) |  | (131707.73) |
| Net Cash Flows provided by (used in) Operating Activities | **(32580.00)** | (481726.20) | **(11754171.27)** |
| **Cash Flow from Investing Activities** |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | 31560.00 |  | 10687440.60 |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 5100.00 |  | 6679953.58 |
| Net Cash provided by (used in) Investing Activities | **36660.00** |  | **17367394.18** |
| **Cash Flows From Financing Activities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | (110000.00) |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (4080.00) |  | (5984949.21) |
| &nbsp;&nbsp;&nbsp;Total Other Equity | **(4080.00)** | **-** | $(6094949.21) |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (4080.00) |  | **(6094949.21)** |
| **Net increase (decrease) in cash** |  | (481726.20) | (481726.30) |
| Cash at Beginning of Period |  | 490459.91 | 490459.91 |
| **Cash at End of Period** | $**-** | $**8733.71** | $**8733.61** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $5100.00 | $- | $131707.73 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |
| Memberhip Interests surrendered by asset seller as consideration | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#03EXQUISITE<br>BOX** | **#03TOPPS<br>CHROME<br>WAX** | **#18-19BASKET<br>BALLGROWTH<br>BASKET** | **#1909E95S<br>GCSET** | **#1959TOPPSBASE<br>BALLSET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(22915.80) | $(8500.76) | $(21601.50) | $(12350.88) | $(24467.34) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 22915.80 | 8500.76 | 21601.50 | 12350.88 | 24467.34 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (1002.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  | (1002.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 1002.50 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(1002.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | (78747.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **(78747.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  | 79750.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | 79750.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $5800.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#1964KOUFAX<br>JERSEY** | **#1969TOPPS<br>BASKET<br>BALLSET** | **#1980Topps<br>Basketball<br>Wax** | **#1986WAX** | **#2000PLAYOFF<br>CONTENDERS<br>WAX** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(25898.73) | $(48165.94) | $(18590.25) | $(11389.28) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 25898.73 | 48165.94 | 18590.25 | 11389.28 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (997.50) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | (997.50) | 1000.00 |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | 997.50 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(997.50)** | **1000.00** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | (66752.50) | (1000.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **(66752.50)** | **(1000.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | 67750.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | 67750.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $6870.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#48LeafRuth<br>SGC8** | **#49Bowman<br>JackieAuto** | **#86Auto<br>FleerSet** | **#96Skybox<br>E-X2000Wax** | **#ACUNA<br>GOLD9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(8644.58) | $(26011.40) | $- | $(10978.93) | $(9295.89) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 8644.58 | 26011.40 |  | 10978.93 | 9295.89 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (986.50) | (16051.33) | (1024.50) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (986.50) | (500.00) | (1024.50) |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 986.50 | 16051.33 | 1024.50 | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(986.50)** | **(500.00)** | **(1024.50)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (37863.50) | (109500.00) | (28525.50) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(37863.50)** | **(109500.00)** | **(28525.50)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 38850.00 | 110000.00 | 29550.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 38850.00 | 110000.00 | 29550.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $32500.00 | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $5850.00 | $- | $2620.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#ALKALINE<br>1954<br>TOPPSPSA9** | **#ALIW<br>BCBELT** | **#ANDRE&HULK<br>WRESTLING<br>BASKET** | **#ANDRETHE<br>GIANT** | **#Aaron1954<br> PSA8.50** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(19690.50) | $- | $(80368.43) | $(16096.50) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 19690.50 |  | 80368.43 | 16096.50 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1012.50) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1012.50) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1012.50 | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(1012.50)** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (38737.50) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(38737.50)** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 39750.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 39750.00 |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $2800.00 | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#AaronDecade<br>Basket** | **#AcunaBowman<br>10Basket** | **#AlexRodriguez09<br>WSUniform** | **#AliRookie<br>CardBVG8** | **#BANKS1954<br>PSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(13060.21) | $(60769.22) | $(87643.01) | $(43733.18) | $67435.00 |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | (67435.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 13060.21 | 60769.22 | 87643.01 | 43733.18 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1081.00) |  | (995.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1081.00) |  | (995.00) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1081.00 | - | 995.00 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(1081.00)** | **-** | **(995.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (77919.00) |  | (135505.00) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 155000.00 |
| Net Cash provided by (used in) Investing Activities | **(77919.00)** | **-** | **(135505.00)** | **-** | **155000.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 79000.00 |  | 136500.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | (155000.00) |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 79000.00 |  | 136500.00 |  | (155000.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $2180.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $7520.00 | $- | $13000.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#BETTSGOLD<br>REFRACTOR<br>BASKET** | **#BRADYPLAYOFF<br>CONTENDERS<br>BASKET** | **#BRADY<br>REEBOKF<br>LAWLESS** | **#BRADY<br>ROOKIE** | **#BabeRuth<br>BowsOutPhoto** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(11234.80) | $- | $- | $- | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 11234.80 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (1017.40) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | 250.00 |  |  |  | (1017.40) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 1017.40 |
| Net Cash Flows provided by (used in) Operating Activities | **250.00** | **-** | **-** | **-** | **(1017.40)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (250.00) |  |  |  | (34842.60) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(250.00)** | **-** | **-** | **-** | **(34842.60)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  | 35860.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | 35860.00 |
| **Net increase (decrease) in cash** |  |  |  |  | 0.00 |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**0.00** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $15000.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Bellinger<br>Orange<br>BGS9.5** | **#BettsBlue<br>Refractor<br>Basket** | **#BobbyOrr<br>BruinsJersey** | **#Brady01<br>TicketBooklet** | **#Brady2000<br>SPXSpectrum<br>BGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(20286.75) | $(25397.46) | $(124296.09) | $(8310.97) | $(280353.86) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 20286.75 | 25397.46 | 124296.09 | 8310.97 | 280353.86 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1015.00) |  | (860.00) | (1015.00) | (790.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1015.00) |  | (860.00) | (1015.00) | (790.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1015.00 | - | 860.00 | 1015.00 | 790.00 |
| Net Cash Flows provided by (used in) Operating Activities | **(1015.00)** | **-** | **(860.00)** | **(1015.00)** | **(790.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (24985.00) |  | (398140.00) | (9985.00) | (287710.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(24985.00)** | **-** | **(398140.00)** | **(9985.00)** | **(287710.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 26000.00 |  | 399000.00 | 11000.00 | 288500.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 26000.00 |  | 399000.00 | 11000.00 | 288500.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $990.00 | $250000.00 |
| Membership Interests issued to asset manager as consideration | $1800.00 | $- | $30000.00 | $- | $25000.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Brady<br>Bowman10** | **#Brady<br>Championship<br>Ticket** | **#Brady<br>DebutTicket** | **#CHAMBERLAIN<br>HSUNIFORM** | **#CHAMBERLAIN<br>PHILAJERSEY59-60** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(15060.93) | $(1442831.15) | $(49530.38) | $- | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 15060.93 | 1442831.15 | 49530.38 |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (982.50) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | (982.50) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | 982.50 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(982.50)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | (96767.50) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **(96767.50)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | 97750.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | 97750.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $11500.00 | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $10000.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $8000.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CLEMENTE<br>1955PSA8** | **#CLEMENTE<br>WHITE&GRAY<br>BASKET** | **#COBBMINTE98** | **#COBBVINTAGE<br>T206PHOTO** | **#CROSBY<br>THECUP<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(362.96) | $(31093.50) | $(48069.39) | $(18591.75) | $(72586.59) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 362.96 | 31093.50 | 48069.39 | 18591.75 | 72586.59 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#CassiusClaySony<br>ListonUPIType1** | **#CharlesBarkley<br>SunsJersey** | **#ChicagoBulls<br>DynastyHardwood** | **#ChrisBoshGame<br>WornRaptors<br>Sneakers** | **#Clemente<br>65-68Bat** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(19118.71) | $(222083.15) | $(12269.42) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 19118.71 | 222083.15 | 12269.42 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1110.50) | (985.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1110.50) | (985.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1110.50 | 985.00 | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(1110.50)** | **(985.00)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (22839.50) | (150515.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(22839.50)** | **(150515.00)** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 23950.00 | 151500.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 23950.00 | 151500.00 |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $1000.00 | $8400.00 | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Cristiano<br>RonaldoRC1of1** | **#CrosbyWinter<br>ClassicSkates** | **#CURRY<br>BASKET** | **#CurryGold<br>ToppsPSA10** | **#CurryRP<br> ABGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(173191.75) | $(5093.63) | $- | $- | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 173191.75 | 5093.63 |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (1090.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (1090.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 1090.00 | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1090.00)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (17410.00) |  | (32000.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(17410.00)** | **-** | **(32000.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 18500.00 |  | 32000.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 18500.00 |  | 32000.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- |  | $- |
| Membership Interests issued to asset manager as consideration | $- | $600.00 | $- |  | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DEVERS<br> SUPERFRACTOR** | **#DIMAGGIO<br>1933BAT** | **#DONCIC<br>BLUEPSA10** | **#DURANT<br>CHROMEREFR<br>ACTORPSA10** | **#DWADE<br>ULTIMATE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(37376.58) | $(32343.30) | $(2456.25) | $(29173.66) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 37376.58 | 32343.30 | 2456.25 | 29173.66 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#DaveBing<br>Signed50<br>GreatestNBAPlay** | **#Donovan<br>Mitchell<br>NT9.5** | **#Durant07-08<br>Exquisite<br>Limited<br>LogosBGS9.5** | **#ELWAY1984<br>ROOKIE<br>CARDPSA10<br>BASKET** | **#EMMITT<br>SMITH<br>10KJERSEY** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(65045.26) | $(13646.04) | $- | $(16601.56) | $(27577.50) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 65045.26 | 13646.04 |  | 16601.56 | 27577.50 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1185.00) |  | (945.30) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1185.00) |  | (945.30) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1185.00 | - | 945.30 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(1185.00)** | **-** | **(945.30)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (98815.00) |  | (99024.70) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(98815.00)** | **-** | **(99024.70)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 100000.00 |  | 99970.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 100000.00 |  | 99970.00 |  |  |
| **Net increase (decrease) in cash** |  |  | (0.00) |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**(0.00)** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $100000.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $6510.00 | $- | $22800.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#EMMITT<br>SMITHMVP<br>BASKET** | **#ERLINGHAALAND<br> PSA10BASKET** | **#EddiePlank<br>T206PSA4** | **#EmbiidFirst<br>50PointGame<br>Jersey** | **#Eruzione<br>1980<br>MiracleOnIce<br>GoldJersey** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(36745.57) | $- | $(76299.37) | $(28353.63) | $(267196.00) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 36745.57 |  | 76299.37 | 28353.63 | 267196.00 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  | (1020.00) | (1195.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  | (1020.00) | (1195.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | 1020.00 | 1195.00 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **(1020.00)** | **(1195.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  | (36480.00) | (76805.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **(36480.00)** | **(76805.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  | 37500.00 | 78000.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | 37500.00 | 78000.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $630000.00 |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $1920.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#FRANK<br>ROBINSON1957<br>PSA9BASKET** | **#FRANK<br>ROBINSON<br>500HRBAT** | **#GIANNIS<br>GOLD<br>IMMACULATE** | **#GIANNISRPA** | **#GLEYBER<br>TORRES<br>ORANGE9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $19728.00 | $- | $(10327.00) | $83470.00 | $(16534.68) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | (19728.00) |  |  | (83470.00) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  |  | 10327.00 |  | 16534.68 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 96000.00 |  |  | 200000.00 |  |
| Net Cash provided by (used in) Investing Activities | **96000.00** | **-** | **-** | **200000.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (96000.00) | - | - | (200000.00) | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (96000.00) |  |  | (200000.00) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $1254.00 | $- | $- | $1225.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#GRETZKY<br>OPEE<br>CHEE1979** | **#GRIFFEY89<br>UPPERDECK<br>SGCGOLD** | **#GaryCarter<br>1975PSA10<br>Basket** | **#Giannis48<br>PointGame<br>Sneakers** | **#Gretzky<br>1979<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(8914.57) | $- | $(7366.75) | $(1720.20) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 8914.57 |  | 7366.75 | 1720.20 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (315.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  | (315.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 315.00 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(315.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (15500.00) |  |  | (40685.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(15500.00)** | **-** | **-** | **(40685.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 15500.00 |  |  | 41000.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 15500.00 |  |  | 41000.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $8900.00 |
| Membership Interests issued to asset manager as consideration | $- | $1860.00 | $- | $- | $9480.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Gretzky1981<br>SportsIllustrated<br>CoverCGC9.4** | **#HARMONKILLE<br>BREW1955<br>TOPPSPSA9** | **#HamiltonChrome<br>OrangeSapphire** | **#HonusWagner<br>1910PSA5** | **#JACKIE<br>ROBINSON<br>AUTOBAT** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(18740.80) | $(45554.13) | $- | $(12646.22) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 18740.80 | 45554.13 |  | 12646.22 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (4000.00) | (1272.50) | (1060.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (4000.00) | (1272.50) | (1060.00) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 4000.00 | 1272.50 | 1060.00 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(4000.00)** | **(1272.50)** | **(1060.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (33500.00) | (38677.50) | (50440.00) | (75000.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(33500.00)** | **(38677.50)** | **(50440.00)** | **(75000.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 37500.00 | 39950.00 | 51500.00 | 75000.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 37500.00 | 39950.00 | 51500.00 | 75000.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $5000.00 | $14900.00 | $- |
| Membership Interests issued to asset manager as consideration | $2100.00 | $3990.00 | $3500.00 | $10780.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JETERFOILRC<br>BASKETBGS9.5** | **#JORDAN85<br>NIKEBASKET** | **#JORDAN<br>EXQUISITEBGS8** | **#JORDAN<br>PSA10** | **#JORDANSIGNED<br>PROFESSIONAL<br>BAT** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(50485.67) | $- | $(51548.99) | $- | $(32837.51) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 50485.67 |  | 51548.99 |  | 32837.51 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jackie<br>Leaf3.5** | **#JackieRobinson<br>1952Topps<br>PSA8.5** | **#JackieRobinson<br>53Topps8** | **#JimmieFoxx<br>1938Bat** | **#JokicRefractor<br>1of1** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(19324.00) | $- | $(3000.00) | $(22735.63) | $(5107.17) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 19324.00 |  | 3000.00 | 22735.63 | 5107.17 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Jordan86<br>FleerBGS9.5<br>Basket** | **#JordanExquisite<br>8.5Flashback** | **#JordanFleer<br>86SGC10** | **#JordanLe<br>BronMagic<br>TripleSigs** | **#JordanLe<br>BronSign<br>oftheTimes** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(75658.16) | $(84698.40) | $(116345.33) | $(55881.69) | $(93852.01) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 75658.16 | 84698.40 | 116345.33 | 55881.69 | 93852.01 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (1005.00) | (1405.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (1005.00) | (1405.00) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 1005.00 | 1405.00 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1005.00)** | **(1405.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (129950.00) | (163995.00) | (188095.00) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(129950.00)** | **(163995.00)** | **(188095.00)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 129950.00 | 165000.00 | 189500.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 129950.00 | 165000.00 | 189500.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $13600.00 | $16000.00 | $11400.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#JordanMagicLe<br>BronTriple<br>AutoJersey** | **#Jordan<br> Rookie<br> Jersey** | **#JoshAllen<br>GoldBGS9.5** | **#JustinHerbert<br>Hidden<br>TreasureRPA** | **#KAWHI<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(39.40) | $- | $- | $(31111.64) | $(42028.18) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets | 39.40 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  |  |  | 31111.64 | 42028.18 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **0.00** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets | 130000.00 |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **130000.00** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | (130000.00) | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | (130000.00) |  |  |  |  |
| **Net increase (decrease) in cash** | 0.00 |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**0.00** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $930.30 | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KOBEREEBOK<br>IVERSONRETROS** | **#KOUFAX<br>1955PSA8.5** | **#KOUFAX<br>55PSA9** | **#KareemPoints<br>RecordBall** | **#KevinDurant<br>HSJersey** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(64125.70) | $- | $(104500.04) | $(263609.88) | $(108302.00) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 64125.70 |  | 104500.04 | 263609.88 | 108302.00 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  | (850.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  | (850.00) |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | 850.00 | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **(850.00)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  | (286650.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **(286650.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  | 287500.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | 287500.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $87500.00 | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $17500.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Kobe1997<br>AirBallGame<br>UsedShoes** | **#KobeBlack<br>HistoryMonth<br>FinalSeasonShoes** | **#KobeBryant<br>2001Warm<br>UpJacket** | **#KobeBryant<br>FirstWhite

#24Jersey** | **#KobeBryant<br>RookieSneakers** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(28041.50) | $(134650.94) | $(385275.81) | $16510.00 |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | (16510.00) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 28041.50 | 134650.94 | 385275.81 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (400.00) | (1005.00) | (995.00) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (400.00) | (1005.00) | (995.00) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 400.00 | 1005.00 | 995.00 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(400.00)** | **(1005.00)** | **(995.00)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (43350.00) | (70995.00) | (199005.00) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 152500.00 |
| Net Cash provided by (used in) Investing Activities | **(43350.00)** | **(70995.00)** | **(199005.00)** | **-** | **152500.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 43750.00 | 72000.00 | 200000.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | (152500.00) |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 43750.00 | 72000.00 | 200000.00 |  | (152500.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $1005.00 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $81650.00 | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $6900.00 | $5200.00 | $9100.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#KobeBryant<br>RoyalBlue<br>JordanSneakers** | **#KobeFinal<br>SeasonSneakers** | **#KobeLeBron<br>JordanMagic<br>QuadAuto** | **#Koufax<br>PSA8** | **#LBJ<br>Exquisite** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(52568.50) | $(43003.38) | $(85521.08) | $(16405.24) | $(597157.91) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 52568.50 | 43003.38 | 85521.08 | 16405.24 | 597157.91 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  | (1010.00) | (1090.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | (1010.00) | (1090.00) |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | 1010.00 | 1090.00 | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **(1010.00)** | **(1090.00)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | (120490.00) | (36760.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **(120490.00)** | **(36760.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | 121500.00 | 37850.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | 121500.00 | 37850.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $5500.00 | $6600.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LBJKobe<br>ToppsBasket** | **#LEBRON<br>BLACK<br>REFRACTOR** | **#LEBRON<br>EMBLEMSOF<br>ENDORSEMENT** | **#LEBRON<br>MELOW<br>ADETRIORC** | **#LEBRON<br>ROOKIE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(7465.21) | $(54865.94) | $(157882.01) | $(287477.38) | $28696.58 |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  | (28696.58) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 7465.21 | 54865.94 | 157882.01 | 287477.38 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (15000.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  | 75000.00 |
| Net Cash provided by (used in) Investing Activities | **(15000.00)** | **-** | **-** | **-** | **75000.00** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 15000.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | (75000.00) |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 15000.00 |  |  |  | (75000.00) |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $2273.29 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $1800.00 | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LEBRON<br>ULTIMATE** | **#LUKADONCICGU<br>ROOKIE<br>SNEAKERS** | **#LeBron<br>BlackDiamond** | **#LeBron<br>Credentials** | **#LeBronMelo<br>Bosh2008<br>TripleLogoMan** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(118824.86) | $23269.00 | $(46369.85) | $(151238.27) | $(232179.72) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | (29720.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 118824.86 |  | 46369.85 | 151238.27 | 232179.72 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (985.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (985.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  | 6451.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1970.00)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (65030.00) |  | (175000.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 115000.00 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **49970.00** | **-** | **(175000.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 67000.00 |  | 175000.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | (115000.00) | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (48000.00) |  | 175000.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $15000.00 | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $5250.00 | $- | $21000.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#LeBron<br>MeloDual<br>Logoman** | **#LeBron<br>RookieShoes** | **#LouGehrig<br>RCPhoto** | **#Luka<br>Rookie<br>Jersey** | **#Luka<br>White<br>Sparkle** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(725558.15) | $(108640.59) | $(5824.99) | $(161167.67) | $(439829.01) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 725558.15 | 108640.59 | 5824.99 | 161167.67 | 439829.01 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (1075.00) | (1012.60) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (1075.00) | (1012.60) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 1075.00 | 1012.60 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1075.00)** | **(1012.60)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (448925.00) | (24727.40) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(448925.00)** | **(24727.40)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 450000.00 | 25740.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 450000.00 | 25740.00 |  |  |
| **Net increase (decrease) in cash** |  |  | (0.00) |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**(0.00)** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $25760.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $16000.00 | $2760.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAGIC<br>BIRDDRJ** | **#MAGIC<br>BIRDDRJ<br>PSA8BASKET** | **#MAGICBIRD<br>LOGOMAN** | **#MAHOMES<br>EMERAL<br>DRPA<br>BGS9** | **#MAHOMES<br>ROOKIE** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(20274.58) | $(289637.60) | $35130.00 | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  | (35130.00) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 20274.58 | 289637.60 |  |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  | 115000.00 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **115000.00** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | (115000.00) | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | (115000.00) |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $1235.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MANTLE<br>1952<br>TOPPSPSA8** | **#MANTLE<br>1960<br>PSA9** | **#MANTLE52<br>TOPPSPSA7** | **#MANTLE54<br>BOWMAN<br>BASKET** | **#MANTLE<br>MINT1953** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $- | $- | $(22362.71) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  |  |  | 22362.71 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | 35972.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  | (35972.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | (285000.00) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **(285000.00)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | 285000.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | 285000.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $14000.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $17000.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MARINO<br>1984ROOKIE<br>CARDBGS10<br>BASKET** | **#MARINO<br>MANNING<br>FAVRE<br>JERSEYS** | **#MAYS<br>1951<br>BOWMAN7** | **#MAYS<br>1952<br>PSA8** | **#MAYS<br>1959PSA9<br>BASKET** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(9293.75) | $(11190.59) | $(33836.88) | $(26805.33) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 9293.75 | 11190.59 | 33836.88 | 26805.33 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (16500.00) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(16500.00)** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 16500.00 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 16500.00 |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $55000.00 | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $3080.00 | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MAYS1960<br>PSA9** | **#MAY<br>WEATHERRC<br>PSA10** | **#MESSI<br>ROOKIE<br>BASKET** | **#MIKANRC<br>PHOTO** | **#MLBAllStar<br>GameTicketRun<br>Collection** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(926.36) | $(16290.30) | $(47908.24) | $27170.00 | $(27621.25) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  | (27170.00) |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 926.36 | 16290.30 | 47908.24 |  | 27621.25 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (1010.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  | (1010.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 1010.00 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(1010.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | (46490.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  | 82500.00 |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **82500.00** | **(46490.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  | 47500.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | (82500.00) | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | (82500.00) | 47500.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $1085.00 | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $3400.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MLBHALL<br>OFFAME<br>BASEBALL** | **#MONTANA<br>RCPSA10** | **#MOOKIE<br>BETTS<br>GLOVE** | **#MPJ<br>Championship<br>Ticket** | **#MagicBird<br>DrJ1980PSA9<br>(BH SPORTS)** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(72140.75) | $(17120.70) | $(44307.81) | $(27550.58) | $(16306.37) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 72140.75 | 17120.70 | 44307.81 | 27550.58 | 16306.37 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (1100.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  | (1100.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 1100.50 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(1100.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | (28849.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **(28849.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  | 29950.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | 29950.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $3000.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mahomes<br>Bronze<br>Basket** | **#Mahomes<br>Immaculate<br>1of1** | **#Mahomes<br>NT1of1** | **#Mahomes<br>NT8.5** | **#Mantle1952<br> Bowman<br> PSA8** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(15608.00) | $(112054.32) | $(1043978.71) | $(74439.25) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 15608.00 | 112054.32 | 1043978.71 | 74439.25 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1953<br>Bowman8<br>Basket** | **#Mantle1953<br>Topps8** | **#Mantle<br> 1956<br> PSA8<br> Basket** | **#Mantle1957<br>ToppsPSA8.5** | **#Mantle1964<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(22052.25) | $(1733.64) | $- | $(12771.36) | $(3232.33) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 22052.25 | 1733.64 |  | 12771.36 | 3232.33 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $5400.00 | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle1965<br>Topps9** | **#Mantle1966<br>ToppsPSA9<br>Basket** | **#Mantle1967<br>Topps9** | **#Mantle1968<br>PSA9Basket** | **#Mantle1969<br>Topps9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(2394.65) | $(5174.36) | $(17993.60) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 2394.65 | 5174.36 | 17993.60 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1250.50) |  | (635.50) |  | (3060.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1250.50) |  | (685.50) |  | (3060.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1250.50 | - | 635.50 | - | 3060.00 |
| Net Cash Flows provided by (used in) Operating Activities | **(1250.50)** | **-** | **(685.50)** | **-** | **(3060.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (26699.50) |  | (19264.50) |  | (29440.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(26699.50)** | **-** | **(19264.50)** | **-** | **(29440.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 27950.00 |  | 19950.00 |  | 32500.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 27950.00 |  | 19950.00 |  | 32500.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $7500.00 | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $4500.00 | $- | $1520.00 | $- | $2900.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Mantle51<br>BowmanSGC7** | **#Mantle<br>DebutStub** | **#Maris58<br>ToppsPSA9** | **#Mays<br> 1951<br> Photo** | **#Mays1956<br>GrayPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(19166.57) | $(85723.88) | $(6896.46) | $- | $(21757.32) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 19166.57 | 85723.88 | 6896.46 |  | 21757.32 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (960.25) | (1012.50) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (960.25) | (1012.50) |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 960.25 | 1012.50 | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(960.25)** | **(1012.50)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (78714.75) | (80237.50) |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(78714.75)** | **(80237.50)** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 79675.00 | 81250.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 79675.00 | 81250.00 |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $30000.00 | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $4170.00 | $7000.00 | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#MessiMega<br>cracks#71<br>PSA9** | **#Michael<br>PorterJr<br>Basket** | **#Mikan48<br>Bowman<br>PSA7** | **#NTBBall<br>WaxBundle** | **#NadalNet<br>ProGlossy** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(56061.27) | $(20562.97) | $(14954.75) | $(78599.62) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 56061.27 | 20562.97 | 14954.75 | 78599.62 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  | (975.00) | (1038.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  | (975.00) | (1038.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | 975.00 | 1038.50 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **(975.00)** | **(1038.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  | (134025.00) | (17611.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **(134025.00)** | **(17611.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  | 135000.00 | 18650.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  | 135000.00 | 18650.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $25000.00 | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $10000.00 |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $7500.00 | $2000.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#NegroLeague<br>Legendary<br>CutsBasket** | **#NolanRyan<br>1968<br>Milton<br>BradleyPSA9** | **#NolanRyan<br>1968<br>ToppsPSA8.5** | **#OVECHKIN<br>THECUP<br>BGS8.5** | **#OZZIE<br>SMITHRC<br>BGS9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(59607.27) | $(45279.92) | $- | $- | $(54009.10) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 59607.27 | 45279.92 |  |  | 54009.10 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (1030.00) | (1061.50) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (1030.00) | (1061.50) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 1030.00 | 1061.50 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1030.00)** | **(1061.50)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (103970.00) | (17788.50) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(103970.00)** | **(17788.50)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 105000.00 | 18850.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 105000.00 | 18850.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $49500.00 | $5000.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $18000.00 | $1000.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Orange<br>Dominguez** | **#OscarRobertson<br>Cincinnati<br>RoyalsJersey** | **#OttoGraham1950<br>BowmanPSA9** | **#Ovechkin<br>SPAuthBasket9.5** | **#Ovechkin<br>TheCupBGS<br>GemMint9.5** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(18566.20) | $26416.00 | $20645.00 | $(6470.54) | $(145768.63) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | (35830.00) | (26133.00) |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 18566.20 |  |  | 6470.54 | 145768.63 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (915.00) | (1011.50) | (1290.10) | (830.00) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (915.00) | (1011.50) | (1290.10) | (830.00) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  | 9414.00 | 5488.00 |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | 1290.10 | 830.00 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1830.00)** | **(2023.00)** | **(1290.10)** | **(830.00)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (154170.00) | (40827.00) | (28699.90) | (323670.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 320000.00 | 70000.00 |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **165830.00** | **29173.00** | **(28699.90)** | **(323670.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 156000.00 | 42850.00 | 29990.00 | 324500.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | (320000.00) | (70000.00) | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (164000.00) | (27150.00) | 29990.00 | 324500.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $112500.00 | $- | $- | $100000.00 |
| Membership Interests issued to asset manager as consideration | $- | $17500.00 | $3040.00 | $2390.00 | $44000.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#PaulMolitor<br>1978ToppsPSA10** | **#PaulPierce<br>2010AS<br>GJersey** | **#Pele1958<br>AmericanaPSA3** | **#Peyton<br>Manning<br>MVPHelmet** | **#RICKEY<br>HENDERSONRC<br>PSA10** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(18935.94) | $(26336.00) | $(49513.47) | $(18774.74) | $(58664.51) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 18935.94 | 26336.00 | 49513.47 | 18774.74 | 58664.51 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (1017.50) |  | (1002.50) |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (1017.50) |  | (1002.50) |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 1017.50 | - | 1002.50 | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **(1017.50)** | **-** | **(1002.50)** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (38732.50) |  | (118247.50) |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(38732.50)** | **-** | **(118247.50)** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 39750.00 |  | 119250.00 |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 39750.00 |  | 119250.00 |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $10000.00 | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $4240.00 | $- | $7490.00 | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#RONALDO2002<br>PANINIFUTEBOL<br>STICKERSPSA10** | **#RONALDO2003<br>PANINIMEGA<br>CRAQUESPSA10** | **#RUTH33<br> GOUDEYSGC8** | **#RUTHGEHRIG<br>BALL** | **#RipkenRookie<br>Jersey&Card<br>Basket** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(49849.30) | $(170975.47) | $- | $- | $(35470.17) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 49849.30 | 170975.47 |  |  | 35470.17 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (965.00) | (875.00) |  |  | (956.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | (965.00) | (875.00) |  |  | (956.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 965.00 | 875.00 | - | - | 956.50 |
| Net Cash Flows provided by (used in) Operating Activities | **(965.00)** | **(875.00)** | **-** | **-** | **(956.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (58535.00) | (161125.00) |  |  | (140893.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(58535.00)** | **(161125.00)** | **-** | **-** | **(140893.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 59500.00 | 162000.00 |  |  | 141850.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 59500.00 | 162000.00 |  |  | 141850.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $50000.00 | $143500.00 | $- | $- | $6750.00 |
| Membership Interests issued to asset manager as consideration | $6000.00 | $20090.00 | $- | $- | $10800.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Rodgers<br> Playoff<br> Contenders<br> Green** | **#Roy<br>Campanella1949<br>BowmanPSA9** | **#Ruth1914<br>Baltimore<br>NewsSGC3** | **#Sadaharu<br>OhBat** | **#SandyKoufax1956<br>ToppsGray<br>BackPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(23100.00) | $- | $(5780.44) | $(4944.60) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 23100.00 |  | 5780.44 | 4944.60 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  | (267.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  | (267.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | 267.50 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **(267.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (55000.00) |  |  | (33482.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(55000.00)** | **-** | **-** | **(33482.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 55000.00 |  |  | 33750.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 55000.00 |  |  | 33750.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $6600.00 | $- | $- | $2340.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Satchel<br>Paige48<br>LeafSGC30** | **#Seager<br>Orange<br>Refractor<br>Basket** | **#Serena03<br>NetProPSA<br>10Basket** | **#ShoelessJoe<br>Jackson1915<br>PSA8** | **#StephCurry<br>Sneakers** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(12192.93) | $(11100.00) | $- | $(54065.67) | $- |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | 11100.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 12192.93 |  |  | 54065.67 |  |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  | (1227.50) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset | 5.00 |  |  | (1227.50) |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | 1227.50 | - |
| Net Cash Flows provided by (used in) Operating Activities | **5.00** | **-** | **-** | **(1227.50)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (5.00) |  |  | (88522.50) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 3500.00 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **(5.00)** | **3500.00** | **-** | **(88522.50)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  | 89750.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | (3500.00) | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (3500.00) |  | 89750.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1140.00 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $10200.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TATIS<br>BOWMAN<br>BLACKLABEL** | **#TATUM<br>FLAWLESS10** | **#TIGER<br>PUTTER** | **#TIGER<br>SPAUTHENTIC<br>BGS9.5** | **#TRAEYOUNG<br>FLAWLESS<br>BGS9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(154336.25) | $54580.00 | $- | $(21189.24) | $(8252.95) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  | (54580.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 154336.25 |  |  | 21189.24 | 8252.95 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  | 100000.00 |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **100000.00** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | (100000.00) | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | (100000.00) |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $1090.00 | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $5130.00 | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#TYSONRC<br>BGS9BASKET** | **#Tatum<br>Flawless<br>GoldBGS9.5** | **#Ted<br> Williams<br> 1939PlayBall** | **#TheRock<br>Bumble<br>BeePSA10** | **#Tiger1st<br>EventStub** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(41307.96) | $(16885.00) | $- | $(26665.00) | $(65762.22) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 41307.96 | 16885.00 |  | 26665.00 | 65762.22 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (1115.00) |  |  | (999.50) |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (1115.00) |  |  | (999.50) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 1115.00 | - | - | 999.50 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(1115.00)** | **-** | **-** | **(999.50)** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (44885.00) |  |  | (71550.50) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(44885.00)** | **-** | **-** | **(71550.50)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 46000.00 |  |  | 72550.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 46000.00 |  |  | 72550.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $12000.00 | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $10000.00 | $- | $- | $16000.00 |
| Membership Interests issued to asset manager as consideration | $- | $4000.00 | $- | $- | $6400.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Tiger<br> SIforKids** | **#TigerWoods<br>DebutTicket** | **#TimDuncan<br>PMGGreen** | **#TraeYoung<br>FlawlessGreen<br>BGS9** | **#Trevor<br>LawrenceLeaf<br>Basket** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $- | $(44543.19) | $- | $(8965.00) | $(6720.73) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series |  | 44543.19 |  | 8965.00 | 6720.73 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | (990.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  | (990.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | 990.00 | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **(990.00)** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  | (77510.00) |  |  |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **(77510.00)** | **-** | **-** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  | 78500.00 |  |  |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  | 78500.00 |  |  |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $4900.00 | $- | $- | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Trout<br>Finest<br>Super<br>fractor** | **#UNITAS1965<br>JERSEY** | **#Unitas<br>PSA8** | **#WILTCHAMBER<br> LAIN61PSA9** | **#Warren<br>Spahn1948<br>LeafPSA9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(166771.99) | $- | $(8604.67) | $- | $(41313.55) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 166771.99 |  | 8604.67 |  | 41313.55 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | - | - | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **-** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  |  |  | (86000.00) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  |  |  |  |
| Net Cash provided by (used in) Investing Activities | **-** | **-** | **-** | **-** | **(86000.00)** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  |  |  | 86000.00 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | - | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  |  |  | 86000.00 |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $- | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset manager as consideration | $- | $- | $- | $- | $6750.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **#Wilt<br>Chamberlain1961<br>FleerRCPSA9** | **#WILTCHAMBER<br>LAIN61PSA9** | **#YASTRZEMSKIR<br>C9BASKET** | **#YaoDuncanDirk<br>TripleLogoman** | **#ZION<br>RPABGS9** |
| **Cash Flows From Operating Activities:** |  |  |  |  |  |
| Net Income/(Loss) For the Period | $(66616.27) | $- | $(3874.00) | $(118647.50) | $(57645.87) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | 3874.00 |  |  |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 66616.27 |  |  | 118647.50 | 57645.87 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due from Related Party | (0.50) |  |  | (3190.00) |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  |  | (3190.00) |  |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | 0.50 | - | - | 3190.00 | - |
| Net Cash Flows provided by (used in) Operating Activities | **-** | **-** | **-** | **(3190.00)** | **-** |
| **Cash Flow from Investing Activities** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets | (319999.50) |  |  | (85310.00) |  |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 36000.00 |  |  |
| Net Cash provided by (used in) Investing Activities | **(319999.50)** | **-** | **36000.00** | **(85310.00)** | **-** |
| **Cash Flows From Financing Activities:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions | 319999.50 |  |  | 88500.00 |  |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | (36000.00) | - | - |
| **Net Cash Flows Provided by (Used In) Financing Activities** | 319999.50 |  | (36000.00) | 88500.00 |  |
| **Net increase (decrease) in cash** |  |  |  |  |  |
| Cash at Beginning of Period | - | - | - | - | - |
| **Cash at End of Period** | $**-** | $**-** | $**-** | $**-** | $**-** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $1048.00 | $- | $- |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $- | $- | $- |
| Membership Interests issued to asset seller as consideration | $- | $- | $- | $75000.00 | $- |
| Membership Interests issued to asset manager as consideration | $36000.00 | $- | $- | $7500.00 | $- |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED**

**DECEMBER 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
|  | **#ZionPrizms<br>BlueBGS10** | **CSA** | **CONSOLIDATED** |
| **Cash Flows From Operating Activities:** |  |  |  |
| Net Income/(Loss) For the Period | $(20317.88) | $(171.37) | $(12613369.12) |
| Adjustment to reconcile Net Income/(Loss) to Net Cash Provided By (used in) Operations: |  |  |  |
| &nbsp;&nbsp;&nbsp;Gain (-)/Loss (+) on Sale of Assets |  |  | (409389.18) |
| &nbsp;&nbsp;&nbsp;Impairment Loss on Series | 20317.88 |  | 13001233.93 |
| &nbsp;&nbsp;&nbsp;Other Receivables |  | 27520.00 | 27520.00 |
| &nbsp;&nbsp;&nbsp;Due from Related Party |  | 47656.98 |  |
| &nbsp;&nbsp;&nbsp;CSA Due From CSAM |  | (879792.42) | (879792.42) |
| &nbsp;&nbsp;&nbsp;Reserve - Asset |  |  | (66872.15) |
| &nbsp;&nbsp;&nbsp;Prepaid Fees and Expenses |  |  |  |
| &nbsp;&nbsp;&nbsp;Prepaid Consignments |  | 466770.00 | 466770.00 |
| &nbsp;&nbsp;&nbsp;Taxes Payable |  |  | 21353.00 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CTI |  | 68023.90 | 68023.90 |
| &nbsp;&nbsp;&nbsp;Due to Affiliate CSAM |  | (380400.00) | (380400.00) |
| &nbsp;&nbsp;&nbsp;Consignment Liabilities |  |  | (35972.00) |
| &nbsp;&nbsp;&nbsp;Sale Payout Liability |  | (18784.33) | (18784.33) |
| &nbsp;&nbsp;&nbsp;Other Current Liabilities | - | - | 80717.48 |
| Net Cash Flows provided by (used in) Operating Activities | **-** | (669177.24) | **(738960.89)** |
| **Cash Flow from Investing Activities** |  |  |  |
| &nbsp;&nbsp;&nbsp;Purchase of Collectable Assets |  |  | (6994650.85) |
| &nbsp;&nbsp;&nbsp;Proceeds From Sale of Collectable Assets |  |  | 1650500.00 |
| Net Cash provided by (used in) Investing Activities | **-** |  | **(5344150.85)** |
| **Cash Flows From Financing Activities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Contributions |  |  | 7064434.50 |
| &nbsp;&nbsp;&nbsp;Distributions to equity holders | - | - | (1650500.00) |
| **Net Cash Flows Provided by (Used In) Financing Activities** |  |  | **5413934.50** |
| **Net increase (decrease) in cash** |  | (669177.24) | (669177.24) |
| Cash at Beginning of Period | - | 1159637.15 | 1159637.15 |
| **Cash at End of Period** | $**-** | $**490459.91** | $**490459.91** |
| **Supplemental Disclosure of Non-Cash Operations:** |  |  |  |
| Other Current Liability prior years written off against Gain/(Loss) on Series | $- | $- | $14465.59 |
| **Supplemental Disclosure of Non-Cash Investing & Financing Activities:** |  |  |  |
| Membership Interests surrendered by asset seller as consideration | $- | $- | $108900.00 |
| Membership Interests issued to asset seller as consideration | $- | $- | $1907080.00 |
| Membership Interests issued to asset manager as consideration | $- | $- | $611120.00 |

---

**COLLECTABLE SPORTS ASSETS, LLC**

**NOTES TO CONSOLIDATED FINANCIAL STATEMENTS**

**AS OF DECEMBER 31, 2023 AND 2022**

**NOTE 1: NATURE OF OPERATIONS**

Collectable Sports Assets LLC (the "Company") is a series limited liability company formed on January 16, 2020 pursuant to the Delaware Limited Liability Company Act. The Company was formed to engage in the business of acquiring and managing a collection of investment grade memorabilia or Collectables (the "Collectable Assets" or "Assets"). The Company has created, separate series of the Company (each, a "Series"), and that each Collectable Asset will be owned by a separate Series and that the assets and liabilities of each Series will be separate in accordance with Delaware law. Investors acquire membership interests (the "Interests") in each Series and will be entitled to share in the return of that series but will not be entitled to share in the return of any other series.

CS Asset Manager, LLC is the manager of the Company (the "Manager") and serves as the asset manager for the Collectable Assets issued by the Company and each Series (the "Asset Manager"). The Series acquire the Collectable Assets from the Manager and develop the financial, offering and other materials to begin offering the Interests through a mobile app-based investment platform called Collectable (the "Collectable Platform").

The Company sells Interests in a number of separate individual Series. Investors in any Series acquire a proportional share of income and liabilities as they pertain to a particular Series, and the sole assets and liabilities of any given Series at the time of the closing of an offering related to that series are a Collectable Asset (plus any cash reserves for future operating expenses). All voting rights, except as specified in the Operating Agreement or required by law, remain with the Manager (e.g., determining the type and quantity of general maintenance and other expenses required for the appropriate upkeep of each Collectable Asset, determining how to best commercialize the applicable Collectable Assets, evaluating potential sale offers and the liquidation of a Series). The Manager manages the ongoing operations of each Series in accordance with the operating agreement of the Company, as amended and restated from time to time (the "Operating Agreement").

<u>Operating Agreement</u>

*General*

In accordance with the Operating Agreement, each interest holder in a Series grants a power of attorney to the Manager. The Manager has the right to appoint officers of the Company and each Series.

*Voting Rights*

The Manager has broad authority to act with respect to the Company and any Series. Interest holders do not have any voting rights as an interest holder in the Company or a Series except with respect to:

&nbsp;&nbsp;&nbsp;&nbsp;I. the removal of the Manager;

&nbsp;&nbsp;&nbsp;&nbsp;II. the dissolution of the Company upon the for-cause removal of the Managing Member;

&nbsp;&nbsp;&nbsp;&nbsp;III. an amendment to the Operating Agreement that would adversely affect the rights of an interest holder in any material respect;

&nbsp;&nbsp;&nbsp;&nbsp;IV. reduce the voting percentage required for any action to be taken by the holders of Interests in the Company under the Operating Agreement;

&nbsp;&nbsp;&nbsp;&nbsp;V. change the situations in which the Company and any Series can be dissolved or terminated;

&nbsp;&nbsp;&nbsp;&nbsp;VI. change the term of the Company (other than the circumstances provided in the Operating Agreement); or

&nbsp;&nbsp;&nbsp;&nbsp;VII. give any person the right to dissolve the Company.

When entitled to vote on a matter, each interest holder will be entitled to one vote per Interest held by the interest holder on all matters submitted to a vote of the interest holders of an applicable Series or of the interest holders of all Series of the Company, as applicable. The removal of the Manager as manager of the Company and all Series must be approved by two thirds of the votes that may be cast by all interest holders in any Series. All other matters to be voted on by the interest holders must be approved by a majority of the votes cast by all interest holders in any Series present in person or represented by proxy.

*Free Cash Flow Distributions*

The Manager has sole discretion in determining what distributions of free cash flow, if any, are made to holders of Interests of each Series. Free cash flow consists of the net income (as determined under accounting principles generally accepted in the United States of America ("U.S. GAAP") generated by such Series plus any change in net working capital and depreciation and amortization (and any other non-cash operating expenses) and less any capital expenditures related to the Collectable Asset related to such Series. The Manager may maintain free cash flow funds in a deposit account or an investment account for the benefit of the Series.

˗ Any free cash flow generated by a Series from the utilization of the Collectable Asset related to such Series shall be applied within the Series in the following order of priority:

---

| | |
|:---|:---|
| ˗ | repay any amounts outstanding under Operating Expenses plus accrued interest; |

---

˗ thereafter to create such reserves as the Manager deems necessary, in its sole discretion, to meet future operating expenses;

˗ thereafter by way of distribution to holders of the Interests of such Series (net of corporate income taxes applicable to the Series), which may include asset sellers of the Collectable Asset related to such Series or the Manager or any of its affiliates.

*Manager's Interest*

At the closing of each offering, and unless otherwise set forth in the applicable Series designation, the Manager shall acquire a minimum of 0.5% and no maximum of interests sold in connection with each offering (of which the Manager may sell all or any portion from time to time following the closing of such offering) for the same price per share offered to all other potential investors.

*Asset Management Fees*

As consideration for managing each Underlying Asset, the Manager may be paid a monthly Management Fee pursuant to the Asset Management Agreement. On applicable offerings, the Manager will assess a Management Fee of not more than 2% (annualized) of the Carrying Value of the Collectable Asset. The Carrying Value is calculated monthly based upon the Series' volume weighted average price (VWAP) value over the preceding month. This only applies to months where the Series was trading for the entirety of the month.

To date, no Management Fees have been paid by any Series but may elect to withhold the cash associated with the Management Fee upon the sale of the Underlying Asset before distributing the remaining sales proceeds to the Shareholders.

*Asset Dispositions*

As consideration for facilitating a sale of an Underlying Asset of a Series, the Manager may receive a disposition fee of up to 5% of the sales price of an asset.

The Company received purchase offers for the underlying assets of the Collectable Assets listed in the tables below. Per the terms of the Operating Agreement, the Company, together with the Manager's Advisory Board evaluated the offers and determined it was in the interest of the unitholders to sell the Collectable Asset.

For the year ending December 31, 2023, the Company sold (112) one hundred twelve Assets for a price of $6,679,953 and a Net Gain(Loss) on Sale of Assets of $(269,759) and for the year ending December 31, 2022, the Company sold (14) fourteen Assets for a price of $1,650,500 and a Net Gain on Sale of Assets of $409,389.

*Concentration of Risk*

As of December 31, 2023, the Company had cash and cash equivalents in certain financial institutions none in excess of federally insured levels. The Company diversifies its cash and cash equivalents with several banking institutions in an attempt to minimize exposure to any one of these institutions. The Company regularly monitors the financial stability of these financial institutions along with the balances there on deposit to minimize the Company's potential risk and believes that it is not exposed to any significant credit risk in cash and cash equivalents.

The Company holds cash accounts at several institutions none in excess of the Federal Deposit Insurance Corporation (the "FDIC") protection limits of $250,000. The Company's exposure to credit loss in the event of the failure of these institutions is represented by the difference between the FDIC protection limit and the total amount on deposit. At December 31, 2023 the Company's cash accounts did not exceed federally insured limits.

The table below shows the Series sold in 2023.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #RUTH1914BALTIMORENEWSSGC3 | 1/18/2023 | $96138 | $62179 | $33959 |
| #ERUZIONE1980MIRACLEONICEGOLDJERSEY | 1/27/2023 | $725000 | $438414 | $286586 |
| #KOBE1997AIRBALLGAMEUSEDSHOES | 3/29/2023 | $100000 | $131500 | $(31500) |
| #MAYS1959PSA9BASKET | 4/3/2023 | $28000 | $23332 | $4668 |
| #HONUSWAGNER1910PSA5 | 4/7/2023 | $90000 | $100680 | $(10680) |
| #MESSIROOKIEBASKET | 4/7/2023 | $11251 | $26641 | $(15390) |
| #CrosbyWinterClassicSkates | 4/7/2023 | $3771 | $11827 | $(8056) |
| #Brady01TicketBooklet | 4/7/2023 | $4960 | $1649 | $3311 |
| #TIGERSPAUTHENTICBGS9.5 | 4/7/2023 | $9807 | $13540 | $(3733) |
| #BELLINGERORANGEBGS9.5 | 4/8/2023 | $3312 | $5483 | $(2171) |
| #DONOVANMITCHELLNT9.5 | 4/8/2023 | $5355 | $15469 | $(10114) |
| #GLEYBERTORRESORANGE9.5 | 4/8/2023 | $1820 | $2652 | $(832) |
| #GRIFFEY89UPPERDECKSGCGOLD | 4/8/2023 | $4550 | $8445 | $(3895) |
| #JACKIELEAF3.5 | 4/8/2023 | $14900 | $21036 | $(6136) |
| #JOKICREFRACTOR1OF1 | 4/8/2023 | $7250 | $16654 | $(9404) |
| #LBJKOBETOPPSBASKET | 4/8/2023 | $6155 | $9335 | $(3180) |
| #MAGICBIRDDRJ1980PSA9 | 4/8/2023 | $15011 | $14443 | $568 |
| #MANTLE1965TOPPS9 | 4/8/2023 | $24000 | $37449 | $(13449) |
| #MIKAN48BOWMANPSA7 | 4/8/2023 | $32100 | $25591 | $6509 |
| #ZIONPRIZMSBLUEBGS10 | 4/8/2023 | $5100 | $11242 | $(6142) |
| #NTBBallWaxBundle | 4/8/2023 | $60319 | $61950 | $(1631) |
| #MANTLE1956PSA8BASKET | 4/26/2023 | $25000 | $27514 | $(2514) |
| #TIGERPUTTER | 5/2/2023 | $199238 | $213425 | $(14187) |
| #RICKEYHENDERSONRCPSA10 | 5/3/2023 | $80000 | $93535 | $(13535) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #RUTHGEHRIGBALL | 5/12/2023 | $64973 | $70243 | $(5270) |
| #COBBMINTE98 | 5/12/2023 | $209044 | $242555 | $(33511) |
| #MOOKIEBETTSGLOVE | 5/12/2023 | $14656 | $16698 | $(2042) |
| #MANTLE1952BOWMANPSA8 | 5/12/2023 | $21469 | $15600 | $5869 |
| #COBBVINTAGET206PHOTO | 5/12/2023 | $19774 | $33518 | $(13744) |
| #JORDANSIGNEDPROFESSIONALBAT | 5/12/2023 | $16185 | $7637 | $8548 |
| #CLEMENTEWHITE&GRAYBASKET | 5/12/2023 | $89268 | $60904 | $28364 |
| #1969TOPPSBASKETBALLSET | 5/12/2023 | $163846 | $102195 | $61651 |
| #DIMAGGIO1933BAT | 5/12/2023 | $33899 | $57913 | $(24014) |
| #Maris58ToppsPSA9 | 5/12/2023 | $19774 | $20248 | $(474) |
| #Clemente65-68Bat | 5/12/2023 | $32769 | $29704 | $3065 |
| #UnitasPSA8 | 5/12/2023 | $8192 | $12595 | $(4403) |
| #AARONDECADEBASKET | 5/12/2023 | $66171 | $71298 | $(5127) |
| #ALKALINE1954TOPPSPSA9 | 5/12/2023 | $36159 | $20834 | $15325 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 5/12/2023 | $24859 | $22654 | $2205 |
| #1959TOPPSBASEBALLSET | 5/12/2023 | $54239 | $59078 | $(4839) |
| #RoyCampanella1949BowmanPSA9 | 5/12/2023 | $32769 | $38500 | $(5731) |
| #LOUGEHRIGRCPHOTO | 5/12/2023 | $25989 | $46410 | $(20421) |
| #WarrenSpahn1948LeafPSA9 | 5/12/2023 | $84748 | $51437 | $33311 |
| #PaulMolitor1978ToppsPSA10 | 5/12/2023 | $24859 | $33019 | $(8160) |
| #CassiusClaySonyListonUPIType1 | 5/12/2023 | $3729 | $22729 | $(19000) |
| #Mantle51BowmanSGC7 | 5/12/2023 | $42939 | $62758 | $(19819) |
| #BobbyOrrBruinsJersey | 5/24/2023 | $399000 | $302984 | $96016 |
| #DURANTCHROMEREFRACTORPSA10 | 6/3/2023 | $5650 | $10644 | $(4994) |
| #TATISBOWMANBLACKLABEL | 6/5/2023 | $15400 | $43229 | $(27829) |
| #MONTANARCPSA10 | 6/5/2023 | $48400 | $50199 | $(1799) |
| #LeBronBlackDiamond | 6/5/2023 | $13900 | $32380 | $(18480) |
| #KobeLeBronJordanMagicQuadAuto | 6/5/2023 | $37400 | $39459 | $(2059) |
| #SadaharuOhBat | 6/11/2023 | $64375 | $17995 | $46380 |
| #JimmieFoxx1938Bat | 6/11/2023 | $90125 | $73884 | $16241 |
| #DONCICBLUEPSA10 | 6/12/2023 | $11550 | $27845 | $(16295) |
| #TRAEYOUNGFLAWLESSBGS9 | 6/12/2023 | $2332 | $5487 | $(3155) |
| #AARON1954PSA8.5 | 6/12/2023 | $187000 | $122000 | $65000 |
| #MahomesNT8.5 | 6/12/2023 | $29150 | $56737 | $(27587) |
| #JordanLeBronMagicTripleSigs | 6/12/2023 | $22550 | $28772 | $(6222) |
| #JORDANFLEER86SGC10 | 6/12/2023 | $57750 | $81745 | $(23995) |
| #Serena03NetProPSA10Basket | 6/12/2023 | $1560 | $16765 | $(15205) |
| #Clemente1955PSA8 | 6/13/2023 | $66000 | $83637 | $(17637) |
| #Mays1956GrayPSA9 | 6/18/2023 | $35200 | $35083 | $117 |
| #TysonRCBGS9Basket | 6/19/2023 | $8056 | $17592 | $(9536) |
| #MayweatherRCPSA10 | 6/19/2023 | $4664 | $8935 | $(4271) |
| #TrevorLawrenceLeafBasket | 6/19/2023 | $775 | $4579 | $(3804) |
| #TatumFlawlessGoldBGS9.5 | 6/22/2023 | $16000 | $40885 | $(24885) |
| #MichaelPorterJrBasket | 6/24/2023 | $2550 | $10502 | $(7952) |
| #DWADEULTIMATE | 6/26/2023 | $7560 | $12846 | $(5286) |
| #LBJEXQUISITE | 6/26/2023 | $360000 | $789992 | $(429992) |
| #BradyBowman10 | 6/26/2023 | $9990 | $16339 | $(6349) |
| #03ToppsChromeWax | 6/26/2023 | $8910 | $15849 | $(6939) |
| #NadalNetProGlossy | 6/26/2023 | $7830 | $28573 | $(20743) |
| #BRADYDEBUTTICKET | 6/27/2023 | $15400 | $64255 | $(48855) |
| #18-19BASKETBALLGROWTHBASKET | 7/1/2023 | $6378 | $21048 | $(14671) |
| #BETTSGOLDREFRACTORBASKET | 7/1/2023 | $21856 | $50671 | $(28815) |
| #BettsBlueRefractorBasket | 7/2/2023 | $6025 | $6223 | $(198) |
| #JETERFOILRCBASKETBGS9.5 | 7/4/2023 | $8268 | $20581 | $(12313) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #ACUNAGOLD9.5 | 7/4/2023 | $13750 | $16079 | $(2329) |
| #MAGICBIRDDRJPSA8BASKET | 7/4/2023 | $5300 | $5703 | $(403) |
| #ELWAY1984ROOKIECARDPSA10BASKET | 7/4/2023 | $11070 | $14648 | $(3578) |
| #MARINO1984ROOKIECARDBGS10BASKET | 7/4/2023 | $10652 | $10286 | $366 |
| #Tiger1stEventStub | 7/4/2023 | $15400 | $27189 | $(11789) |
| #KAWHIBASKET | 7/9/2023 | $5192 | $14371 | $(9179) |
| #OrangeDominguez | 7/9/2023 | $9180 | $13771 | $(4591) |
| #MahomesBronzeBasket | 7/10/2023 | $14040 | $97442 | $(83402) |
| #OZZIESMITHRCBGS9.5 | 7/11/2023 | $8000 | $20701 | $(12701) |
| #TEDWILLIAMS1939PLAYBALL | 7/14/2023 | $37290 | $31800 | $5490 |
| #JackieRobinson53Topps8 | 7/14/2023 | $27120 | $53890 | $(26770) |
| #SatchelPaige48LeafSGC30 | 7/14/2023 | $29380 | $22747 | $6633 |
| #ShoelessJoeJackson1915PSA8 | 7/14/2023 | $21487 | $43429 | $(21942) |
| #MANTLE1960PSA9 | 7/14/2023 | $56500 | $40109 | $16391 |
| #1909E95SGCSet | 7/14/2023 | $15255 | $22594 | $(7339) |
| #MANTLE1964TOPPS9 | 7/14/2023 | $29380 | $45844 | $(16464) |
| #Mantle1957ToppsPSA8.5 | 7/14/2023 | $38420 | $43361 | $(4941) |
| #MANTLE1969TOPPS9 | 7/14/2023 | $17515 | $29280 | $(11765) |
| #SandyKoufax1956ToppsGrayBackPSA9 | 7/14/2023 | $29380 | $30610 | $(1230) |
| #KOUFAXPSA8 | 7/14/2023 | $24860 | $25865 | $(1005) |
| #NolanRyan1968ToppsPSA8.5 | 7/14/2023 | $16385 | $22727 | $(6342) |
| #1980ToppsBasketballWax | 7/15/2023 | $32770 | $54035 | $(21265) |
| #MAYS1960PSA9 | 7/17/2023 | $17325 | $15004 | $2321 |
| #Mantle1968PSA9Basket | 7/17/2023 | $18225 | $17903 | $322 |
| #GaryCarter1975PSA10Basket | 7/17/2023 | $32175 | $39000 | $(6825) |
| #MANTLE1967TOPPS9 | 7/17/2023 | $14025 | $14975 | $(950) |
| #AcunaBowman10Basket | 7/30/2023 | $33354 | $40761 | $(7407) |
| #ERLINGHAALANDPSA10BASKET | 8/13/2023 | $4191 | $14560 | $(10369) |
| #Mantle54BowmanBasket | 8/19/2023 | $40126 | $28777 | $11349 |
| #Mantle1966ToppsPSA9Basket | 8/19/2023 | $33335 | $41185 | $(7850) |
| #Mantle1953Bowman8Basket | 8/19/2023 | $31075 | $28916 | $2159 |
| #Gretzky1981SportsIllustratedCoverCGC9.4 | 8/19/2023 | $22600 | $31600 | $(9000) |
| #ChamberlainPhilaJersey59-60 | 8/21/2023 | $1687739 | $1334250 | $353489 |
| #ANDRE&HULKWRESTLINGBASKET | 10/1/2023 | $62506 | $46072 | $16434 |
| &nbsp;&nbsp;&nbsp;**Total** |  | $**6679953** | $**6949711** | $**(269759)** |

---

The table below shows the Series sold in 2022.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series Name** | **Date of Sale** | **Sales Price** | **Cost Basis** | **Net Gain** |
| #LEBRONROOKIE | 1/31/2022 | $75000 | $46303 | $28697 |
| #MAHOMESEMERALDRPABGS9 | 2/4/2022 | $115000 | $79870 | $35130 |
| #FRANKROBINSON1957PSA9BASKET | 2/11/2022 | $96000 | $76272 | $19728 |
| #JordanMagicLeBronTripleAutoJersey | 2/13/2022 | $130000 | $130039 | $(39) |
| #BANKS1954PSA9 | 2/17/2022 | $155000 | $87565 | $67435 |
| #GIANNISRPA | 2/17/2022 | $200000 | $116530 | $83470 |
| #MIKANRCPHOTO | 2/23/2022 | $82500 | $55330 | $27170 |
| #OscarRobertsonCincinnatiRoyalsJersey | 3/9/2022 | $320000 | $284170 | $35830 |
| #TATUMFLAWLESS10 | 4/1/2022 | $100000 | $45420 | $54580 |
| #LUKADONCICGUROOKIESNEAKERS | 4/1/2022 | $115000 | $85280 | $29720 |
| #OttoGraham1950BowmanPSA9 | 4/5/2022 | $70000 | $43867 | $26133 |
| #KobeBryantRookieSneakers | 5/16/2022 | $152500 | $135990 | $16510 |
| #YASTRZEMSKIRC9BASKET | 10/7/2022 | $36000 | $39874 | $(3874) |
| #SeagerOrangeRefractorBasket | 11/10/2022 | $3500 | $14600 | $(11100) |
| &nbsp;&nbsp;&nbsp;**Total** |  | $**1650500** | $**1241111** | $**409389** |

---

**NOTE 2: LIQUIDITY AND GOING CONCERN**

CSA and its Series incur certain Operating Expenses. If the Operating Expenses for CSA or a particular Series (as described above in Item 1 "Operating Expenses") exceed the amount of revenue generated from the Underlying Asset of such Series and cannot be covered by any Operating Expense reserves on the balance sheet of the Series, the Manager or Asset Manager may (a) pay such Operating Expenses and not seek reimbursement, (b) loan the amount of the Operating Expenses to the Series, on which the Manager of Asset Manager may impose a reasonable rate of interest, and be entitled to reimbursement of such amount from future gains generated by the Underlying Asset related to such Series, and, or (c) cause additional Interest to be issued in the Series in order to cover such additional amounts.

If CSA or its Series do not have sufficient liquidity to cover its Operating Expenses, and the Manager does not have the liquidity to cover the Operating Expenses associated with CSA or the Series pursuant to the Operating Agreement, CSA and the Series will be unable to pay its expenses. Current and future market conditions may negatively affect the fair value of Collectable assets. As of December 31, 2022, given the existing liquidity and projected cash flow of CSA, and our Manager, we feel substantial doubt exists about CSA's and the Series' ability to continue as a going concern within one year after the date that the financial statements are issued. We are exploring various avenues of reducing operating costs, including layoffs. We cannot provide any assurance that these plans will be successful; however, we have a committed investor as of 8/22/2023 who's working to rebrand and build back the company.

There can be no assurances that CSA, any particular series or the Manager can cover the costs. Furthermore, no assurances can be given that our plans to address our liquidity concerns will be successful. The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classifications of liabilities that may result should the Company be unable to continue as a going concern. The consolidated financial statements and each listed Series' financial statements do not include any adjustments that might result from this uncertainty.

**NOTE 3: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**

<u>Basis of Presentation and Principles of Consolidation</u>

The accounting and reporting policies of the Company conform to U.S. GAAP. The Company adopted the calendar year as its basis of reporting.

Management is responsible for the preparation and fair presentation of the consolidated financial statements in accordance with U.S. GAAP, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of consolidated financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the consolidated financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the consolidated financial statements are available to be issued.

The accompanying consolidated financial statements include the accounts of Collectable Sports Assets, LLC as well as each of its Series required to be consolidated under U.S. GAAP. Significant intercompany accounts and transactions have been eliminated.

<u>Use of Estimates</u>

The preparation of consolidated financial statements in conformity with U.S. GAAP requires our manager to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

<u>Cash</u>

The Company considers short-term, highly liquid investment with original maturities of three months or less at the time of purchase to be cash equivalents. Cash consists of funds held in the Company's checking account. As of December 31, 2023 and 2022, the Company had $8,734 and $490,460 of cash on hand respectively.

<u>Prepaid Consignments</u>

Prepaid consignments represent payments made to Consignors for the cash portion of the consignment in advance of the escrow closing. As of December 31, 2023, there were no prepaid consignments. As of December 31, 2022, there were no prepaid consignments.

<u>Collectable Assets and other Sports Memorabilia</u>

The Collectable Assets are recorded at cost. The cost of the Collectable Asset includes the purchase price, including any deposits for the asset funded by the Manager and acquisition expenses, which include all fees, costs and expenses incurred in connection with the evaluation, discovery, investigation, development and acquisition of the asset related to each series incurred prior to the closing, including brokerage and sales fees and commissions, appraisal fees, research fees, transfer taxes, third-party industry and due diligence experts, auction house fees and travel and lodging for inspection purposes.

The Company treats the Collectable Assets as long-lived assets, and the Collectable Assets will be subject to an annual test for impairment and will not be depreciated or amortized. These long-lived assets are reviewed for impairment annually or whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated future cash flows, an impairment charge may be recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset.

The Manager annually evaluates each asset's carrying value compared to the current market value of the asset to determine if an adjustment is needed to be recorded, in accordance with the accounting principles generally accepted in the United States of America. To measure the value of the assets and test for impairment the Company uses the market capitalization based on the VWAP (volume weighted average price).

The following table sets forth Series which met the criteria for impairment and have recorded an Impairment loss totaling $5,551,436 during 2023 and $13,001,234 during 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #03ExquisiteBox | 23-Aug-21 | 83723 | (22916) | 60807 | 60807 | (23835) | 36972 |
| #03ToppsChromeWax | 12-Aug-21 | 24350 | (8501) | 15849 | 15849 |  |  |
| #18-19BASKETBALLGROWTHBASKET | 15-Jan-21 | 43682 | (21602) | 22081 | 22081 |  |  |
| #1909E95SGCSet | 07-Sep-21 | 35998 | (12351) | 23647 | 23647 |  |  |
| #1959TOPPSBASEBALLSET | 06-Jan-22 | 84548 | (24467) | 60080 | 60080 |  |  |
| #1964KOUFAXJERSEY | 04-Jun-21 | 437465 | (25899) | 411566 | 411566 | (53158) | 358408 |
| #1969TOPPSBASKETBALLSET | 16-Apr-21 | 151455 | (48166) | 103289 | 103289 |  |  |
| #1980ToppsBasketballWax | 19-May-22 | 73623 | (18590) | 55032 | 55032 |  |  |
| #1986WAX | 16-Feb-21 | 192200 | (11389) | 180811 | 180811 | (73730) | 107080 |
| #2000PLAYOFFCONTENDERSWAX | 09-Mar-21 |  |  |  | 23583 | (15474) | 8108 |
| #48LeafRuthSGC8 | 30-Sep-21 | 53220 | (8645) | 44575 | 44575 | (27104) | 17471 |
| #49BowmanJackieAuto | 12-Aug-22 | 76214 | (26011) | 50202 | 50202 |  | 50202 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #96SkyboxE-X2000Wax | 01-Jun-22 | 31146 | (10979) | 20167 | 20167 | (11764) | 8402 |
| #AARONDECADEBASKET | 07-Apr-22 | 85439 | (13060) | 72379 | 72379 |  |  |
| #AcunaBowman10Basket | 09-Aug-21 | 102515 | (60769) | 41746 | 41746 |  |  |
| #ACUNAGOLD9.5 | 08-Apr-21 | 26440 | (9296) | 17144 | 17144 |  |  |
| #AlexRodriguez09WSUniform | 06-Jan-22 | 148505 | (87643) | 60862 | 60862 | (33254) | 27608 |
| #AliRookieCardBVG8 | 10-Aug-21 | 60700 | (43733) | 16967 | 16967 | (1868) | 15099 |
| #ALIWBCBELT | 21-Dec-20 |  |  |  | 427757 | (39677) | 388080 |
| #ALKALINE1954TOPPSPSA9 | 04-Jan-22 | 41538 | (19691) | 21847 | 21847 |  |  |
| #ANDRE&HULKWRESTLINGBASKET | 18-May-21 | 126440 | (80368) | 46072 | 46072 |  |  |
| #ANDRETHEGIANT | 06-May-21 | 26870 | (16097) | 10774 | 10774 | (273) | 10500 |
| #BabeRuthBowsOutPhoto | 07-Mar-22 |  |  |  | 49843 | (10408) | 39435 |
| #BellingerOrangeBGS9.5 | 01-Jun-22 | 26785 | (20287) | 6498 | 6498 |  |  |
| #BettsBlueRefractorBasket | 15-Apr-21 | 32735 | (25397) | 7338 | 7338 |  |  |
| #BETTSGOLDREFRACTORBASKET | 26-May-21 | 62948 | (11235) | 51713 | 51713 |  |  |
| #BobbyOrrBruinsJersey | 28-Feb-22 | 428140 | (124296) | 303844 | 303844 |  |  |
| #Brady01TicketBooklet | 13-May-22 | 10975 | (8311) | 2664 | 2664 |  |  |
| #BRADY2000SPXSPECTRUMBGS9.5 | 09-Mar-22 | 562710 | (280354) | 282356 | 282356 | (234085) | 48271 |
| #BradyBowman10 | 12-Aug-21 | 31400 | (15061) | 16339 | 16339 |  |  |
| #BradyChampionshipTicket | 23-Nov-21 | 2312000 | (1442831) | 869169 | 869169 | (670353) | 198815 |
| #BRADYDEBUTTICKET | 09-Mar-22 | 114768 | (49530) | 65237 | 65237 |  |  |
| #BRADYPLAYOFFCONTENDERSBASKET | 08-Apr-21 |  |  |  | 92269 | (58974) | 33295 |
| #BRADYROOKIE | 12-Feb-21 |  |  |  | 58575 | (13793) | 44783 |
| #CharlesBarkleySunsJersey | 01-Jun-22 | 158915 | (19119) | 139796 | 139796 | (1883) | 137914 |
| #ChicagoBullsDynastyHardwood | 03-Nov-21 | 365390 | (222083) | 143307 | 143307 | (70448) | 72859 |
| #ChrisBoshGameWornRaptorsSneakers | 19-Oct-21 | 16938 | (12269) | 4669 | 4669 | (1434) | 3234 |
| #Clemente1955PSA8 | 08-Jun-21 | 84000 | (363) | 83637 | 83637 |  |  |
| #CLEMENTEWHITE&GRAYBASKET | 24-May-21 | 93150 | (31093) | 62056 | 62056 |  |  |
| #COBBMINTE98 | 22-Feb-21 | 300063 | (48069) | 251993 | 251993 |  |  |
| #COBBVINTAGET206PHOTO | 09-Apr-21 | 53183 | (18592) | 34591 | 34591 |  |  |
| #CristianoRonaldoRC1of1 | 08-Nov-21 | 254375 | (173192) | 81183 | 81183 | (23274) | 57909 |
| #CROSBYTHECUPBASKET | 28-Apr-21 | 211670 | (72587) | 139083 | 139083 | (66699) | 72384 |
| #CrosbyWinterClassicSkates | 15-Apr-22 | 18010 | (5094) | 12916 | 12916 |  |  |
| #CurryGoldToppsPSA10 | 23-Aug-22 |  |  |  | 32000 | (12002) | 19998 |
| #DaveBingSigned50GreatestNBAPlayersLithograph | 04-Apr-22 | 105325 | (65045) | 40280 | 40280 | (13652) | 26628 |
| #DIMAGGIO1933BAT | 17-Jun-21 | 96420 | (37377) | 59043 | 59043 |  |  |
| #DONCICBLUEPSA10 | 22-Mar-21 | 61920 | (32343) | 29577 | 29577 |  |  |
| #DonovanMitchellNT9.5 | 20-Jul-21 | 30183 | (13646) | 16536 | 16536 |  |  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #DURANTCHROMEREFRACTORPSA10 | 11-Jan-21 | 13100 | (2456) | 10644 | 10644 |  |  |
| #DWADEULTIMATE | 02-Apr-21 | 43055 | (29174) | 13881 | 13881 |  |  |
| #EddiePlankT206PSA4 | 30-Nov-21 | 317300 | (76299) | 241001 | 241001 | (3347) | 237654 |
| #ELWAY1984ROOKIECARDPSA10BASKET | 17-May-21 | 31250 | (16602) | 14648 | 14648 |  |  |
| #EmbiidFirst50PointGameJersey | 27-Apr-22 | 38400 | (28354) | 10046 | 10046 | (1177) | 8869 |
| #EMMITTSMITH10KJERSEY | 22-Feb-21 | 59340 | (27578) | 31763 | 31763 | (4916) | 26847 |
| #EMMITTSMITHMVPBASKET | 16-Feb-21 | 89457 | (36746) | 52711 | 52711 | (5180) | 47531 |
| #Eruzione1980MiracleOnIceGoldJersey | 30-Aug-22 | 706805 | (267196) | 439609 | 439609 |  |  |
| #Giannis48PointGameSneakers | 01-Nov-21 | 25150 | (7367) | 17783 | 17783 | (6852) | 10931 |
| #GIANNISGOLDIMMACULATE | 15-Mar-21 | 50035 | (10327) | 39708 | 39708 | (30876) | 8832 |
| #GLEYBERTORRESORANGE9.5 | 25-Mar-21 | 20229 | (16535) | 3694 | 3694 |  |  |
| #Gretzky1979Topps9 | 06-Jan-22 | 59065 | (1720) | 57345 | 57345 | (37115) | 20230 |
| #GRETZKYOPEECHEE1979 | 07-Apr-21 |  |  |  | 69400 | (11558) | 57842 |
| #GRIFFEY89UPPERDECKSGCGOLD | 07-Apr-22 | 17360 | (8915) | 8445 | 8445 |  |  |
| #HamiltonChromeOrangeSapphire | 23-Jun-22 | 58940 | (45554) | 13386 | 13386 | (1121) | 12264 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 04-Jan-22 | 42668 | (18741) | 23927 | 23927 |  |  |
| #JackieLeaf3.5 | 25-Oct-21 | 41280 | (19324) | 21956 | 21956 |  |  |
| #JackieRobinson1952ToppsPSA8.5 | 03-Nov-21 |  |  |  | 575225 | (314202) | 261023 |
| #JackieRobinson53Topps8 | 23-Sep-21 | 57945 | (3000) | 54945 | 54945 |  |  |
| #JACKIEROBINSONAUTOBAT | 21-Dec-20 | 81899 | (12646) | 69252 | 69252 | (35184) | 34069 |
| #JETERFOILRCBASKETBGS9.5 | 17-May-21 | 72220 | (50486) | 21734 | 21734 |  |  |
| #JimmieFoxx1938Bat | 23-Sep-21 | 97610 | (22736) | 74874 | 74874 |  |  |
| #JokicRefractor1of1 | 18-Jun-21 | 22935 | (5107) | 17828 | 17828 |  |  |
| #JORDAN86FLEERBGS9.5BASKET | 06-Jan-22 | 143550 | (75658) | 67892 | 67892 | (12454) | 55438 |
| #JordanExquisite8.5Flashback | 06-Apr-22 | 179995 | (84698) | 95297 | 95297 | (50125) | 45172 |
| #JORDANEXQUISITEBGS8 | 01-Jun-21 | 80135 | (51549) | 28586 | 28586 | (15239) | 13347 |
| #JORDANFLEER86SGC10 | 06-Apr-22 | 199495 | (116345) | 83150 | 83150 |  |  |
| #JordanLeBronMagicTripleSigs | 05-Aug-21 | 85702 | (55882) | 29820 | 29820 |  |  |
| #JordanLeBronSignoftheTimes | 14-Jun-21 | 169950 | (93852) | 76098 | 76098 | (27406) | 48692 |
| #JORDANROOKIEJERSEY | 26-Feb-21 |  |  |  | 244645 | (86577) | 158068 |
| #JORDANSIGNEDPROFESSIONALBAT | 19-May-21 | 41552 | (32838) | 8714 | 8714 |  |  |
| #JustinHerbertHiddenTreasureRPA | 27-Sep-21 | 63835 | (31112) | 32723 | 32723 | (20564) | 12159 |
| #KareemPointsRecordBall | 03-Feb-22 | 391650 | (263610) | 128040 | 128040 | (79898) | 48143 |
| #KAWHIBASKET | 08-Jan-21 | 58439 | (42028) | 16411 | 16411 |  |  |
| #KevinDurantHSJersey | 23-Sep-21 | 226115 | (108302) | 117813 | 117813 | (61063) | 56750 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #KobeBlackHistoryMonthFinalSeasonShoes | 25-Apr-22 | 76195 | (28042) | 48154 | 48154 | (15874) | 32279 |
| #KobeBryant2001WarmUpJacket | 28-Jan-22 | 208105 | (134651) | 73454 | 73454 |  | 73454 |
| #KobeBryantFirstWhite#24Jersey | 30-Sep-21 | 710150 | (385276) | 324874 | 324874 | (160256) | 164618 |
| #KobeBryantRoyalBlueJordanSneakers | 30-Sep-21 | 92016 | (52569) | 39448 | 39448 | (24178) | 15270 |
| #KobeFinalSeasonSneakers | 23-Sep-21 | 63790 | (43003) | 20787 | 20787 | (867) | 19920 |
| #KobeLeBronJordanMagicQuadAuto | 28-Feb-22 | 125990 | (85521) | 40469 | 40469 |  |  |
| #KOBEREEBOKIVERSONRETROS | 07-Jul-21 | 90980 | (64126) | 26854 | 26854 | (6011) | 20844 |
| #KOUFAX55PSA9 | 26-May-21 | 496600 | (104500) | 392100 | 392100 | (185228) | 206872 |
| #KOUFAXPSA8 | 06-Apr-22 | 43360 | (16405) | 26955 | 26955 |  |  |
| #LBJEXQUISITE | 28-Oct-21 | 1387325 | (597158) | 790167 | 790167 |  |  |
| #LBJKobeToppsBasket | 14-Feb-22 | 16800 | (7465) | 9335 | 9335 |  |  |
| #LeBronBlackDiamond | 30-Sep-21 | 78750 | (46370) | 32380 | 32380 |  |  |
| #LEBRONBLACKREFRACTOR | 28-Jan-21 | 134860 | (54866) | 79994 | 79994 | (50836) | 29158 |
| #LEBRONCREDENTIALS | 06-Apr-22 | 196000 | (151238) | 44762 | 44762 | (8800) | 35961 |
| #LEBRONEMBLEMSOFENDORSEMENT | 23-Apr-21 | 218950 | (157882) | 61068 | 61068 | (45045) | 16022 |
| #LeBronMeloBosh2008TripleLogoMan | 01-Nov-21 | 309750 | (232180) | 77570 | 77570 | (38852) | 38719 |
| #LeBronMeloDualLogoman | 08-Jul-21 | 1109350 | (725558) | 383792 | 383792 | (299640) | 84152 |
| #LEBRONMELOWADETRIORC | 15-Apr-21 | 378236 | (287477) | 90759 | 90759 | (43369) | 47390 |
| #LeBronRookieShoes | 07-Apr-22 | 464925 | (108641) | 356284 | 356284 | (237258) | 119027 |
| #LEBRONULTIMATE | 26-May-21 | 184835 | (118825) | 66010 | 66010 | (26496) | 39514 |
| #LOUGEHRIGRCPHOTO | 07-Feb-22 | 53247 | (5825) | 47422 | 47422 |  |  |
| #LukaRookieJersey | 13-Jul-21 | 521440 | (161168) | 360272 | 360272 | (158087) | 202185 |
| #LukaWhiteSparkle | 23-Jul-21 | 720345 | (439829) | 280516 | 280516 | (103841) | 176675 |
| #MAGICBIRDDRJ1980PSA9 | 07-Apr-22 | 31850 | (16306) | 15543 | 15543 |  |  |
| #MAGICBIRDDRJPSA8BASKET | 01-Apr-21 | 27069 | (20275) | 6794 | 6794 |  |  |
| #MAGICBIRDLOGOMAN | 04-Jun-21 | 511680 | (289638) | 222042 | 222042 | (183582) | 38460 |
| #MahomesBronzeBasket | 30-Nov-21 | 114025 | (15608) | 98417 | 98417 |  |  |
| #MahomesImmaculate1of1 | 01-Jun-21 | 225990 | (112054) | 113936 | 113936 | (46813) | 67123 |
| #MahomesNT1of1 | 16-Nov-21 | 1662945 | (1043979) | 618966 | 618966 | (306194) | 312772 |
| #MahomesNT8.5 | 04-Jun-21 | 132218 | (74439) | 57778 | 57778 |  |  |
| #Mantle1953Bowman8Basket | 18-Nov-21 | 51984 | (22052) | 29932 | 29932 |  |  |
| #Mantle1953Topps8 | 07-Sep-21 | 102505 | (1734) | 100771 | 100771 | (43427) | 57345 |
| #Mantle1957ToppsPSA8.5 | 25-Oct-21 | 57216 | (12771) | 44445 | 44445 |  |  |
| #MANTLE1964TOPPS9 | 30-Sep-21 | 50115 | (3232) | 46882 | 46882 |  |  |
| #Mantle1966ToppsPSA9Basket | 01-Nov-21 | 44620 | (2395) | 42225 | 42225 |  |  |
| #MANTLE1967TOPPS9 | 06-Apr-22 | 20785 | (5174) | 15610 | 15610 |  |  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #Mantle1968PSA9Basket | 17-May-21 | 36974 | (17994) | 18980 | 18980 |  |  |
| #Mantle51BowmanSGC7 | 03-Aug-22 | 100715 | (19167) | 81548 | 81548 |  |  |
| #MANTLE52TOPPSPSA7 | 02-Apr-22 |  |  |  | 316000 | (56029) | 259971 |
| #Mantle54BowmanBasket | 03-Jun-21 | 52170 | (22363) | 29807 | 29807 |  |  |
| #MantleDebutStub | 26-Apr-22 | 117238 | (85724) | 31514 | 31514 | (12926) | 18587 |
| #MARINO1984ROOKIECARDBGS10BASKET | 03-Mar-22 | 19580 | (9294) | 10286 | 10286 |  |  |
| #MARINOMANNINGFAVREJERSEYS | 07-May-21 | 47620 | (11191) | 36429 | 36429 | (13705) | 22724 |
| #Maris58ToppsPSA9 | 30-Sep-21 | 28245 | (6896) | 21348 | 21348 |  |  |
| #MAYS1951BOWMAN7 | 26-May-21 | 103990 | (33837) | 70153 | 70153 | (28651) | 41502 |
| #MAYS1952PSA8 | 25-Jun-21 | 251790 | (26805) | 224985 | 224985 | (100068) | 124917 |
| #Mays1956GrayPSA9 | 27-May-21 | 57920 | (21757) | 36163 | 36163 |  |  |
| #MAYS1960PSA9 | 12-Apr-21 | 17535 | (926) | 16609 | 16609 |  |  |
| #MayweatherRCPSA10 | 20-Oct-21 | 25748 | (16290) | 9457 | 9457 |  |  |
| #MessiMegacracks#71PSA9 | 08-Jun-21 | 90000 | (56061) | 33939 | 33939 | (189) | 33750 |
| #MESSIROOKIEBASKET | 30-Apr-21 | 75634 | (47908) | 27726 | 27726 |  |  |
| #MichaelPorterJrBasket | 30-Nov-21 | 31065 | (20563) | 10502 | 10502 |  |  |
| #Mikan48BowmanPSA7 | 23-Sep-21 | 41549 | (14955) | 26594 | 26594 |  |  |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | 30-Mar-22 | 49890 | (27621) | 22269 | 22269 | (12661) | 9607 |
| #MLBHALLOFFAMEBASEBALL | 18-May-21 | 307360 | (72141) | 235219 | 235219 | (79574) | 155646 |
| #MONTANARCPSA10 | 21-Apr-21 | 67320 | (17121) | 50199 | 50199 |  |  |
| #MOOKIEBETTSGLOVE | 17-Mar-21 | 62058 | (44308) | 17750 | 17750 |  |  |
| #MPJChampionshipTicket | 09-Jul-21 | 30415 | (27551) | 2864 | 2864 | (859) | 2005 |
| #NegroLeagueLegendaryCutsBasket | 01-Nov-21 | 91805 | (59607) | 32198 | 32198 | (6098) | 26100 |
| #NolanRyan1968MiltonBradleyPSA9 | 11-Apr-22 | 171470 | (45280) | 126190 | 126190 | (48645) | 77545 |
| #NTBBallWaxBundle | 05-Mar-22 | 141525 | (78600) | 62925 | 62925 |  |  |
| #OrangeDominguez | 26-Oct-21 | 35366 | (18566) | 16800 | 16800 |  |  |
| #OVECHKINSPAUTHBASKET9.5 | 06-Apr-22 | 31090 | (6471) | 24619 | 24619 | (10632) | 13988 |
| #OvechkinTheCupBGSGemMint9.5 | 06-Jul-22 | 467670 | (145769) | 321901 | 321901 | (200789) | 121113 |
| #OZZIESMITHRCBGS9.5 | 08-Jun-21 | 74710 | (54009) | 20701 | 20701 |  |  |
| #PaulMolitor1978ToppsPSA10 | 11-Apr-22 | 52973 | (18936) | 34037 | 34037 |  |  |
| #PaulPierce2010ASGJersey | 19-Oct-21 | 30425 | (26336) | 4089 | 4089 |  | 4089 |
| #Pele1958AmericanaPSA3 | 19-May-22 | 125738 | (49513) | 76224 | 76224 | (32657) | 43567 |
| #PeytonManningMVPHelmet | 01-Oct-21 | 189065 | (18775) | 170290 | 170290 | (94330) | 75960 |
| #RICKEYHENDERSONRCPSA10 | 10-Jun-21 | 152200 | (58665) | 93535 | 93535 |  |  |
| #RipkenRookieJersey&CardBasket | 02-May-22 | 158444 | (35470) | 122973 | 122973 | (44653) | 78321 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | 18-Apr-22 | 114535 | (49849) | 64686 | 64686 | (38554) | 26132 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | 16-Feb-22 | 324715 | (170975) | 153740 | 153740 | (103273) | 50466 |
| #RoyCampanella1949BowmanPSA9 | 31-Mar-22 | 61600 | (23100) | 38500 | 38500 |  |  |
| #Ruth33GoudeySGC8 | 06-May-21 |  |  |  | 140860 | (256) | 140604 |
| #SadaharuOhBat | 12-Aug-21 | 24813 | (5780) | 19032 | 19032 |  |  |
| #SandyKoufax1956ToppsGrayBackPSA9 | 14-Feb-22 | 35823 | (4945) | 30878 | 30878 |  |  |
| #SatchelPaige48LeafSGC30 | 07-Sep-21 | 35998 | (12193) | 23805 | 23805 |  |  |
| #ShoelessJoeJackson1915PSA8 | 06-Jan-22 | 98723 | (54066) | 44657 | 44657 |  |  |
| #TATISBOWMANBLACKLABEL | 20-May-21 | 199215 | (154336) | 44879 | 44879 |  |  |
| #TatumFlawlessGoldBGS9.5 | 04-Oct-22 | 58885 | (16885) | 42000 | 42000 |  |  |
| #TheRockBumbleBeePSA10 | 10-Aug-21 | 47150 | (26665) | 20485 | 20485 | (1506) | 18979 |
| #Tiger1stEventStub | 01-Jun-22 | 93951 | (65762) | 28188 | 28188 |  |  |
| #TIGERSIFORKIDS | 19-Mar-21 |  |  |  | 23785 | (7133) | 16652 |
| #TIGERSPAUTHENTICBGS9.5 | 13-May-21 | 35815 | (21189) | 14626 | 14626 |  |  |
| #TigerWoodsDebutTicket | 12-May-22 | 82410 | (44543) | 37867 | 37867 | (27326) | 10541 |
| #TimDuncanPMGGreen | 23-Sep-21 |  |  |  | 226570 | (97464) | 129106 |
| #TRAEYOUNGFLAWLESSBGS9 | 01-Apr-21 | 14790 | (8253) | 6537 | 6537 |  |  |
| #TraeYoungFlawlessGreenBGS9 | 08-Jul-21 | 24840 | (8965) | 15875 | 15875 | (14331) | 1544 |
| #TrevorLawrenceLeafBasket | 27-Sep-21 | 11300 | (6721) | 4579 | 4579 |  |  |
| #TROUTFINESTSUPERFRACTOR | 25-Oct-21 | 281400 | (166772) | 114628 | 114628 | (77931) | 36697 |
| #TysonRCBGS9Basket | 26-May-21 | 58900 | (41308) | 17592 | 17592 |  |  |
| #UnitasPSA8 | 23-Sep-21 | 21200 | (8605) | 12595 | 12595 |  |  |
| #WarrenSpahn1948LeafPSA9 | 22-Mar-22 | 92750 | (41314) | 51436 | 51436 |  |  |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | 01-Apr-22 | 356000 | (66616) | 289383 | 289383 | (146131) | 143253 |
| #YAODUNCANDIRKTRIPLELOGOMAN | 26-Apr-22 | 167810 | (118648) | 49163 | 49163 | (10688) | 38475 |
| #ZionPrizmsBlueBGS10 | 17-Aug-21 | 31560 | (20318) | 11242 | 11242 |  |  |
| #ZIONRPABGS9 | 16-Feb-21 | 110076 | (57646) | 52430 | 52430 | (37731) | 14699 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL** |  | $**27361074** | $**(13001234)** | $**14359840** | $**16640351** | $**(5551436)** | $**6481617** |

---

Acquisition expenses are typically paid for in advance by the Manager and are reimbursed by the Series from the proceeds of the offering. The Series also distributes the appropriate amounts for the brokerage fee and, if applicable, the sourcing fee, using cash from the offering.

Acquisition expenses related to a particular Series that are incurred prior to the closing of an offering are initially funded by the Manager but will be reimbursed with the proceeds from an offering related to such Series, to the extent described in the applicable offering document.

To the extent that certain expenses are anticipated prior to the closing of an offering but are to be incurred after the closing (e.g., storage fees), additional cash from the proceeds of the offering will be retained on the Series balance sheet as reserves to cover such future anticipated expenses after the closing of the offering. Acquisition expenses are capitalized into the cost of the Collectable Asset. Should a proposed offering prove to be unsuccessful, the Company will not reimburse the Manager, and these expenses will be accounted for as capital contributions, and the acquisition expenses expensed.

As of December 31, 2023, and 2022, the Company's total investment in the Collectable Assets across all Series, net of impairment recognition, was $7,816,284 and $20,536,241, respectively, as detailed in the table below.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series** | **2023** | **2022** | **2021** | **Escrow Date** |
| #03EXQUISITEBOX | $36972 | $60807 | $83723 | 8/23/2021 |
| #03TOPPSCHROMEWAX | $- | $15849 | $24350 | 8/12/2021 |
| #18-19BASKETBALLGROWTHBASKET | $- | $22081 | $43682 | 1/15/2021 |
| #1909E95SGCSET | $- | $23647 | $35998 | 9/7/2021 |
| #1959TOPPSBASEBALLSET | $- | $60080 | $- | 1/6/2022 |
| #1964KOUFAXJERSEY | $358408 | $411566 | $437465 | 6/4/2021 |
| #1969TOPPSBASKETBALLSET | $- | $103289 | $151455 | 4/16/2021 |
| #1980ToppsBasketballWax | $- | $55032 | $- | 5/19/2022 |
| #1986WAX | $107080 | $180811 | $191200 | 2/16/2021 |
| #2000PLAYOFFCONTENDERSWAX | $8108 | $23583 | $23583 | 3/10/2021 |
| #48LeafRuthSGC8 | $17471 | $44575 | $53220 | 9/30/2021 |
| #49BowmanJackieAuto | $50202 | $50202 | $- | 8/12/2022 |
| #86AutoFleerSet | $- | $109500 | $- | 9/28/2022 |
| #96SkyboxE-X2000Wax | $8402 | $20167 | $- | 6/1/2022 |
| #AARON1954PSA8.5 | $- | $123200 | $123200 | 4/28/2021 |
| #ACUNAGOLD9.5 | $- | $17144 | $26440 | 4/8/2021 |
| #ALIWBCBELT | $388080 | $427757 | $427757 | 12/21/2020 |
| #ALKALINE1954TOPPSPSA9 | $- | $21847 | $- | 1/4/2022 |
| #ANDRE&HULKWRESTLINGBASKET | $- | $46072 | $126440 | 5/18/2021 |
| #ANDRETHEGIANT | $10500 | $10774 | $26870 | 5/6/2021 |
| #AaronDecadeBasket | $- | $72379 | $- | 4/7/2022 |
| #AcunaBowman10Basket | $- | $41746 | $102515 | 8/9/2021 |
| #AlexRodriguez09WSUniform | $27608 | $60862 | $- | 1/6/2022 |
| #AliRookieCardBVG8 | $15099 | $16967 | $60700 | 8/10/2021 |
| #BANKS1954PSA9 | $- | $- | $89745 | 2/16/2021 |
| #BETTSGOLDREFRACTORBASKET | $- | $51713 | $62698 | 5/26/2021 |
| #BRADYPLAYOFFCONTENDERSBASKET | $33295 | $92269 | $92269 | 4/8/2021 |
| #BRADYREEBOKFLAWLESS | $- | $- | $- | 2/16/2021 |
| #BRADYROOKIE | $44783 | $58575 | $58575 | 2/17/2021 |
| #BabeRuthBowsOutPhoto | $39435 | $49843 | $- | 3/7/2022 |
| #BellingerOrangeBGS9.5 | $- | $6498 | $- | 6/1/2022 |
| #BettsBlueRefractorBasket | $- | $7338 | $32735 | 4/15/2021 |
| #BobbyOrrBruinsJersey | $- | $303844 | $- | 2/28/2022 |
| #Brady01TicketBooklet | $- | $2664 | $- | 5/13/2022 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series** | **2023** | **2022** | **2021** | **Escrow Date** |
| #Brady2000SPXSpectrumBGS9.5 | $48271 | $282356 | $- | 3/9/2022 |
| #BradyBowman10 | $- | $16339 | $42900 | 8/12/2021 |
| #BradyChampionshipTicket | $198815 | $869169 | $2312000 | 11/23/2021 |
| #BradyDebutTicket | $- | $65237 | $- | 3/9/2022 |
| #CHAMBERLAINHSUNIFORM | $319250 | $319250 | $319250 | 1/14/2021 |
| #CHAMBERLAINPHILAJERSEY59-60 | $- | $1334625 | $1334625 | 6/9/2021 |
| #CLEMENTE1955PSA8 | $- | $83637 | $84000 | 6/8/2021 |
| #CLEMENTEWHITE&GRAYBASKET | $- | $62056 | $93150 | 5/24/2021 |
| #COBBMINTE98 | $- | $251993 | $300063 | 2/22/2021 |
| #COBBVINTAGET206PHOTO | $- | $34591 | $53183 | 4/9/2021 |
| #CROSBYTHECUPBASKET | $72384 | $139083 | $211670 | 4/28/2021 |
| #CURRYBASKET | $- | $- | $- | 10/5/2020 |
| #CURRYRPABGS9.5 | $- | $- | $- | 5/12/2021 |
| #CassiusClaySonyListonUPIType1 | $- | $23840 | $- | 4/21/2022 |
| #CharlesBarkleySunsJersey | $137914 | $139796 | $- | 6/1/2022 |
| #ChicagoBullsDynastyHardwood | $72859 | $143307 | $365390 | 11/3/2021 |
| #ChrisBoshGameWornRaptorsSneakers | $3234 | $4669 | $16938 | 10/19/2021 |
| #Clemente65-68Bat | $- | $30715 | $30715 | 8/13/2021 |
| #CristianoRonaldoRC1of1 | $57909 | $81183 | $254375 | 11/8/2021 |
| #CrosbyWinterClassicSkates | $- | $12916 | $- | 4/15/2022 |
| #CurryGoldToppsPSA10 | $19998 | $32000 | $- | 8/23/2022 |
| #DIMAGGIO1933BAT | $- | $59043 | $96420 | 6/17/2021 |
| #DONCICBLUEPSA10 | $- | $29577 | $61920 | 3/22/2021 |
| #DURANTCHROMEREFRACTORPSA10 | $- | $10644 | $13100 | 1/11/2021 |
| #DWADEULTIMATE | $- | $13881 | $43055 | 4/2/2021 |
| #DaveBingSigned50GreatestNBAPlayersLithograph | $26628 | $40280 | $- | 4/4/2022 |
| #DeversSuperfractor | $- | $- | $- | 6/4/2021 |
| #DonovanMitchellNT9.5 | $- | $16536 | $30183 | 7/20/2021 |
| #Durant07-08ExquisiteLimitedLogosBGS9.5 | $221825 | $221825 | $- | 9/6/2022 |
| #ELWAY1984ROOKIECARDPSA10BASKET | $- | $14648 | $31250 | 5/17/2021 |
| #EMMITTSMITH10KJERSEY | $26847 | $31763 | $59340 | 2/22/2021 |
| #EMMITTSMITHMVPBASKET | $47531 | $52711 | $89457 | 2/16/2021 |
| #EddiePlankT206PSA4 | $237654 | $241001 | $317300 | 11/30/2021 |
| #EmbiidFirst50PointGameJersey | $8870 | $10046 | $- | 4/27/2022 |
| #ErlingHaalandPSA10Basket | $- | $14560 | $14560 | 9/27/2021 |
| #Eruzione1980MiracleOnIceGoldJersey | $- | $439609 | $- | 8/30/2022 |
| #FRANKROBINSON1957PSA9BASKET | $- | $(200) | $77326 | 4/21/2021 |
| #FRANKROBINSON500HRBAT | $- | $- | $- | 8/31/2021 |
| #GIANNISGOLDIMMACULATE | $8832 | $39708 | $50035 | 3/15/2021 |
| #GIANNISRPA | $- | $- | $117755 | 1/8/2021 |
| #GLEYBERTORRESORANGE9.5 | $- | $3694 | $20229 | 3/25/2021 |
| #GRETZKYOPEECHEE1979 | $57842 | $69400 | $69400 | 4/8/2021 |
| #GRIFFEY89UPPERDECKSGCGOLD | $- | $8445 | $- | 4/7/2022 |
| #GaryCarter1975PSA10Basket | $- | $39000 | $39000 | 5/18/2021 |
| #Giannis48PointGameSneakers | $10931 | $17783 | $25150 | 11/1/2021 |
| #Gretzky1979Topps9 | $20230 | $57345 | $- | 1/6/2022 |
| #Gretzky1981SportsIllustratedCoverCGC9.4 | $- | $35600 | $- | 10/4/2022 |
| #HARMONKILLEBREW1955TOPPSPSA9 | $- | $23927 | $- | 1/4/2022 |
| #HamiltonChromeOrangeSapphire | $12264 | $13386 | $- | 6/23/2022 |
| #HonusWagner1910PSA5 | $- | $100680 | $- | 4/7/2022 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series** | **2023** | **2022** | **2021** | **Escrow Date** |
| #JACKIEROBINSONAUTOBAT | $34069 | $69252 | $81899 | 12/21/2020 |
| #JETERFOILRCBASKETBGS9.5 | $- | $21734 | $72220 | 5/17/2021 |
| #JORDAN85NIKEBASKET | $- | $- | $- | 2/16/2021 |
| #JORDANEXQUISITEBGS8 | $13347 | $28586 | $80135 | 6/1/2021 |
| #JORDANPSA10 | $100163 | $100163 | $100163 | 11/5/2020 |
| #JORDANROOKIEJERSEY | $158068 | $244645 | $244645 | 3/1/2021 |
| #JORDANSIGNEDPROFESSIONALBAT | $- | $8714 | $41551 | 5/19/2021 |
| #JackieLeaf3.5 | $- | $21956 | $41280 | 10/25/2021 |
| #JackieRobinson1952ToppsPSA8.5 | $261023 | $575225 | $575225 | 11/3/2021 |
| #JackieRobinson53Topps8 | $- | $54945 | $57945 | 9/23/2021 |
| #JimmieFoxx1938Bat | $- | $74874 | $97610 | 9/23/2021 |
| #JokicRefractor1of1 | $- | $17828 | $22935 | 6/18/2021 |
| #Jordan86FleerBGS9.5Basket | $55438 | $67892 | $- | 1/6/2022 |
| #JordanExquisite8.5Flashback | $45172 | $95297 | $- | 4/6/2022 |
| #JordanFleer86SGC10 | $- | $83150 | $- | 4/6/2022 |
| #JordanLeBronMagicTripleSigs | $- | $29820 | $85702 | 8/5/2021 |
| #JordanLeBronSignoftheTimes | $48692 | $76098 | $169950 | 6/14/2021 |
| #JordanMagicLeBronTripleAutoJersey | $- | $- | $130970 | 8/11/2021 |
| #JoshAllenGoldBGS9.5 | $30200 | $30200 | $30200 | 5/6/2021 |
| #JustinHerbertHiddenTreasureRPA | $12159 | $32723 | $63835 | 9/27/2021 |
| #KAWHIBASKET | $- | $16411 | $58439 | 1/8/2021 |
| #KOBEREEBOKIVERSONRETROS | $20844 | $26854 | $90980 | 7/7/2021 |
| #KOUFAX1955PSA8.5 | $- | $- | $- | 2/16/2021 |
| #KOUFAX55PSA9 | $206872 | $392100 | $496600 | 5/26/2021 |
| #KareemPointsRecordBall | $48143 | $128040 | $- | 2/3/2022 |
| #KevinDurantHSJersey | $56750 | $117813 | $226115 | 9/23/2021 |
| #Kobe1997AirBallGameUsedShoes | $- | $131900 | $- | 4/16/2022 |
| #KobeBlackHistoryMonthFinalSeasonShoes | $32279 | $48154 | $- | 4/25/2022 |
| #KobeBryant2001WarmUpJacket | $73454 | $73454 | $- | 1/28/2022 |
| #KobeBryantFirstWhite#24Jersey | $164618 | $324874 | $710150 | 9/30/2021 |
| #KobeBryantRookieSneakers | $- | $- | $136995 | 10/1/2021 |
| #KobeBryantRoyalBlueJordanSneakers | $15270 | $39448 | $92016 | 9/30/2021 |
| #KobeFinalSeasonSneakers | $19920 | $20787 | $63790 | 9/23/2021 |
| #KobeLeBronJordanMagicQuadAuto | $- | $40469 | $- | 2/28/2022 |
| #KoufaxPSA8 | $- | $26955 | $- | 4/6/2022 |
| #LBJExquisite | $- | $790167 | $1387325 | 10/28/2021 |
| #LBJKobeToppsBasket | $- | $9335 | $- | 2/14/2022 |
| #LEBRONBLACKREFRACTOR | $29158 | $79994 | $134860 | 1/28/2021 |
| #LEBRONEMBLEMSOFENDORSEMENT | $16023 | $61068 | $218950 | 4/23/2021 |
| #LEBRONMELOWADETRIORC | $47390 | $90759 | $378236 | 4/15/2021 |
| #LEBRONROOKIE | $- | $- | $48577 | 10/5/2020 |
| #LEBRONULTIMATE | $39514 | $66010 | $184835 | 5/26/2021 |
| #LUKADONCICGUROOKIESNEAKERS | $- | $- | $- | 3/22/2022 |
| #LeBronBlackDiamond | $- | $32380 | $78750 | 9/30/2021 |
| #LeBronCredentials | $35961 | $44762 | $- | 4/6/2022 |
| #LeBronMeloBosh2008TripleLogoMan | $38719 | $77570 | $309750 | 11/1/2021 |
| #LeBronMeloDualLogoman | $84152 | $383792 | $1109350 | 7/8/2021 |
| #LeBronRookieShoes | $119027 | $356284 | $- | 4/7/2022 |
| #LouGehrigRCPhoto | $- | $47422 | $- | 2/7/2022 |
| #LukaRookieJersey | $202185 | $360272 | $521440 | 7/13/2021 |
| #LukaWhiteSparkle | $176675 | $280516 | $720345 | 7/23/2021 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series** | **2023** | **2022** | **2021** | **Escrow Date** |
| #MAGICBIRDDRJ | $- | $- | $- | 1/31/2021 |
| #MAGICBIRDDRJPSA8BASKET | $- | $6794 | $27069 | 4/1/2021 |
| #MAGICBIRDLOGOMAN | $38460 | $222042 | $511680 | 6/4/2021 |
| #MAHOMESEMERALDRPABGS9 | $- | $- | $81105 | 1/25/2021 |
| #MAHOMESROOKIE | $- | $- | $- | 11/16/2020 |
| #MANTLE1952BOWMANPSA8 | $- | $15600 | $15600 | 1/12/2021 |
| #MANTLE1952TOPPSPSA8 | $497330 | $497330 | $497330 | 3/9/2021 |
| #MANTLE1956PSA8BASKET | $- | $28595 | $28595 | 4/26/2021 |
| #MANTLE1960PSA9 | $- | $41190 | $41190 | 6/25/2021 |
| #MANTLE52TOPPSPSA7 | $259971 | $316000 | $- | 4/2/2022 |
| #MANTLE54BOWMANBASKET | $- | $29807 | $52170 | 6/3/2021 |
| #MANTLEMINT1953 | $- | $- | $- | 10/5/2020 |
| #MARINO1984ROOKIECARDBGS10BASKET | $- | $10286 | $- | 3/3/2022 |
| #MARINOMANNINGFAVREJERSEYS | $22724 | $36429 | $47620 | 5/7/2021 |
| #MAYS1951BOWMAN7 | $41502 | $70153 | $103990 | 5/26/2021 |
| #MAYS1951PHOTO | $- | $- | $- | 4/1/2021 |
| #MAYS1952PSA8 | $124917 | $224985 | $306790 | 6/25/2021 |
| #MAYS1959PSA9BASKET | $- | $24394 | $24394 | 5/6/2021 |
| #MAYS1960PSA9 | $- | $16609 | $17535 | 4/12/2021 |
| #MAYWEATHERRCPSA10 | $- | $9457 | $25748 | 10/20/2021 |
| #MESSIROOKIEBASKET | $- | $27726 | $75634 | 4/30/2021 |
| #MIKANRCPHOTO | $- | $- | $56415 | 5/26/2021 |
| #MLBAllStarGameTicketRunCollection | $9607 | $22269 | $- | 3/30/2022 |
| #MLBHALLOFFAMEBASEBALL | $155646 | $235219 | $307360 | 5/18/2021 |
| #MONTANARCPSA10 | $- | $50199 | $67320 | 4/21/2021 |
| #MOOKIEBETTSGLOVE | $- | $17750 | $62058 | 3/17/2021 |
| #MPJChampionshipTicket | $2005 | $2864 | $30415 | 7/9/2021 |
| #MagicBirdDrJ1980PSA9 | $- | $15543 | $- | 4/7/2022 |
| #MahomesBronzeBasket | $- | $98417 | $114025 | 11/30/2021 |
| #MahomesImmaculate1of1 | $67123 | $113936 | $225990 | 6/1/2021 |
| #MahomesNT1of1 | $312772 | $618966 | $1662945 | 11/16/2021 |
| #MahomesNT8.5 | $- | $57779 | $132213 | 6/4/2021 |
| #Mantle1953Bowman8Basket | $- | $29932 | $51984 | 11/18/2021 |
| #Mantle1953Topps8 | $57345 | $100771 | $102505 | 9/7/2021 |
| #Mantle1957ToppsPSA8.5 | $- | $44445 | $62616 | 10/25/2021 |
| #Mantle1964Topps9 | $- | $46882 | $50115 | 9/30/2021 |
| #Mantle1965Topps9 | $- | $38700 | $- | 4/11/2022 |
| #Mantle1966ToppsPSA9Basket | $- | $42225 | $44620 | 11/1/2021 |
| #Mantle1967Topps9 | $- | $15610 | $- | 4/6/2022 |
| #Mantle1968PSA9Basket | $- | $18980 | $36974 | 5/17/2021 |
| #Mantle1969Topps9 | $- | $32340 | $- | 4/27/2022 |
| #Mantle51BowmanSGC7 | $- | $63718 | $- | 8/3/2022 |
| #MantleDebutStub | $18587 | $31514 | $- | 4/26/2022 |
| #Maris58ToppsPSA9 | $- | $21348 | $28245 | 9/30/2021 |
| #Mays1956GrayPSA9 | $- | $36163 | $57920 | 5/27/2021 |
| #MessiMegacracks#71PSA9 | $33750 | $33939 | $115000 | 6/8/2021 |
| #MichaelPorterJrBasket | $- | $10502 | $31065 | 11/30/2021 |
| #Mikan48BowmanPSA7 | $- | $26594 | $41549 | 9/23/2021 |
| #NTBBallWaxBundle | $- | $62925 | $- | 3/5/2022 |
| #NadalNetProGlossy | $- | $29612 | $- | 4/25/2022 |
| #NegroLeagueLegendaryCutsBasket | $26100 | $32198 | $91805 | 11/1/2021 |
| #NolanRyan1968MiltonBradleyPSA9 | $77545 | $126190 | $- | 4/11/2022 |
| #NolanRyan1968ToppsPSA8.5 | $- | $23789 | $- | 8/30/2022 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Series** | **2023** | **2022** | **2021** | **Escrow Date** |
| #OVECHKINTHECUPBGS8.5 | $- | $- | $- | 4/29/2021 |
| #OZZIESMITHRCBGS9.5 | $- | $20701 | $74710 | 6/8/2021 |
| #OrangeDominguez | $- | $16800 | $35366 | 10/26/2021 |
| #OscarRobertsonCincinnatiRoyalsJersey | $- | $- | $- | 3/8/2022 |
| #OttoGraham1950BowmanPSA9 | $- | $- | $- | 2/18/2022 |
| #OvechkinSPAuthBasket9.5 | $13988 | $24619 | $- | 4/6/2022 |
| #OvechkinTheCupBGSGemMint9.5 | $121113 | $321901 | $- | 7/6/2022 |
| #PaulMolitor1978ToppsPSA10 | $- | $34037 | $- | 4/11/2022 |
| #PaulPierce2010ASGJersey | $4089 | $4089 | $30425 | 10/19/2021 |
| #Pele1958AmericanaPSA3 | $43567 | $76224 | $- | 5/19/2022 |
| #PeytonManningMVPHelmet | $75960 | $170290 | $189065 | 10/1/2021 |
| #RICKEYHENDERSONRCPSA10 | $- | $93535 | $152200 | 6/10/2021 |
| #RODGERSPLAYOFFCONTENDERSGREEN | $- | $- | $- | 5/3/2021 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | $26132 | $64686 | $- | 4/18/2022 |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | $50466 | $153740 | $- | 2/16/2022 |
| #RUTHGEHRIGBALL | $- | $71752 | $71752 | 11/24/2020 |
| #RipkenRookieJersey&CardBasket | $78321 | $122973 | $- | 5/2/2022 |
| #RoyCampanella1949BowmanPSA9 | $- | $38500 | $- | 3/31/2022 |
| #Ruth1914BaltimoreNewsSGC3 | $- | $64359 | $64359 | 9/23/2021 |
| #Ruth33GoudeySGC8 | $140604 | $140860 | $140860 | 5/27/2021 |
| #SadaharuOhBat | $- | $19032 | $24813 | 8/12/2021 |
| #SandyKoufax1956ToppsGrayBackPSA9 | $- | $30878 | $- | 2/14/2022 |
| #SatchelPaige48LeafSGC30 | $- | $23805 | $35993 | 9/7/2021 |
| #SeagerOrangeRefractorBasket | $- | $- | $15740 | 4/15/2021 |
| #Serena03NetProPSA10Basket | $- | $17783 | $17783 | 8/12/2021 |
| #ShoelessJoeJackson1915PSA8 | $- | $44657 | $- | 1/6/2022 |
| #StephCurrySneakers | $- | $- | $- | 11/29/2021 |
| #TATISBOWMANBLACKLABEL | $- | $44879 | $199215 | 5/20/2021 |
| #TATUMFLAWLESS10 | $- | $- | $46510 | 3/30/2021 |
| #TEDWILLIAMS1939PLAYBALL | $- | $32880 | $32880 | 3/30/2021 |
| #TIGERPUTTER | $- | $214643 | $209513 | 2/17/2021 |
| #TIGERSIFORKIDS | $16652 | $23785 | $23785 | 3/22/2021 |
| #TIGERSPAUTHENTICBGS9.5 | $- | $14626 | $35815 | 5/13/2021 |
| #TRAEYOUNGFLAWLESSBGS9 | $- | $6537 | $14790 | 4/1/2021 |
| #TYSONRCBGS9BASKET | $- | $17592 | $70900 | 5/26/2021 |
| #TatumFlawlessGoldBGS9.5 | $- | $42000 | $- | 10/4/2022 |
| #TheRockBumbleBeePSA10 | $18979 | $20485 | $47150 | 8/10/2021 |
| #Tiger1stEventStub | $- | $28188 | $- | 6/1/2022 |
| #TigerWoodsDebutTicket | $10541 | $37867 | $- | 5/12/2022 |
| #TimDuncanPMGGreen | $129106 | $226570 | $226570 | 9/23/2021 |
| #TraeYoungFlawlessGreenBGS9 | $1544 | $15875 | $24840 | 7/8/2021 |
| #TrevorLawrenceLeafBasket | $- | $4579 | $11300 | 9/27/2021 |
| #TroutFinestSuperfractor | $36697 | $114628 | $281400 | 10/25/2021 |
| #UNITAS1965JERSEY | $165900 | $165900 | $165900 | 3/9/2021 |
| #UnitasPSA8 | $- | $12595 | $21200 | 9/23/2021 |
| #WILTCHAMBERLAIN61PSA9 | $- | $- | $- | 4/12/2021 |
| #WarrenSpahn1948LeafPSA9 | $- | $51436 | $- | 3/22/2022 |
| #WiltChamberlain1961FleerRCPSA9 | $143253 | $289383 | $- | 4/1/2022 |
| #YASTRZEMSKIRC9BASKET | $- | $- | $40922 | 5/17/2021 |
| #YaoDuncanDirkTripleLogoman | $38475 | $49163 | $- | 4/26/2022 |
| #ZIONRPABGS9 | $14699 | $52430 | $110076 | 2/16/2021 |
| #ZionPrizmsBlueBGS10 | $- | $11242 | $31560 | 8/17/2021 |
| &nbsp;&nbsp;&nbsp;**TOTAL** | $**7816284** | $**20536241** | $**25389095** |  |

---

<u>Operating Expenses</u>

After the closing of an offering of Interests, each Series is responsible for its own operating expenses, including all fees, costs and expenses incurred in connection with the management of the Collectable Assets. This includes transportation, import taxes, income taxes, storage (including property rental fees should the Manager decide to rent a property to store a number of Collectable Assets), security, valuation, custodial, marketing and utilization of the Collectable Assets; any fees, costs and expenses incurred in connection with preparing any reports and accounts of each Series, including any blue sky filings required in order for a Series to be made available to investors in certain states, any annual audit of the accounts of such Series (if applicable) and any reports to be filed with the Securities and Exchange Commission; any and all insurance premiums or expenses, including directors and officers insurance of the directors and officers of the Manager, in connection with the Collectable Assets; any withholding or transfer taxes imposed on the Company, a Series or any interest holders as a result of its or their earnings, investments or withdrawals; any governmental fees imposed on the capital of the Company or a Series or incurred in connection with compliance with applicable regulatory requirements; any legal fees and costs (including settlement costs) arising in connection with any litigation or regulatory investigation instituted against the Company, a Series or the Manager in connection with the affairs of the Company or a Series; the fees and expenses of any administrator, if any, engaged to provide administrative services to the Company or a Series; all custodial fees, costs and expenses in connection with the holding of an Collectable Asset; any fees, costs and expenses of a third-party registrar and transfer agent appointed by the Manager in connection with a Series; the cost of the audit of the annual consolidated financial statements of the Company or a Series and the preparation of tax returns and circulation of reports to interest holders; any indemnification payments; the fees and expenses of counsel to the Company or a Series in connection with advice directly relating to its legal Affairs, the costs of any other outside appraisers, valuation firms, accountants, attorneys or other experts or consultants engaged by the Manager in connection with the operations of the Company or a Series; and any similar expenses that may be determined to be operating expenses, as determined by the Manager in its reasonable discretion.

Prior to the closing, operating expenses are borne by the Manager and not reimbursed by the Series. The Manager will bear its own expenses of an ordinary nature, including all costs and expenses on account of rent (other than for storage of the Collectable Assets), supplies, secretarial expenses, stationery, charges for furniture, fixtures and equipment, payroll taxes, remuneration and expenses paid to employees and utilities expenditures (excluding utilities expenditures in connection with the storage of the Collectable Assets).

If the Operating Expenses for a particular Series exceed the amount of revenues generated from the Underlying Asset of such Series and cannot be covered by any Operating Expense reserves on the balance sheet of the Series, the Manager may (a) pay such Operating Expenses and not seek reimbursement, (b) loan the amount of the Operating Expenses to the Series, on which the Manager may impose a reasonable rate of interest, and be entitled to reimbursement of such amount from future gains generated by the Underlying Asset related to such Series, and, or (c) cause additional Interests to be issued in the Series in order to cover such additional amounts.

*Earnings per membership interest ("EPMI"):* Upon completion of an offering, each Series intends to comply with the accounting and disclosure requirements of ASC Topic 260, "Earnings per Share." For each Series, earnings (loss) / income per membership interest ("EPMI") will be computed by dividing net (loss) / income for a particular Series by the weighted average number of outstanding membership Interests in that particular Series during the period.

*Sourcing Fee:* The Asset Manager will be paid a fee as compensation for sourcing each Collectable Asset in an amount up to 16% of the gross offering proceeds of each offering provided that such sourcing fee may be waived by the Asset Manager.

*Brokerage Fee:* The broker of record for each offering is expected to receive a brokerage fee equal to 1% of the amount raised from investors through each offering. Brokerage costs are capitalized in the carrying cost of each offering.

*Organizational Costs:* Organizational costs, including accounting fees, legal fees and costs of incorporation, are capitalized in the carrying cost of each offering. Fee may be waived by the Asset Manager.

*Ongoing Expenses:* Each Series is responsible for its ongoing carrying expenses as detailed in the Offering Circular. The Manager has begun to seek reimbursement from the Series when that Series is sold from the platform.

*Asset Management Fee:* As consideration for managing each Underlying Asset, the Manager may be paid an annual Management Fee pursuant to the Asset Management Agreement. On applicable offerings after May 15, 2022, the Manager will assess a Management Fee of not more than 2% of the Carrying Value of the Collectable Asset. The Carrying Value is calculated monthly based upon the Series' VWAP value over the preceding month. This only applies to months where the Series was trading for the entirety of the month.

FASB ASC 360 provides guidance on financial reporting for long-lived assets "held for sale" in the capitalization of costs.

FASB ASC 820 provides guidance on fair value measurements and provides support for the use of VWAP as a price benchmark to determine impairment.

*Impaired Assets:* In accordance with U.S. GAAP all Series were assessed for impairment at December 31, 2023 and also assessed at December 31, 2022, and losses recognized and recorded.

The Manager annually evaluates each asset's carrying value compared to the current market value of the asset to determine if an adjustment is needed to be recorded, in accordance with the accounting principles generally accepted in the United States of America. To measure the value of the assets and test for impairment the Company used the market capitalization based on the VWAP (volume weighted average price).

The following table sets forth Series which met the criteria for impairment and have recorded an Impairment loss totaling $5,551,436 during 2023 and $13,001,234 during 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #03ExquisiteBox | 23-Aug-21 | 83723 | (22916) | 60807 | 60807 | (23835) | 36972 |
| #03ToppsChromeWax | 12-Aug-21 | 24350 | (8501) | 15849 | 15849 |  |  |
| #18-19BASKETBALLGROWTHBASKET | 15-Jan-21 | 43682 | (21602) | 22081 | 22081 |  |  |
| #1909E95SGCSet | 07-Sep-21 | 35998 | (12351) | 23647 | 23647 |  |  |
| #1959TOPPSBASEBALLSET | 06-Jan-22 | 84548 | (24467) | 60080 | 60080 |  |  |
| #1964KOUFAXJERSEY | 04-Jun-21 | 437465 | (25899) | 411566 | 411566 | (53158) | 358408 |
| #1969TOPPSBASKETBALLSET | 16-Apr-21 | 151455 | (48166) | 103289 | 103289 |  |  |
| #1980ToppsBasketballWax | 19-May-22 | 73623 | (18590) | 55032 | 55032 |  |  |
| #1986WAX | 16-Feb-21 | 192200 | (11389) | 180811 | 180811 | (73730) | 107080 |
| #2000PLAYOFFCONTENDERSWAX | 09-Mar-21 |  |  |  | 23583 | (15474) | 8108 |
| #48LeafRuthSGC8 | 30-Sep-21 | 53220 | (8645) | 44575 | 44575 | (27104) | 17471 |
| #49BowmanJackieAuto | 12-Aug-22 | 76214 | (26011) | 50202 | 50202 |  | 50202 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #96SkyboxE-X2000Wax | 01-Jun-22 | 31146 | (10979) | 20167 | 20167 | (11764) | 8402 |
| #AARONDECADEBASKET | 07-Apr-22 | 85439 | (13060) | 72379 | 72379 |  |  |
| #AcunaBowman10Basket | 09-Aug-21 | 102515 | (60769) | 41746 | 41746 |  |  |
| #ACUNAGOLD9.5 | 08-Apr-21 | 26440 | (9296) | 17144 | 17144 |  |  |
| #AlexRodriguez09WSUniform | 06-Jan-22 | 148505 | (87643) | 60862 | 60862 | (33254) | 27608 |
| #AliRookieCardBVG8 | 10-Aug-21 | 60700 | (43733) | 16967 | 16967 | (1868) | 15099 |
| #ALIWBCBELT | 21-Dec-20 |  |  |  | 427757 | (39677) | 388080 |
| #ALKALINE1954TOPPSPSA9 | 04-Jan-22 | 41538 | (19691) | 21847 | 21847 |  |  |
| #ANDRE&HULKWRESTLINGBASKET | 18-May-21 | 126440 | (80368) | 46072 | 46072 |  |  |
| #ANDRETHEGIANT | 06-May-21 | 26870 | (16097) | 10774 | 10774 | (273) | 10500 |
| #BabeRuthBowsOutPhoto | 07-Mar-22 |  |  |  | 49843 | (10408) | 39435 |
| #BellingerOrangeBGS9.5 | 01-Jun-22 | 26785 | (20287) | 6498 | 6498 |  |  |
| #BettsBlueRefractorBasket | 15-Apr-21 | 32735 | (25397) | 7338 | 7338 |  |  |
| #BETTSGOLDREFRACTORBASKET | 26-May-21 | 62948 | (11235) | 51713 | 51713 |  |  |
| #BobbyOrrBruinsJersey | 28-Feb-22 | 428140 | (124296) | 303844 | 303844 |  |  |
| #Brady01TicketBooklet | 13-May-22 | 10975 | (8311) | 2664 | 2664 |  |  |
| #BRADY2000SPXSPECTRUMBGS9.5 | 09-Mar-22 | 562710 | (280354) | 282356 | 282356 | (234085) | 48271 |
| #BradyBowman10 | 12-Aug-21 | 31400 | (15061) | 16339 | 16339 |  |  |
| #BradyChampionshipTicket | 23-Nov-21 | 2312000 | (1442831) | 869169 | 869169 | (670353) | 198815 |
| #BRADYDEBUTTICKET | 09-Mar-22 | 114768 | (49530) | 65237 | 65237 |  |  |
| #BRADYPLAYOFFCONTENDERSBASKET | 08-Apr-21 |  |  |  | 92269 | (58974) | 33295 |
| #BRADYROOKIE | 12-Feb-21 |  |  |  | 58575 | (13793) | 44783 |
| #CharlesBarkleySunsJersey | 01-Jun-22 | 158915 | (19119) | 139796 | 139796 | (1883) | 137914 |
| #ChicagoBullsDynastyHardwood | 03-Nov-21 | 365390 | (222083) | 143307 | 143307 | (70448) | 72859 |
| #ChrisBoshGameWornRaptorsSneakers | 19-Oct-21 | 16938 | (12269) | 4669 | 4669 | (1434) | 3234 |
| #Clemente1955PSA8 | 08-Jun-21 | 84000 | (363) | 83637 | 83637 |  |  |
| #CLEMENTEWHITE&GRAYBASKET | 24-May-21 | 93150 | (31093) | 62056 | 62056 |  |  |
| #COBBMINTE98 | 22-Feb-21 | 300063 | (48069) | 251993 | 251993 |  |  |
| #COBBVINTAGET206PHOTO | 09-Apr-21 | 53183 | (18592) | 34591 | 34591 |  |  |
| #CristianoRonaldoRC1of1 | 08-Nov-21 | 254375 | (173192) | 81183 | 81183 | (23274) | 57909 |
| #CROSBYTHECUPBASKET | 28-Apr-21 | 211670 | (72587) | 139083 | 139083 | (66699) | 72384 |
| #CrosbyWinterClassicSkates | 15-Apr-22 | 18010 | (5094) | 12916 | 12916 |  |  |
| #CurryGoldToppsPSA10 | 23-Aug-22 |  |  |  | 32000 | (12002) | 19998 |
| #DaveBingSigned50GreatestNBAPlayersLithograph | 04-Apr-22 | 105325 | (65045) | 40280 | 40280 | (13652) | 26628 |
| #DIMAGGIO1933BAT | 17-Jun-21 | 96420 | (37377) | 59043 | 59043 |  |  |
| #DONCICBLUEPSA10 | 22-Mar-21 | 61920 | (32343) | 29577 | 29577 |  |  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #DonovanMitchellNT9.5 | 20-Jul-21 | 30183 | (13646) | 16536 | 16536 |  |  |
| #DURANTCHROMEREFRACTORPSA10 | 11-Jan-21 | 13100 | (2456) | 10644 | 10644 |  |  |
| #DWADEULTIMATE | 02-Apr-21 | 43055 | (29174) | 13881 | 13881 |  |  |
| #EddiePlankT206PSA4 | 30-Nov-21 | 317300 | (76299) | 241001 | 241001 | (3347) | 237654 |
| #ELWAY1984ROOKIECARDPSA10BASKET | 17-May-21 | 31250 | (16602) | 14648 | 14648 |  |  |
| #EmbiidFirst50PointGameJersey | 27-Apr-22 | 38400 | (28354) | 10046 | 10046 | (1177) | 8869 |
| #EMMITTSMITH10KJERSEY | 22-Feb-21 | 59340 | (27578) | 31763 | 31763 | (4916) | 26847 |
| #EMMITTSMITHMVPBASKET | 16-Feb-21 | 89457 | (36746) | 52711 | 52711 | (5180) | 47531 |
| #Eruzione1980MiracleOnIceGoldJersey | 30-Aug-22 | 706805 | (267196) | 439609 | 439609 |  |  |
| #Giannis48PointGameSneakers | 01-Nov-21 | 25150 | (7367) | 17783 | 17783 | (6852) | 10931 |
| #GIANNISGOLDIMMACULATE | 15-Mar-21 | 50035 | (10327) | 39708 | 39708 | (30876) | 8832 |
| #GLEYBERTORRESORANGE9.5 | 25-Mar-21 | 20229 | (16535) | 3694 | 3694 |  |  |
| #Gretzky1979Topps9 | 06-Jan-22 | 59065 | (1720) | 57345 | 57345 | (37115) | 20230 |
| #GRETZKYOPEECHEE1979 | 07-Apr-21 |  |  |  | 69400 | (11558) | 57842 |
| #GRIFFEY89UPPERDECKSGCGOLD | 07-Apr-22 | 17360 | (8915) | 8445 | 8445 |  |  |
| #HamiltonChromeOrangeSapphire | 23-Jun-22 | 58940 | (45554) | 13386 | 13386 | (1121) | 12264 |
| #HARMONKILLEBREW1955TOPPSPSA9 | 04-Jan-22 | 42668 | (18741) | 23927 | 23927 |  |  |
| #JackieLeaf3.5 | 25-Oct-21 | 41280 | (19324) | 21956 | 21956 |  |  |
| #JackieRobinson1952ToppsPSA8.5 | 03-Nov-21 |  |  |  | 575225 | (314202) | 261023 |
| #JackieRobinson53Topps8 | 23-Sep-21 | 57945 | (3000) | 54945 | 54945 |  |  |
| #JACKIEROBINSONAUTOBAT | 21-Dec-20 | 81899 | (12646) | 69252 | 69252 | (35184) | 34069 |
| #JETERFOILRCBASKETBGS9.5 | 17-May-21 | 72220 | (50486) | 21734 | 21734 |  |  |
| #JimmieFoxx1938Bat | 23-Sep-21 | 97610 | (22736) | 74874 | 74874 |  |  |
| #JokicRefractor1of1 | 18-Jun-21 | 22935 | (5107) | 17828 | 17828 |  |  |
| #JORDAN86FLEERBGS9.5BASKET | 06-Jan-22 | 143550 | (75658) | 67892 | 67892 | (12454) | 55438 |
| #JordanExquisite8.5Flashback | 06-Apr-22 | 179995 | (84698) | 95297 | 95297 | (50125) | 45172 |
| #JORDANEXQUISITEBGS8 | 01-Jun-21 | 80135 | (51549) | 28586 | 28586 | (15239) | 13347 |
| #JORDANFLEER86SGC10 | 06-Apr-22 | 199495 | (116345) | 83150 | 83150 |  |  |
| #JordanLeBronMagicTripleSigs | 05-Aug-21 | 85702 | (55882) | 29820 | 29820 |  |  |
| #JordanLeBronSignoftheTimes | 14-Jun-21 | 169950 | (93852) | 76098 | 76098 | (27406) | 48692 |
| #JORDANROOKIEJERSEY | 26-Feb-21 |  |  |  | 244645 | (86577) | 158068 |
| #JORDANSIGNEDPROFESSIONALBAT | 19-May-21 | 41552 | (32838) | 8714 | 8714 |  |  |
| #JustinHerbertHiddenTreasureRPA | 27-Sep-21 | 63835 | (31112) | 32723 | 32723 | (20564) | 12159 |
| #KareemPointsRecordBall | 03-Feb-22 | 391650 | (263610) | 128040 | 128040 | (79898) | 48143 |
| #KAWHIBASKET | 08-Jan-21 | 58439 | (42028) | 16411 | 16411 |  |  |
| #KevinDurantHSJersey | 23-Sep-21 | 226115 | (108302) | 117813 | 117813 | (61063) | 56750 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #KobeBlackHistoryMonthFinalSeasonShoes | 25-Apr-22 | 76195 | (28042) | 48154 | 48154 | (15874) | 32279 |
| #KobeBryant2001WarmUpJacket | 28-Jan-22 | 208105 | (134651) | 73454 | 73454 |  | 73454 |
| #KobeBryantFirstWhite#24Jersey | 30-Sep-21 | 710150 | (385276) | 324874 | 324874 | (160256) | 164618 |
| #KobeBryantRoyalBlueJordanSneakers | 30-Sep-21 | 92016 | (52569) | 39448 | 39448 | (24178) | 15270 |
| #KobeFinalSeasonSneakers | 23-Sep-21 | 63790 | (43003) | 20787 | 20787 | (867) | 19920 |
| #KobeLeBronJordanMagicQuadAuto | 28-Feb-22 | 125990 | (85521) | 40469 | 40469 |  |  |
| #KOBEREEBOKIVERSONRETROS | 07-Jul-21 | 90980 | (64126) | 26854 | 26854 | (6011) | 20844 |
| #KOUFAX55PSA9 | 26-May-21 | 496600 | (104500) | 392100 | 392100 | (185228) | 206872 |
| #KOUFAXPSA8 | 06-Apr-22 | 43360 | (16405) | 26955 | 26955 |  |  |
| #LBJEXQUISITE | 28-Oct-21 | 1387325 | (597158) | 790167 | 790167 |  |  |
| #LBJKobeToppsBasket | 14-Feb-22 | 16800 | (7465) | 9335 | 9335 |  |  |
| #LeBronBlackDiamond | 30-Sep-21 | 78750 | (46370) | 32380 | 32380 |  |  |
| #LEBRONBLACKREFRACTOR | 28-Jan-21 | 134860 | (54866) | 79994 | 79994 | (50836) | 29158 |
| #LEBRONCREDENTIALS | 06-Apr-22 | 196000 | (151238) | 44762 | 44762 | (8800) | 35961 |
| #LEBRONEMBLEMSOFENDORSEMENT | 23-Apr-21 | 218950 | (157882) | 61068 | 61068 | (45045) | 16022 |
| #LeBronMeloBosh2008TripleLogoMan | 01-Nov-21 | 309750 | (232180) | 77570 | 77570 | (38852) | 38719 |
| #LeBronMeloDualLogoman | 08-Jul-21 | 1109350 | (725558) | 383792 | 383792 | (299640) | 84152 |
| #LEBRONMELOWADETRIORC | 15-Apr-21 | 378236 | (287477) | 90759 | 90759 | (43369) | 47390 |
| #LeBronRookieShoes | 07-Apr-22 | 464925 | (108641) | 356284 | 356284 | (237258) | 119027 |
| #LEBRONULTIMATE | 26-May-21 | 184835 | (118825) | 66010 | 66010 | (26496) | 39514 |
| #LOUGEHRIGRCPHOTO | 07-Feb-22 | 53247 | (5825) | 47422 | 47422 |  |  |
| #LukaRookieJersey | 13-Jul-21 | 521440 | (161168) | 360272 | 360272 | (158087) | 202185 |
| #LukaWhiteSparkle | 23-Jul-21 | 720345 | (439829) | 280516 | 280516 | (103841) | 176675 |
| #MAGICBIRDDRJ1980PSA9 | 07-Apr-22 | 31850 | (16306) | 15543 | 15543 |  |  |
| #MAGICBIRDDRJPSA8BASKET | 01-Apr-21 | 27069 | (20275) | 6794 | 6794 |  |  |
| #MAGICBIRDLOGOMAN | 04-Jun-21 | 511680 | (289638) | 222042 | 222042 | (183582) | 38460 |
| #MahomesBronzeBasket | 30-Nov-21 | 114025 | (15608) | 98417 | 98417 |  |  |
| #MahomesImmaculate1of1 | 01-Jun-21 | 225990 | (112054) | 113936 | 113936 | (46813) | 67123 |
| #MahomesNT1of1 | 16-Nov-21 | 1662945 | (1043979) | 618966 | 618966 | (306194) | 312772 |
| #MahomesNT8.5 | 04-Jun-21 | 132218 | (74439) | 57778 | 57778 |  |  |
| #Mantle1953Bowman8Basket | 18-Nov-21 | 51984 | (22052) | 29932 | 29932 |  |  |
| #Mantle1953Topps8 | 07-Sep-21 | 102505 | (1734) | 100771 | 100771 | (43427) | 57345 |
| #Mantle1957ToppsPSA8.5 | 25-Oct-21 | 57216 | (12771) | 44445 | 44445 |  |  |
| #MANTLE1964TOPPS9 | 30-Sep-21 | 50115 | (3232) | 46882 | 46882 |  |  |
| #Mantle1966ToppsPSA9Basket | 01-Nov-21 | 44620 | (2395) | 42225 | 42225 |  |  |
| #MANTLE1967TOPPS9 | 06-Apr-22 | 20785 | (5174) | 15610 | 15610 |  |  |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #Mantle1968PSA9Basket | 17-May-21 | 36974 | (17994) | 18980 | 18980 |  |  |
| #Mantle51BowmanSGC7 | 03-Aug-22 | 100715 | (19167) | 81548 | 81548 |  |  |
| #MANTLE52TOPPSPSA7 | 02-Apr-22 |  |  |  | 316000 | (56029) | 259971 |
| #Mantle54BowmanBasket | 03-Jun-21 | 52170 | (22363) | 29807 | 29807 |  |  |
| #MantleDebutStub | 26-Apr-22 | 117238 | (85724) | 31514 | 31514 | (12926) | 18587 |
| #MARINO1984ROOKIECARDBGS10BASKET | 03-Mar-22 | 19580 | (9294) | 10286 | 10286 |  |  |
| #MARINOMANNINGFAVREJERSEYS | 07-May-21 | 47620 | (11191) | 36429 | 36429 | (13705) | 22724 |
| #Maris58ToppsPSA9 | 30-Sep-21 | 28245 | (6896) | 21348 | 21348 |  |  |
| #MAYS1951BOWMAN7 | 26-May-21 | 103990 | (33837) | 70153 | 70153 | (28651) | 41502 |
| #MAYS1952PSA8 | 25-Jun-21 | 251790 | (26805) | 224985 | 224985 | (100068) | 124917 |
| #Mays1956GrayPSA9 | 27-May-21 | 57920 | (21757) | 36163 | 36163 |  |  |
| #MAYS1960PSA9 | 12-Apr-21 | 17535 | (926) | 16609 | 16609 |  |  |
| #MayweatherRCPSA10 | 20-Oct-21 | 25748 | (16290) | 9457 | 9457 |  |  |
| #MessiMegacracks#71PSA9 | 08-Jun-21 | 90000 | (56061) | 33939 | 33939 | (189) | 33750 |
| #MESSIROOKIEBASKET | 30-Apr-21 | 75634 | (47908) | 27726 | 27726 |  |  |
| #MichaelPorterJrBasket | 30-Nov-21 | 31065 | (20563) | 10502 | 10502 |  |  |
| #Mikan48BowmanPSA7 | 23-Sep-21 | 41549 | (14955) | 26594 | 26594 |  |  |
| #MLBALLSTARGAMETICKETRUNCOLLECTION | 30-Mar-22 | 49890 | (27621) | 22269 | 22269 | (12661) | 9607 |
| #MLBHALLOFFAMEBASEBALL | 18-May-21 | 307360 | (72141) | 235219 | 235219 | (79574) | 155646 |
| #MONTANARCPSA10 | 21-Apr-21 | 67320 | (17121) | 50199 | 50199 |  |  |
| #MOOKIEBETTSGLOVE | 17-Mar-21 | 62058 | (44308) | 17750 | 17750 |  |  |
| #MPJChampionshipTicket | 09-Jul-21 | 30415 | (27551) | 2864 | 2864 | (859) | 2005 |
| #NegroLeagueLegendaryCutsBasket | 01-Nov-21 | 91805 | (59607) | 32198 | 32198 | (6098) | 26100 |
| #NolanRyan1968MiltonBradleyPSA9 | 11-Apr-22 | 171470 | (45280) | 126190 | 126190 | (48645) | 77545 |
| #NTBBallWaxBundle | 05-Mar-22 | 141525 | (78600) | 62925 | 62925 |  |  |
| #OrangeDominguez | 26-Oct-21 | 35366 | (18566) | 16800 | 16800 |  |  |
| #OVECHKINSPAUTHBASKET9.5 | 06-Apr-22 | 31090 | (6471) | 24619 | 24619 | (10632) | 13988 |
| #OvechkinTheCupBGSGemMint9.5 | 06-Jul-22 | 467670 | (145769) | 321901 | 321901 | (200789) | 121113 |
| #OZZIESMITHRCBGS9.5 | 08-Jun-21 | 74710 | (54009) | 20701 | 20701 |  |  |
| #PaulMolitor1978ToppsPSA10 | 11-Apr-22 | 52973 | (18936) | 34037 | 34037 |  |  |
| #PaulPierce2010ASGJersey | 19-Oct-21 | 30425 | (26336) | 4089 | 4089 |  | 4089 |
| #Pele1958AmericanaPSA3 | 19-May-22 | 125738 | (49513) | 76224 | 76224 | (32657) | 43567 |
| #PeytonManningMVPHelmet | 01-Oct-21 | 189065 | (18775) | 170290 | 170290 | (94330) | 75960 |
| #RICKEYHENDERSONRCPSA10 | 10-Jun-21 | 152200 | (58665) | 93535 | 93535 |  |  |
| #RipkenRookieJersey&CardBasket | 02-May-22 | 158444 | (35470) | 122973 | 122973 | (44653) | 78321 |
| #RONALDO2002PANINIFUTEBOLSTICKERSPSA10 | 18-Apr-22 | 114535 | (49849) | 64686 | 64686 | (38554) | 26132 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **2022** | **2022** | **2022** | **2023** | **2023** | **2023** |
| <br>**Series Name** | <br>**Escrow<br> Closing<br> Date** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** | **Beginning<br> of Year<br> Cost Basis** | **Impairment<br> Recognized** | **End of Year<br> Cost Basis** |
| #RONALDO2003PANINIMEGACRAQUESPSA10 | 16-Feb-22 | 324715 | (170975) | 153740 | 153740 | (103273) | 50466 |
| #RoyCampanella1949BowmanPSA9 | 31-Mar-22 | 61600 | (23100) | 38500 | 38500 |  |  |
| #Ruth33GoudeySGC8 | 06-May-21 |  |  |  | 140860 | (256) | 140604 |
| #SadaharuOhBat | 12-Aug-21 | 24813 | (5780) | 19032 | 19032 |  |  |
| #SandyKoufax1956ToppsGrayBackPSA9 | 14-Feb-22 | 35823 | (4945) | 30878 | 30878 |  |  |
| #SatchelPaige48LeafSGC30 | 07-Sep-21 | 35998 | (12193) | 23805 | 23805 |  |  |
| #ShoelessJoeJackson1915PSA8 | 06-Jan-22 | 98723 | (54066) | 44657 | 44657 |  |  |
| #TATISBOWMANBLACKLABEL | 20-May-21 | 199215 | (154336) | 44879 | 44879 |  |  |
| #TatumFlawlessGoldBGS9.5 | 04-Oct-22 | 58885 | (16885) | 42000 | 42000 |  |  |
| #TheRockBumbleBeePSA10 | 10-Aug-21 | 47150 | (26665) | 20485 | 20485 | (1506) | 18979 |
| #Tiger1stEventStub | 01-Jun-22 | 93951 | (65762) | 28188 | 28188 |  |  |
| #TIGERSIFORKIDS | 19-Mar-21 |  |  |  | 23785 | (7133) | 16652 |
| #TIGERSPAUTHENTICBGS9.5 | 13-May-21 | 35815 | (21189) | 14626 | 14626 |  |  |
| #TigerWoodsDebutTicket | 12-May-22 | 82410 | (44543) | 37867 | 37867 | (27326) | 10541 |
| #TimDuncanPMGGreen | 23-Sep-21 |  |  |  | 226570 | (97464) | 129106 |
| #TRAEYOUNGFLAWLESSBGS9 | 01-Apr-21 | 14790 | (8253) | 6537 | 6537 |  |  |
| #TraeYoungFlawlessGreenBGS9 | 08-Jul-21 | 24840 | (8965) | 15875 | 15875 | (14331) | 1544 |
| #TrevorLawrenceLeafBasket | 27-Sep-21 | 11300 | (6721) | 4579 | 4579 |  |  |
| #TROUTFINESTSUPERFRACTOR | 25-Oct-21 | 281400 | (166772) | 114628 | 114628 | (77931) | 36697 |
| #TysonRCBGS9Basket | 26-May-21 | 58900 | (41308) | 17592 | 17592 |  |  |
| #UnitasPSA8 | 23-Sep-21 | 21200 | (8605) | 12595 | 12595 |  |  |
| #WarrenSpahn1948LeafPSA9 | 22-Mar-22 | 92750 | (41314) | 51436 | 51436 |  |  |
| #WILTCHAMBERLAIN1961FLEERRCPSA9 | 01-Apr-22 | 356000 | (66616) | 289383 | 289383 | (146131) | 143253 |
| #YAODUNCANDIRKTRIPLELOGOMAN | 26-Apr-22 | 167810 | (118648) | 49163 | 49163 | (10688) | 38475 |
| #ZionPrizmsBlueBGS10 | 17-Aug-21 | 31560 | (20318) | 11242 | 11242 |  |  |
| #ZIONRPABGS9 | 16-Feb-21 | 110076 | (57646) | 52430 | 52430 | (37731) | 14699 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL** |  | $**27361074** | $**(13001234)** | $**14359840** | $**16640351** | $**(5551436)** | $**6481617** |

---

<u>Income Taxes</u>

For the 2020 and 2021 tax years, the Company and each Series (where escrow closed in the 2020 or 2021 tax-year) were treated as either partnerships or disregarded entities for US federal income tax purposes. Partnerships generally will not be subject to US federal income tax. Rather, each Member is required to report on its own federal income tax return that Member's allocable share of the partnership's items of taxable income, gain, loss, deduction and credit for the taxable year.

These 2020 and 2021 Series were treated as partnerships for US federal income tax purposes for 2022 tax-year. However, the Company held unit-holder votes for each Series to allow for the conversion of these Series into C corporations. The election to convert to C corporations to be effective starting in tax-year 2023 was approved. IRS Form 8832 was filed for each Series and the change took place in 2023.

For any series where the escrow closed in tax-year 2022, those Series also elected to be treated as a C corporation effective for the 2022 tax year. Unlike partnerships, C corporations constitute a tax-paying entity. As such, the C corporations will calculate their net taxable income for the 2023 tax year and remit any resultant tax liability to the US Treasury. Any distribution of after-tax proceeds by these C corporation may trigger a second, shareholder-level gain to the recipient shareholder. This second, shareholder-level gain is reported by the Series shareholder on the shareholder's own federal income tax return.

The current income tax payable that resulted from asset dispositions in 2023 totals $84,771 as reflected in the Statement of Operations.

Further, the 2023 GAAP impairments for the remaining Series and reversal of any 2022 recorded valuations and allowances for 2023 sold Series created a deferred tax asset of $1,988,793. This deferred tax asset is offset by a full valuation allowance. Accordingly, this item has no impact on the actual statements.

**NOTE 4: RELATED PARTY TRANSACTIONS**

Due from / (Due to) Affiliates balances on the financial statements represent intercompany transactions which finance certain operations of the company such as costs capitalized in a Series, consignment payments, proceeds from sales, sales pay-outs, and share purchases.

As of December 31, 2023, the net amount of Due from / (Due to) the Manager is $1,322,064, which represents the net transactions of sales funding, sales payouts and shares purchased.

As of December 31, 2023, the net amount of Due from / (Due to) Collectable Technologies, Inc. is ($928,195), which represents the net transactions of costs capitalized in a Series, sales funding, sales payouts and shares purchased.

Among the items offered to the public through the Collectable platform in 2022, (1) one item came from the collection of Collectable Founder and President, Jason Epstein through a business entity, Zev Partners. Total consignment payments equaled $20,100.

---

| | | |
|:---|:---|:---|
| **Asset Name** | **Closing Date** | **Consignment Paid** |
| #CURRYGOLDTOPPSPSA10 | 8/23/2022 | $20100 |

---

Officers may also invest in assets for sale. As of December 31, 2023, no shares of any Series were owned by our officers.

*Common Management:* The CEO of the Company, Collectable Sports Assets, LLC is also the CEO of the Manager, CS Asset Manager, LLC. Due to the Company having common management, there cannot be any arm's length transactions between the Company, Collectable Sports Assets, LLC the Manager, CS Asset Manager, LLC. As of April 3, 2023, the role and responsibilities of the CEO transitioned from Ezra Levine to Jarod Winters.

**NOTE 5: MEMBERS' EQUITY**

The members of each Series have certain rights with respect to the Series to which they are subscribed. Each Series generally holds a single asset or a collection of assets. A Series member is entitled to their pro rata share of the net profits derived from the Collectable Asset held in that series after deduction of expense allocations and direct expenses attributable to the Collectable Asset, based on their percentage of the total outstanding Interests in that Series.

The debts, obligations and liabilities of the Company, whether arising in contract, tort or otherwise, are solely the debts, obligations and liabilities of the Company, and no member of the Company is obligated personally for any such debt, obligation or liability.

*Distributions Upon Liquidation*

Upon the occurrence of a liquidation event relating to the Company as a whole or any Series, the Manager (or a liquidator selected by the Manager) is charged with winding up the affairs of the Series or the Company as a whole, as applicable, and liquidating its assets. Upon the liquidation of a Series or the Company as a whole, as applicable, the Collectable Assets will be liquidated, and proceeds distributed as follows:

&nbsp;&nbsp;&nbsp;&nbsp;(i) first, to any third-party creditors;

&nbsp;&nbsp;&nbsp;&nbsp;(ii) second, to any creditors that are the Manager or its affiliates (e.g., payment of any outstanding Operating Expenses).

&nbsp;&nbsp;&nbsp;&nbsp;(iii) third, 100% to the interest holders of the relevant Series, allocated pro rata based on the number of Interests held by each interest holder (which may include the Manager, any of its affiliates and asset sellers and which distribution within a Series will be made consistent with any preferences which exist within such Series).

*Compensation of the Manager*

The Manager may receive Sourcing Fees and reimbursement for costs incurred relating to the offering described herein and other offerings (e.g., Offering Expenses and Acquisition Expenses), additionally, the Manager may receive Sourcing Fees in connection with the sale of an underlying Asset of the Platform.

The Manager receives Sourcing Fees for each offering for Series of Interests in the Company that closes.

There were no new offerings in 2023, and the Manager earned no Sourcing Fees.

During 2022, the Manager received $314,858 in Sourcing Fees for (71) seventy-one Reg A Series and $10,000 in Sourcing Fees for (1) one Reg D Series that were closed. During 2022, the Manager also received 88,229 shares in non-cash compensation with a value of $611,120.

**NOTE 6: RECENT ACCOUNTING PRONOUNCEMENTS**

The Company does not believe that any other recently issued, but not yet effective, accounting pronouncements would have a material effect on the accompanying consolidated financial statements. As new accounting pronouncements are issued, the Company will adopt those that are applicable under the circumstances.

**NOTE 7: COMMITMENTS AND CONTINGENCIES**

<u>Litigation</u>

The Company is not currently involved with and does not know of any pending or threatened litigation against the Company, its member or its Manager.

**NOTE 8: SUBSEQUENT EVENTS**

*Subsequent Offerings*

The company has not conducted any offerings subsequent to December 31, 2022.

*Sales of underlying assets*

There have been (0) sales of underlying assets off the platform so far in 2024.

*Changes in Control of Issuer*

As stated in the 1-U filing on 8/28/23, as of August 21, 2023, the issuer was acquired via a merger by Fractional Ownership Holdings, LLC. In the acquisition, a wholly owned subsidiary of the Acquiror, F.O.H. Acquisition, Inc. was merged with and into CTI, with CTI being the surviving company and becoming a wholly owned subsidiary of the Acquiror. Acquisition Consideration was placed in escrow on August 21, 2023, and each of the members of the board of directors of CTI (Jason Epstein, Jarod Winters, Matthew Demchyk and Ross Schimel) resigned as directors of CTI as well as officers and agents of CTI, the Manager and the Company. Phil Neuman was appointed sole director of CTI. There are no arrangements or understandings among members of the former or current owners or directors of CTI with respect to the election of directors of CTI.

Another Subsidiary of CTI which is a regulated entity was placed under review of the regulator for the proposed change in indirect ownership of the regulated subsidiary under the Acquisition Agreement. As of December 31, 2023, the application submitted for review to the regulator remained outstanding. The acceptance happened in February 2024; thus, fulfilling all considerations of the Acquisition Agreement. CTI continues to be the sole member of both the Manager and the Company. The Acquisition will have no effect on the interests of the holders in each Series set forth on the cover page of this current report. All of units will remain outstanding in accordance with their respective terms.

*Auditor Transition and Documentation Limitations*

In connection with our transition from Frazier & Deeter LLC to our newly engaged auditor, management (and the Audit Committee) initiated multiple formal requests – via dated correspondence and documented follow-ups – for the transfer of prior period work papers, supporting schedules, and related documentation. Despite these efforts, Frazier & Deeter LLC did not provide the complete set of requested documentation.

This limitation imposed a constraint on the extent to which our new auditor could directly rely on historical audit evidence for select procedures. However, our new auditor has performed additional audit procedures to obtain sufficient and appropriate audit evidence on matters affected by the documentation gap. Management continues to monitor this situation, and we believe that such limitation does not have a material adverse effect on the current period's financial statements.

**ITEM 9. EXHIBITS**

**EXHIBIT INDEX**

[**Exhibit 1.1** – Broker-Dealer Agreement dated August 6, 2020 between Collectable Sports Assets, LLC and Dalmore Group, LLC (4)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920100920/tm2029134d2_ex1-2.htm)

[**Exhibit 2.1** – Certificate of Formation (1)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920032685/tm2012096d1_ex2-1.htm)

[**Exhibit 2.2** – Amended and Restated Limited Liability Company Agreement (3)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex2-2.htm)

[**Exhibit 2.3 –** Series Designation #RUTHGEHRIGBALL (Included in Exhibit 2.2) (3)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex2-2.htm)

**Exhibit 2.4 –** [INTENTIONALLY OMITTED]

[**Exhibit 2.5 –** Series Designation #LEBRONROOKIE (Included in Exhibit 2.2) (3)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex2-2.htm)

[**Exhibit 2.6 –** Series Designation #KAWHIBASKET (Included in Exhibit 2.2) (3)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex2-2.htm)

**Exhibit 2.7** – [INTENTIONALLY OMITTED]

[**Exhibit 2.8** – Amendment No. 1 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC. (4)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920100920/tm2029134d2_ex2-1.htm)

[**Exhibit 2.9** – Amendment No. 2 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (6)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex2-9.htm)

[**Exhibit 2.10 –** Series Designation #JORDANPSA10 (Included in Exhibit 2.9) (6)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex2-9.htm)

**Exhibit 2.11 –** Series Designation #COBBMINTE98 (Included in [Exhibit 2.9](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex2-9.htm), as amended by [Exhibit 2.39)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm) (6, 11)

[**Exhibit 2.12** – Amendment No. 3 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex2-12.htm)

**Exhibit 2.13 – [INTENTIONALLY OMITTED]**

[**Exhibit 2.14 –** Series Designation #MAHOMESROOKIE (Included in Exhibit 2.12) (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex2-12.htm)

[**Exhibit 2.15 –** Series Designation #MAGICBIRDDRJ (Included in Exhibit 2.12) (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex2-12.htm)

[**Exhibit 2.16** – Amendment No. 4 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.17** – Series Designation #JACKIEROBINSONAUTOBAT (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

**Exhibit 2.18** – Series Designation #UNITAS1965JERSEY (Included in [Exhibit 2.16](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm), as amended by [Exhibit 2.39](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm) (8, 11)

[**Exhibit 2.19** – Series Designation #ALIWBCBELT (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.20** – Series Designation #CHAMBERLAINHSUNIFORM (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

**Exhibit 2.21** – [INTENTIONALLY OMITTED]

**Exhibit 2.22** – Series Designation #TROUTGLOVE (Included in [Exhibit 2.16](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm), as amended by [Exhibit 2.39](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm), as further amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) (8, 11, 14)

**Exhibit 2.23** – [INTENTIONALLY OMITTED]

**Exhibit 2.24** – Series Designation #MOOKIEBETTSGLOVE (Included in [Exhibit 2.16](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm), as amended by [Exhibit 2.39](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm) (8, 11)

**Exhibit 2.25** – Series Designation #LEBRONBLACKREFRACTOR (Included in [Exhibit 2.16](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm), as amended by [Exhibit 2.39](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm) (8,11)

**Exhibit 2.26** – [INTENTIONALLY OMITTED]

[**Exhibit 2.27** – Series Designation #GIANNISRPA (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.28** – Series Designation #BRADYROOKIE (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.29** – Series Designation #1986WAX (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

**Exhibit 2.30** – [INTENTIONALLY OMITTED]

[**Exhibit 2.31** – Series Designation #GRETZKYOPEECHEE1979 (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.32** – Series Designation #ZIONRPABGS9 (Included in Exhibit 2.16 (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm)

[**Exhibit 2.33** – Amendment No. 5 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex2-33.htm)

[**Exhibit 2.34** – Series Designation #BANKS1954PSA9 (Included in Exhibit 2.33) (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex2-33.htm)

[**Exhibit 2.35** – Series Designation #MANTLE1952BOWMANPSA8 (Included in Exhibit 2.33) (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex2-33.htm)

[**Exhibit 2.36** – Series Designation #KOUFAX1955PSA8.5 (Included in Exhibit 2.33) (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex2-33.htm)

[**Exhibit 2.37** – Series Designation #DURANTCHROMEREFRACTORPSA10 (Included in Exhibit 2.33) (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex2-33.htm)

**Exhibit 2.38** – [INTENTIONALLY OMITTED]

[**Exhibit 2.39 –**Amendment No. 6 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.40** – Series Designation #Mantle1952ToppsPSA8 (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

**Exhibit 2.41** – [INTENTIONALLY OMITTED]

[**Exhibit 2.42** – Series Designation #JORDANROOKIEJERSEY (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.43** – Series Designation #TIGERPUTTER (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

**Exhibit 2.44** – [INTENTIONALLY OMITTED]

[**Exhibit 2.45** – Series Designation #MAHOMESEMERALDRPABGS9 (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.46** – Series Designation #18-19BASKETBALLGROWTHBASKET (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.47** – Series Designation #EMMITTSMITHMVPBASKET (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.48** – Series Designation #EMMITTSMITH10KJERSEY (included in Exhibit 2.39) (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm)

[**Exhibit 2.49** – Amendment No. 7 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.50** – Series Designation #LEBRONULTIMATE (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.51** – Series Designation #TATISBOWMANBLACKLABEL (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.52** – Series Designation #GIANNISGOLDIMMACULATE (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.53** – Series Designation #TIGERSIFORKIDS (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.54** – Series Designation #ANDRETHEGIANT (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.55** – Series Designation #MARINOMANNINGFAVREJERSEYS (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

**Exhibit 2.56** – [INTENTIONALLY OMITTED]

**Exhibit 2.57** – [INTENTIONALLY OMITTED]

[**Exhibit 2.58** – Series Designation #2000PLAYOFFCONTENDERSWAX (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.597** – Series Designation #TEDWILLIAMS1939PLAYBALL (included in Exhibit 2.49 (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.60** – Series Designation #TATUMFLAWLESS10 (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.61** – Series Designation # LEBRONEMBLEMSOFENDORSEMENT (included in Exhibit 2.49) (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex2-49.htm)

[**Exhibit 2.62** – Amendment No. 8 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

**Exhibit 2.63** – [INTENTIONALLY OMITTED]

**Exhibit 2.64** – [INTENTIONALLY OMITTED]

[**Exhibit 2.65** – Series Designation #DoncicBluePSA10 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.66** – Series Designation #Mays1960PSA9 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.67** – Series Designation #Clemente1955PSA8 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

**Exhibit 2.68** – [INTENTIONALLY OMITTED]

[**Exhibit 2.69** – Series Designation #BradyPlayoffContendersBasket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.70** – Series Designation #ClementeWhite&GrayBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.71** – Series Designation #FrankRobinson1957PSA9Basket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.72** – Series Designation #DWadeUltimate (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.73** – Series Designation #JeterFoilRCBasketBGS9.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.74** – Series Designation #1964KoufaxJersey (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

**Exhibit 2.75** – [INTENTIONALLY OMITTED]

[**Exhibit 2.76** – Series Designation #HallOfFameBaseball (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.77** – Series Designation #Aaron1954PSA8.5 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.78** – Series Designation #BettsGoldRefractorBASKET (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.79** – Series Designation #AcunaGold9.5 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

**Exhibit 2.80** – [INTENTIONALLY OMITTED]

[**Exhibit 2.81** – Series Designation #1969ToppsBasketballSet (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.82** – Series Designation #GleyberTorresOrange9.5 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.83** – Series Designation #CobbVintageT206Photo (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.84** – Series Designation #Mays1951Photo (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.85** – \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.86** – Series Designation #TraeYoungFlawlessBGS9 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.87** – Series Designation #Mays1959PSA9Basket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.88** – Series Designation #YastrzemskiRC9Basket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.89** – Series Designation #Koufax55PSA9 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.90** – Series Designation #MAYS1952PSA8 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.91** – Series Designation #MANTLE1960PSA9 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.92** – Series Designation #MONTANARCPSA10 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.93** – Series Designation #TigerSPAuthenticBGS9.5 (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.94** – Series Designation #Mantle1956PSA8Basket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.94** – Series Designation #MagicBirdDrJPSA8Basket (included in Exhibit 2.62) (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm)

[**Exhibit 2.95 –** Amendment No. 9 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.96 -** Series Designation #RickeyHendersonRCPSA10 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.97 -** Series Designation #MikanRCPhoto (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.98 -**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)[INTENTIONALLY OMITTED]

[**Exhibit 2.99 -** \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.100 -** [INTENTIONALLY OMITTED]

[**Exhibit 2.101 -** Series Designation #Mantle52ToppsPSA7 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.102 -** Series Designation #CrosbyTheCupBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.103 -** Series Designation #OvechkinTheCupBGS8.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.104 -** Series Designation #JordanExquisiteBGS8 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.105 -** Series Designation #CurryRPABGS9.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.106 -** Series Designation #JordanSignedProfessionalBat (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.107 -** Series Designation #DiMaggio1933Bat (included in Exhibit 2.95) (14**)**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.108 - [INTENTIONALLY OMITTED]**

[**Exhibit 2.109 -** Series Designation #Andre&HulkWrestlingBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[Exhibit 2.110 - \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.111 -** Series Designation #MagicBirdLogoMan (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.112 -** Series Designation #MessiRookieBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.113 -** Series Designation #ChamberlainPhilaJersey59-60 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.114 -** Series Designation #LeBronMeloWadeTrioRC (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.115 -** Series Designation #Mantle54BowmanBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.116 -** Series Designation #BettsBlueRefractorBasket (included in Exhibit 2.95**)** (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.117 - [INTENTIONALLY OMITTED]**

**Exhibit 2.118 - [INTENTIONALLY OMITTED]**

**Exhibit 2.119 - [INTENTIONALLY OMITTED]**

[**Exhibit 2.120 -** Series Designation #Ruth33GoudeySGC8 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.121 -** Series Designation #MayweatherRCPSA10 (included in [Exhibit 2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), as amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) and [2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm) (14, 15, 19).

[**Exhibit 2.122 -** Series Designation #TysonRCBGS9Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.123 -** Series Designation #Elway1984RookieCardPSA10Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.124 -** Series Designation #Marino1984RookieCardBGS10Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.125 -** Series Designation #KobeReebokIversonRetros (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.126 -** Series Designation #Mays1951Bowman7 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.127** - Series Designation #OzzieSmithRCBGS9.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.128 -** Series Designation #PaulMolitor1978ToppsPSA10 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.129 -** Series Designation #Mantle1968PSA9Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.130** - Series Designation #GaryCarter1975PSA10Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.131 -** Series Designation #Mantle1966ToppsPSA9Basket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.132 -** Series Designation #Mantle1957ToppsPSA8.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.133 -** [INTENTIONALLY OMITTED]

[**Exhibit 2.134 -** Series Designation #DeversSuperfractor (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.135 -** Series Designation #JoshAllenGoldBGS9.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.136 -** Series Designation #Maris58ToppsPSA9 (included in [Exhibit 2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), as amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)) (14, 15)

**Exhibit 2.137 -** [INTENTIONALLY OMITTED]

[**Exhibit 2.138 -** Series Designation #MessiMegacracks#71PSA9 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.139 -** Series Designation #JackieRobinson53Topps8 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.140 -** Series Designation #Mays1956GrayPSA9 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.141 -** Series Designation #Mantle1965Topps9 (included in [Exhibit 2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), as amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) and [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)**)** (14, 15, 21)

[**Exhibit 2.142 -** Series Designation #Mantle1967Topps9 (included in Exhibit 2.95, as amended by Exhibit 2.396) (14, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.143 -** Series Designation #Mantle1964Topps9 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.144** - [INTENTIONALLY OMITTED]

**Exhibit 2.145 -** Series Designation #Mantle1960Topps9 (included in [Exhibit 2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), as amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)) (14, 15)

**Exhibit 2.146 -** Series Designation #Mantle1969Topps9 (included in [Exhibit 2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), as amended by [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)) and [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm) (14, 15, 21)

[**Exhibit 2.147 -** Series Designation #SeagerOrangeRefractorBasket (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.148 -** Series Designation #MahomesNT8.5 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.149- [INTENTIONALLY OMITTED]**

[**Exhibit 2.150 -** Series Designation #LukaRookieJersey (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**Exhibit 2.151 - [INTENTIONALLY OMITTED]**

[**Exhibit 2.152 -** Series Designation #MahomesImmaculate1of1 (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.153 -** Series Designation #JordanLeBronSignoftheTimes (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

[**Exhibit 2.154 -** Series Designation #LeBronMeloDualLogoman (included in Exhibit 2.95) (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm)

**[Exhibit 2.155 – Amendment No. 10 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.156 - Series Designation #JokicRefractor1of1 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.157 - [INTENTIONALLY OMITTED]**

**Exhibit 2.158 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.159 – \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.160 - Series Designation #LukaWhiteSparkle (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.161 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.162 - Series Designation #JordanLeBronMagicTripleSigs (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.163 - [INTENTIONALLY OMITTED]**

**Exhibit 2.164 - [INTENTIONALLY OMITTED]**

**Exhibit 2.165 - [INTENTIONALLY OMITTED]**

**Exhibit 2.166 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.167 - Series Designation #LouGehrigRCPhoto (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.168 - Series Designation #DonovanMitchellNT9.5 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

[**Exhibit 2.169 -**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) [INTENTIONALLY OMITTED]

**[Exhibit 2.170 - Series Designation #AliRookieCardBVG8 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.171 - Series Designation #KoufaxPSA8 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.172 - [INTENTIONALLY OMITTED]**

**Exhibit 2.173 - [INTENTIONALLY OMITTED]**

**Exhibit 2.174 - Series Designation #ShaqRCPSA10Basket (included in [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), as amended by [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) (15, 19).**

[**Exhibit 2.175 - \[INTENTIONALLY OMITTED\]**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)

**[Exhibit 2.176 - Series Designation #SatchelPaige48LeafSGC30 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.177 - Series Designation #ShoelessJoeJackson1915PSA8 (included in [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), as amended by [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (15, 20)** 

**Exhibit 2.178 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.179 - Series Designation #1909E95SGCSet (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.180 - Series Designation #NegroLeagueLegendaryCutsBasket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.181 - Series Designation #AcunaBowman10Basket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.182 - \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.183 - Series Designation #03ExquisiteBox (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.184 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.185 - Series Designation #NTBBallWaxBundle (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.186 - Series Designation #BradyChampionshipTicket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.187 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.188 - Series Designation #LBJExquisite (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.189 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.190 - Series Designation #03ToppsChromeWax (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.191 - Series Designation #BradyBowman10 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.192 - [INTENTIONALLY OMITTED]**

**Exhibit 2.193 - Series Designation #LBJKobeToppsBasket (included in [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), as amended by [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm) and [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (15, 20, 21)**

**Exhibit 2.194 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.195 - Series Designation #TroutFinestSuperfractor (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.196 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.197 - Series Designation #Jordan86FleerBGS9.5Basket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.198 - Series Designation #OvechkinSPAuthBasket9.5 (included in Exhibit 2.155, as amended by Exhibit 2.396) (15, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.199 - Series Designation #Mantle1963PSA9 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.200 - Series Designation #Gretzky1979Topps9 (included in [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), as amended by [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm) (15, 19).**

**Exhibit 2.201 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.202 - Series Designation #HonusWagner1910PSA5 (included in Exhibit 2.155, as amended by Exhibit 2.396) (15, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.203 - Series Designation #Mantle1953Bowman8Basket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.204 - Series Designation #Mantle1953Topps8 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.205 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.206 - Series Designation #AaronDecadeBasket (included in Exhibit 2.155, as amended by Exhibit 2.396) (15, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.207 - [INTENTIONALLY OMITTED]**

**Exhibit 2.208 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.209 - Series Designation #TraeYoungFlawlessGreenBGS9 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.210 - Series Designation #MagicBirdDrJ1980PSA9 (included in Exhibit 2.155, as amended by Exhibit 2.396) (15, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.211 - Series Designation #Brady2000SPXSpectrumBGS9.5 (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**[Exhibit 2.212 - Series Designation #MPJChampionshipTicket (included in Exhibit 2.155) (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm)**

**Exhibit 2.213 - Series Designation #ErlingHaalandPSA10Basket (included in [Exhibit 2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), as amended by [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm) (15, 19).**

**[Exhibit 2.214 - Amendment No. 11 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.215 - Series Designation #JordanFleer86SGC10 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.216 - [INTENTIONALLY OMITTED]**

**Exhibit 2.217 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.218 -](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)[Series Designation #YaoDuncanDirkTripleLogoman (included in Exhibit 2.214, as amended by Exhibit 2.396) (17, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.219 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.220 - Series Designation #JordanLeBronSPXDualForces (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.221 - [INTENTIONALLY OMITTED]**

**Exhibit 2.222 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.223 - Series Designation #KobeLeBronJordanMagicQuadAuto (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.224 - Series Designation #CristianoRonaldoRC1of1 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.225 - Series Designation #Serena03NetProPSA10Basket (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.226 - Series Designation #JustinHerbertHiddenTreasureRPA (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.227 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.228 - Series Designation #LeBronCredentials (included in Exhibit 2.214, as amended by Exhibit 2.396) (17, 21)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.229 - Series Designation #LeBronBlackDiamond (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.230 - Series Designation #MahomesBronzeBasket (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.231 - [INTENTIONALLY OMITTED]**

**Exhibit 2.232 - [INTENTIONALLY OMITTED]**

**Exhibit 2.233 - [INTENTIONALLY OMITTED]**

**Exhibit 2.234 - [INTENTIONALLY OMITTED]**

**Exhibit 2.235 - [INTENTIONALLY OMITTED]**

**Exhibit 2.236 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.237 - Series Designation #Mikan48BowmanPSA7 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.238 - Series Designation #ZionPrizmsBlueBGS10 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.239 - Series Designation #MichaelPorterJrBasket (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

[**Exhibit 2.240 - \[INTENTIONALLY OMITTED\]**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)

**[Exhibit 2.241 - Series Designation #TheRockBumbleBeePSA10 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.242 - Series Designation #JimmieFoxx1938Bat (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.243 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.244 - Series Designation #Clemente65-68Bat (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.245 - Series Designation #SadaharuOhBat (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.246 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.247 - Series Designation #BabeRuthBowsOutPhoto (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.248 - [INTENTIONALLY OMITTED]**

**Exhibit 2.249 - [INTENTIONALLY OMITTED]**

**[Exhibit 2.250 - Series Designation #JordanMagicLeBronTripleAutoJersey (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**Exhibit 2.251 - Series Designation #UnitasPSA8 (included in [Exhibit 2.214](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm), as amended by [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm) (15, 19).**

**[Exhibit 2.252 - Series Designation #MahomesNT1of1 (included in Exhibit 2.214) (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm)**

**[Exhibit 2.253 – Amendment No. 12 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (18)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)**

**Exhibit 2.254 - [INTENTIONALLY OMITTED]**

**Exhibit 2.255 - [INTENTIONALLY OMITTED]**

**Exhibit 2.256 - Series Designation #TrevorLawrenceLeafBasket (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), as amended by [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm) (18, 19)**

**Exhibit 2.257 - [INTENTIONALLY OMITTED]**

**Exhibit 2.258 - [INTENTIONALLY OMITTED]**

**Exhibit 2.259 - Series Designation #Ruth1914BaltimoreNewsSGC3 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.260 - [INTENTIONALLY OMITTED]**

**Exhibit 2.261 - [INTENTIONALLY OMITTED]**

**Exhibit 2.262 - [INTENTIONALLY OMITTED]**

**Exhibit 2.263 - [INTENTIONALLY OMITTED]**

**Exhibit 2.264 - Series Designation #48LeafRuthSGC8 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.265 - [INTENTIONALLY OMITTED]**

**Exhibit 2.266 - [INTENTIONALLY OMITTED]**

**Exhibit 2.267 - [INTENTIONALLY OMITTED]**

**Exhibit 2.268 - Series Designation #OrangeDominguez (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.269 - [INTENTIONALLY OMITTED]**

**Exhibit 2.270 - [INTENTIONALLY OMITTED]**

**Exhibit 2.271 - Series Designation #JordanExquisite8.5Flashback (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), as amended by [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (18, 21)**

**Exhibit 2.272 - [INTENTIONALLY OMITTED]**

**Exhibit 2.273 - [INTENTIONALLY OMITTED]**

**Exhibit 2.274 - [INTENTIONALLY OMITTED]**

**Exhibit 2.275 - Series Designation #KareemPointsRecordBall (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.276 - Series Designation #JackieRobinson1952ToppsPSA8.5 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.277 - [INTENTIONALLY OMITTED]**

**Exhibit 2.278 - [INTENTIONALLY OMITTED]**

**Exhibit 2.279 - [INTENTIONALLY OMITTED]**

**Exhibit 2.280 - [INTENTIONALLY OMITTED]**

**Exhibit 2.281 - [INTENTIONALLY OMITTED]**

**Exhibit 2.282 - [INTENTIONALLY OMITTED]**

**Exhibit 2.283 - Series Designation #PeytonManningMVPHelmet (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.284 - Series Designation #ChicagoBullsDynastyHardwood (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.285 - [INTENTIONALLY OMITTED]**

**Exhibit 2.286 - [INTENTIONALLY OMITTED]**

**Exhibit 2.287 - [INTENTIONALLY OMITTED]**

**Exhibit 2.288 - [INTENTIONALLY OMITTED]**

**Exhibit 2.289 - [INTENTIONALLY OMITTED]**

**Exhibit 2.290 - Series Designation #CharlesBarkleySunsJersey (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.291 - [INTENTIONALLY OMITTED]**

**Exhibit 2.292 - Series Designation #AlexRodriguez09WSUniform (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), as amended by [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (18, 20)**

**Exhibit 2.293 - [INTENTIONALLY OMITTED]**

**Exhibit 2.294 - [INTENTIONALLY OMITTED]**

**Exhibit 2.295 - Series Designation #KevinDurantHSJersey (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.296 - [INTENTIONALLY OMITTED]**

**Exhibit 2.297 - [INTENTIONALLY OMITTED]**

**Exhibit 2.298 - Series Designation #EmbiidFirst50PointGameJersey (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.299 - Series Designation #PaulPierce2010ASGJersey (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.300 - [INTENTIONALLY OMITTED]**

**Exhibit 2.301 - Series Designation #TimDuncanPMGGreen (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.303 - Series Designation #ChrisBoshGameWornRaptorsSneakers (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.304 - [INTENTIONALLY OMITTED]**

**Exhibit 2.305 - [INTENTIONALLY OMITTED]**

**Exhibit 2.306 - [INTENTIONALLY OMITTED]**

**Exhibit 2.307 - [INTENTIONALLY OMITTED]**

**Exhibit 2.309 - [INTENTIONALLY OMITTED]**

**Exhibit 2.310 - [INTENTIONALLY OMITTED]**

**Exhibit 2.311 - Series Designation #KobeFinalSeasonSneakers (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.312 - [INTENTIONALLY OMITTED]<br> Exhibit 2.313 - [INTENTIONALLY OMITTED]**

**Exhibit 2.314 - Series Designation #KobeBryant2001WarmUpJacket (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.315 - Series Designation #KobeBryantRookieSneakers (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.316 - Series Designation #KobeBryantRoyalBlueJordanSneakers (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.317 - [INTENTIONALLY OMITTED]**

**Exhibit 2.318 - Series Designation #MbappeOrangeChrome9.5 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), as amended by [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (18, 21)**

**Exhibit 2.319 - [INTENTIONALLY OMITTED]**

**Exhibit 2.320 - Series Designation #LeBronMeloBosh2008TripleLogoMan (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.321 - [INTENTIONALLY OMITTED]** 

**Exhibit 2.322 - [INTENTIONALLY OMITTED]**

**Exhibit 2.323 - [INTENTIONALLY OMITTED]**

**Exhibit 2.324 - [INTENTIONALLY OMITTED]**

**Exhibit 2.325 - Series Designation #KobeBryantFirstWhite#24Jersey (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.326 - Series Designation #EddiePlankT206PSA4 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.327 - Series Designation #Giannis48PointGameSneakers (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm)) (18)**

**Exhibit 2.328 - Series Designation #JackieLeaf3.5 (included in [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), as amended by [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm) (18, 19)**

[Exhibit 2.329 - Amendment No. 13 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (19)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)

Exhibit 2.330 - Series Designation #OscarRobertsonCincinnatiRoyalsJersey (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.331 - Series Designation #MikeTrout2017Jersey (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.332 - **[INTENTIONALLY OMITTED]**

Exhibit 2.333 - **[INTENTIONALLY OMITTED]**

Exhibit 2.334 - **[INTENTIONALLY OMITTED]**

Exhibit 2.335 - **[INTENTIONALLY OMITTED]**

Exhibit 2.336 - **[INTENTIONALLY OMITTED]**

Exhibit 2.337 - **[INTENTIONALLY OMITTED]**

Exhibit 2.338 - **[INTENTIONALLY OMITTED]**

Exhibit 2.339 - **[INTENTIONALLY OMITTED]**

Exhibit 2.340 - **[INTENTIONALLY OMITTED]**

Exhibit 2.341 - Series Designation #LeBronRookieShoes (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm), as amended by [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (19, 21)

Exhibit 2.342 - **[INTENTIONALLY OMITTED]**

Exhibit 2.343 - **[INTENTIONALLY OMITTED]**

Exhibit 2.344 - **[INTENTIONALLY OMITTED]**

Exhibit 2.345 - **[INTENTIONALLY OMITTED]**

Exhibit 2.346 - Series Designation #1954BowmanMaysPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.347 - Series Designation #Mays1969ToppsPSA10 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.348 - **[INTENTIONALLY OMITTED]**

Exhibit 2.349 - Series Designation #NolanRyan1968MiltonBradleyPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.350 - **[INTENTIONALLY OMITTED]**

Exhibit 2.351 - **[INTENTIONALLY OMITTED]**

Exhibit 2.352 - Series Designation #TraeYoungSneakers43ptGame (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.353 - **[INTENTIONALLY OMITTED]**

Exhibit 2.354 - **[INTENTIONALLY OMITTED]**

Exhibit 2.355 - Series Designation #KobeBlackHistoryMonthFinalSeasonShoes (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.356 - **[INTENTIONALLY OMITTED]**

Exhibit 2.357 - **[INTENTIONALLY OMITTED]**

Exhibit 2.358 - **[INTENTIONALLY OMITTED]**

Exhibit 2.359 - **[INTENTIONALLY OMITTED]**

Exhibit 2.360 - **[INTENTIONALLY OMITTED]**

Exhibit 2.361 - **[INTENTIONALLY OMITTED]**

Exhibit 2.362 - **[INTENTIONALLY OMITTED]**

Exhibit 2.363 - **[INTENTIONALLY OMITTED]**

Exhibit 2.364 - Series Designation #LukaDoncic2021PlayoffsSneakers (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.365 - Series Designation #1959ToppsBaseballSet (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.366 - Series Designation #WarrenSpahn1948LeafPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.367 - Series Designation #RoyCampanella1949BowmanPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm), as amended by [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (19, 21)

Exhibit 2.368 - Series Designation #OttoGraham1950BowmanPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.369 - Series Designation #AlKaline1954ToppsPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.370 - Series Designation #HarmonKillebrew1955ToppsPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.371 - Series Designation #SandyKoufax1956ToppsGrayBackPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.372 - Series Designation #Trout09BowmanRedRefractorBGS9.5 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.373 - **[INTENTIONALLY OMITTED]**

Exhibit 2.374 - **[INTENTIONALLY OMITTED]**

Exhibit 2.375 - **[INTENTIONALLY OMITTED]**

Exhibit 2.376 - Series Designation #JackieRobinson1950BowmanPSA9 (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm)) (19)

Exhibit 2.377 - **[INTENTIONALLY OMITTED]**

Exhibit 2.378 - **[INTENTIONALLY OMITTED]**

Exhibit 2.379 - **[INTENTIONALLY OMITTED]**

Exhibit 2.380 – Series Designation #LeBronJamesBlockSeries1TopShot (included in [Exhibit 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm), as amended by [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (19, 21)

**[Exhibit 2.381 – Amendment No. 14 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (19)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm)**

Exhibit 2.382 - **[INTENTIONALLY OMITTED]**

Exhibit 2.383 – Series Designation #BobbyOrrBruinsJersey (included in [Exhibit 2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm)) (19)

[Exhibit 2.384 – Amendment No. 15 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (20)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)

Exhibit 2.385 - **[INTENTIONALLY OMITTED]**

Exhibit 2.386 - Series Designation #CarltonFiskWavesItFairBall (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.387 - Series Designation #Kraken6Collection (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.388 - **[INTENTIONALLY OMITTED]**

Exhibit 2.389 - Series Designation #WiltChamberlain1961FleerRCPSA9 (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.390 - Series Designation #Griffey89UpperDeckSGCGold (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.391 - Series Designation #LukaDoncicGURookieSneakers (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.392 - Series Designation #Ronaldo2002PaniniFutebolStickersPSA10 (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.393 - Series Designation #Ronaldo2003PaniniMegaCraquesPSA10 (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.394 - Series Designation #BradyDebutTicket (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

Exhibit 2.395 - Series Designation #MLBAllStarGameTicketRunCollection (included in [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm)) (20)

[Exhibit 2.396 – Amendment No. 16 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (21)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)

Exhibit 2.397 - Series Designation #NadalNetProGlossy (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.398 - **[INTENTIONALLY OMITTED]**

Exhibit 2.399 - **[INTENTIONALLY OMITTED]**

Exhibit 2.400 - Series Designation #MantleDebutStub (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.401 - Series Designation #HamiltonChromeOrangeSapphire (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.402 - Series Designation #TigerWoodsDebutTicket (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.403 - Series Designation #Tiger1stEventStub (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.404 - Series Designation #CrosbyWinterClassicSkates (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.405 - Series Designation #RipkenRookieJersey&CardBasket (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.406 - Series Designation #SotoOrangeBGS9.5 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.407 - **[INTENTIONALLY OMITTED]**

Exhibit 2.408 - Series Designation #BellingerOrangeBGS9.5 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.409 - Series Designation #PhilMickelsonSPAuthPSA10Basket (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.410 - Series Designation #Ovechkin2006CapitalsJersey (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.411 - Series Designation #Brady01TicketBooklet (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.412 - **[INTENTIONALLY OMITTED]**

Exhibit 2.413 - Series Designation #1933GoudeyGehrigSGC8 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.414 - **[INTENTIONALLY OMITTED]**

Exhibit 2.415 - Series Designation #OPCLemiuex9.5 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.416 - Series Designation #49BowmanJackieAuto (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.417 - Series Designation #OvechkinTheCupBGSGemMint9.5 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.418 - Series Designation #MichaelJordanPortfolio (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.419 - Series Designation #StephenCurryPortfolio (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.420 - Series Designation #GeorgeVezina1911C55PSA7 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.421 - Series Designation #MarvelPMGBlueSet (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.422 - Series Designation #MarvelPMGRedSet (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.423 - Series Designation #MarvelPMGBronzeSet (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.424 - Series Designation #MarvelPMGGreenSet (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.425 - **[INTENTIONALLY OMITTED]**

Exhibit 2.426 - Series Designation #CurryGoldToppsPSA10 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.427 - [**INTENTIONALLY OMITTED**]

Exhibit 2.428 - **[INTENTIONALLY OMITTED]**

Exhibit 2.429 - Series Designation #CassiusClaySonyListonUPIType1 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.430 - [**INTENTIONALLY OMITTED**]

Exhibit 2.431 - Series Designation #BoJackson1986RoyalsJersey (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.432 - Series Designation #ZedRunLookingAlive (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.433 - **[INTENTIONALLY OMITTED]**

Exhibit 2.434 - **[INTENTIONALLY OMITTED]**

Exhibit 2.435 - **[INTENTIONALLY OMITTED]**

Exhibit 2.436 - **[INTENTIONALLY OMITTED]**

Exhibit 2.437 - **[INTENTIONALLY OMITTED]**

Exhibit 2.438 - **[INTENTIONALLY OMITTED]**

Exhibit 2.439 - **[INTENTIONALLY OMITTED]**

Exhibit 2.440 - **[INTENTIONALLY OMITTED]**

Exhibit 2.441 - **[INTENTIONALLY OMITTED]**

Exhibit 2.442 - **[INTENTIONALLY OMITTED]**

Exhibit 2.443 - **[INTENTIONALLY OMITTED]**

Exhibit 2.444 - **[INTENTIONALLY OMITTED]**

Exhibit 2.445 - Series Designation #Pele1958AmericanaPSA3 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.446 - [**INTENTIONALLY OMITTED**]

Exhibit 2.447 - **[INTENTIONALLY OMITTED]**

Exhibit 2.448 - Series Designation #1980ToppsBasketballWax (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.449 - Series Designation #96SkyboxE-X2000Wax (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.450 - Series Designation #LeBronWadeMeloCrystalBGS9.5 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.451 - Series Designation #Eruzione1980MiracleOnIceGoldJersey (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.452 - Series Designation #GretzkySGC9 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

Exhibit 2.453 - Series Designation #Mantle51BowmanSGC7 (included in [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm)) (21)

[Exhibit 2.454 – Amendment No. 17 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.455 - Series Designation #GEHRIG1933GOUDEYSGC9 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.456 - Series Designation #DURANT07-08EXQUISITELIMITEDLOGOSBGS9.5 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.457 - Series Designation #PELE58-59TUPINAMBAPSA7 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.458 - Series Designation #GRETZKY1981SPORTSILLUSTRATEDCOVERCGC9.4 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.459 - Series Designation #HAMILTONREDSAPPHIRE (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.460 - Series Designation #2002FINESTLEBRON (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.461 - Series Designation #2000BRADYDEBUT (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.462 - Series Designation #MICKEYMANTLE1952TOPPSTHEREISONLYONEPAINTING (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.463 - Series Designation #LEBRONLAKERSJERSEY 6 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.464 - Series Designation #84JORDANRCJERSEY (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.465 - Series Designation #DSAJ1SNEAKERS (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.466 - Series Designation #TATUMFLAWLESSGOLDBGS9.5 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.467 - Series Designation #GRETZKYUDSHIELD (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.468 - Series Designation #MAHOMESBRONZESTARSBASKET10 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.469 - Series Designation #SERENANETPROAUTO (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.470 - Series Designation #DURANTKOBELOGOMAN (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.471 - Series Designation #MCDAVIDGREENPMG (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.472 - Series Designation #NOLANRYAN1968TOPPSPSA8.5 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.473 - Series Designation #SINGLE ASSET 2022_50K_#1 through #20 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.474 - Series Designation #SINGLE ASSET 2022_100K_#1 through #20 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.475 - Series Designation #SINGLE ASSET 2022_250K_#1 through #10 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.476 - Series Designation #SINGLE ASSET 2022_500K_#1 through #7 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.477 - Series Designation #SINGLE ASSET 2022_1M_#1 through #5 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.478 - Series Designation #CURATED PORFOLIO 2022_1.5M_#1 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.479 - Series Designation #CURATED PORFOLIO 2022_2M_#1 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.480 - Series Designation #CURATED PORFOLIO 2022_3M_#1 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

[Exhibit 2.481 - Series Designation #CURATED PORFOLIO 2022_5M_#1 (included in Exhibit 2.454) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm)

**Exhibit 3** – Instruments defining the rights of securities holder (see Exhibits [2.1](http://www.sec.gov/Archives/edgar/data/1804446/000110465920032685/tm2012096d1_ex2-1.htm), [2.2](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex2-2.htm), [2.8](http://www.sec.gov/Archives/edgar/data/1804446/000110465920100920/tm2029134d2_ex2-1.htm), [2.9](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex2-9.htm), [2.12](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex2-12.htm), [2.16](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2031953d1_ex2-16.htm), [2.13](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex2-12.htm), [2.39](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm), [2.49](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex2-39.htm), [2.62](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex2-62.htm), [2.95](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex2-95.htm), [2.155](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex2-155.htm), [2.214](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex2-214.htm), [2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm), [2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm), [2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm), [2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm), [2.396](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex2-396.htm) and [2.454](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex2-454.htm))

[**Exhibit 4** – Form of Subscription Agreement (5)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920108541/tm2031793-1_253g2.htm)

[**Exhibit 6.1** – Consignment Agreement for Series Assets (3)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920082847/tm2012096d7_ex6-1.htm)

[**Exhibit 6.2** – Asset Management Agreement #RUTHGEHRIGBALL(2)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920058478/tm2012096d3_ex6-2.htm)

**Exhibit 6.3** – [**INTENTIONALLY OMITTED**]

[**Exhibit 6.4** – Asset Management Agreement #LEBRONROOKIE (2)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920058478/tm2012096d3_ex6-5.htm)

[**Exhibit 6.5** – Asset Management Agreement #KAWHIBASKET (2)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920058478/tm2012096d3_ex6-6.htm)

**Exhibit 6.6 – [INTENTIONALLY OMITTED]**

**Exhibit 6.7 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.8 –** Consignment Agreement #JORDANPSA10 (6)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex6-8.htm)

[**Exhibit 6.9 –** Asset Management Agreement #JORDANPSA10 (6)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex6-9.htm)

[**Exhibit 6.10** – Consignment Agreement #COBBMINTE98 (11) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-10.htm)

[**Exhibit 6.11** – Asset Management Agreement #COBBMINTE98 (6)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920105700/tm2029134d3_ex6-11.htm)

[**Exhibit 6.12 –** Amendment to Consignment Agreement for Series Assets (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-12.htm)

[**Exhibit 6.13 –** Consignment Agreement for Series #KAWHIBASKET (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-13.htm)

[**Exhibit 6.14 –** Consignment Agreement #MAHOMESROOKIE (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-14.htm)

**Exhibit 6.15 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.16 –** Asset Management Agreement #MAHOMESROOKIE (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-16.htm)

[**Exhibit 6.17 –** Consignment Agreement #MAGICBIRDDRJ (7) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-17.htm)

[**Exhibit 6.18** – Asset Management Agreement #MAGICBIRDDRJ (7)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920110374/tm2031953d1_ex6-18.htm)

[**Exhibit 6.19** – Consignment Agreement for #JackieRobinsonAutoBat and #AliWBCBelt, #ChamberlainHSUNIFORM (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex6-19.htm)

[**Exhibit 6.20** – Consignment Agreement for #JORDANROOKIEJERSEY AND #UNITAS1965JERSEY (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-20.htm)

**Exhibit 6.21** – Asset Management Agreement for #JackieRobinsonAutoBat (9)

**Exhibit 6.22** – Asset Management Agreement for #Unitas1965Jersey (9)

**Exhibit 6.23** – Asset Management Agreement for #AliWBCBelt (9)

**Exhibit 6.24** – Asset Management Agreement for #ChamberlainHSUNIFORM (9)

**Exhibit 6.25** – **[INTENTIONALLY OMITTED]**

[**Exhibit 6.26** – Consignment Agreement for #MOOKIEBETTSGLOVE (11)†](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-26.htm)

[**Exhibit 6.27** – Consignment Agreement for #LEBRONBLACKREFRACTOR (11) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-27.htm)

**Exhibit 6.28** – Asset Management Agreement for #TroutGlove (9)

**Exhibit 6.29** – Asset Management Agreement for #MookieBettsGlove (9)

**Exhibit 6.30** – Asset Management Agreement for #LeBronBlackRefractor (9)

**Exhibit 6.31** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.32 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.33** – Consignment Agreement for #BRADYROOKIE (8)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2033161d1_ex6-31.htm)

**Exhibit 6.34** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.35** – Asset Management Agreement for #BradyRookie (9)

[**Exhibit 6.36** – Consignment Agreement for #GiannisRPA (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex6-34.htm)

**Exhibit 6.37** – Asset Management Agreement for #GiannisRPA (9)

[**Exhibit 6.38** – Consignment Agreement for #1986WAX (8) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2033161d1_ex6-38.htm)

**Exhibit 6.39** –Asset Management Agreement for #1986WAX (9)

**Exhibit 6.40** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.41 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.42** – Consignment Agreement for #GRETZKYOPEECHEE1979 (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920115387/tm2033161d1_ex6-42.htm)

**Exhibit 6.43** – Asset Management Agreement for #GretzkyOpeechee1979 (9)

[**Exhibit 6.44 –** Consignment Agreement for #ZIONRPABGS9 (8**)**](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex6-44.htm)

**Exhibit 6.45** – Asset Management Agreement for **#**ZionRPABGS9 (9)

[**Exhibit 6.46** – Consignment Agreement for #GretzkyOpeechee1979, #banks1954psa9, #mantle1952bowmanpsa8, #koufax1955psa8.5 and #Durantchromerefractorpsa10 (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex6-44.htm)

**Exhibit 6.47** – Asset Management Agreement for #banks1954psa9 (9)

**Exhibit 6.48** – Asset Management Agreement for #mantle1952bowmanpsa8 (9)

**Exhibit 6.49** – Asset Management Agreement for #koufax1955psa8.5 (9)

**Exhibit 6.50** – Asset Management Agreement for #durantchromerefractorpsa10 (9)

**Exhibit 6.51** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.52 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.53** – Amendment No. 1 to Consignment Agreement for #BRADYROOKIE (10)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920122436/tm2035221d1_ex6-51.htm)

[**Exhibit 6.54** – Consignment Agreement for #MANTLE1952TOPPSPSA8 (11) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-54.htm)

**Exhibit 6.55** – Asset Management Agreement for #Mantle1952ToppsPSA8 (9)

**Exhibit 6.56 – [INTENTIONALLY OMITTED]**

**Exhibit 6.57 – [INTENTIONALLY OMITTED]**

**Exhibit 6.58 –** Asset Management Agreement for #JordanRookieJersey (9)

[**Exhibit 6.59** – Consignment Agreement for #TigerPutter (11) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-59.htm)

**Exhibit 6.60 –** Asset Management Agreement for #TigerPutter (9)

**Exhibit 6.61** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.62 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.63** – Consignment Agreement for #MAHOMESEMERALDRPABGS9 and #18-19BASKETBALLGROWTHBASKET (11)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-63.htm)

**Exhibit 6.64 –** Asset Management Agreement for #MahomesEmeraldRPABGS9 (9)

**Exhibit 6.65 –** Asset Management Agreement for #18-19BasketballGrowthBasket (9)

[**Exhibit 6.66** – Consignment Agreement for #EMMITTSMITHMVPBASKET and #EMMITTSMITH10KJERSEY (11) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920134821/tm2036356d2_ex6-66.htm)

**Exhibit 6.67 –** Asset Management Agreement for #EmmittSmithMVPBasket (9)

**Exhibit 6.68 –** Asset Management Agreement for #EmmittSmith10kJersey (9)

[**Exhibit 6.69** – Consignment Agreement for #LeBronUltimate (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-69.htm)

**Exhibit 6.70** – Asset Management Agreement for #LeBronUltimate (9)

[**Exhibit 6.71** – Consignment Agreement for #TatisBowmanBlackLabel (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-71.htm)

**Exhibit 6.72** – Asset Management Agreement for #TatisBowmanBlackLabel (9)

[**Exhibit 6.73** – Consignment Agreement for #GIANNISGOLDIMMACULATE (12)†](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-73.htm)

**Exhibit 6.74 –** Asset Management Agreement for #GiannisGoldImmaculate (9)

[**Exhibit 6.75** – Consignment Agreement for #TigerSIForKids (12) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-75.htm)

**Exhibit 6.76** – Asset Management Agreement for #TigerSIForKids (9)

[**Exhibit 6.77** – Consignment Agreement for #ANDRETHEGIANT, #MARINOMANNINGFAVREJERSEYS, (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-77.htm)

**Exhibit 6.78** – Asset Management Agreement for #ANDRETHEGIANT (9)

**Exhibit 6.79** – Asset Management Agreement for #MarinoManningFavreJerseys (9)

**Exhibit 6.80** – [INTENTIONALLY OMITTED]

**Exhibit 6.81** – [INTENTIONALLY OMITTED]

[**Exhibit 6.82** – Consignment Agreement for #2000PlayoffContendersWax (12) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-82.htm)

**Exhibit 6.83** – Asset Management Agreement for #2000PlayoffContendersWax (9)

[**Exhibit 6.84** – Consignment Agreement for #TEDWILLIAMS1939PLAYBALL (12)](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-84.htm)

**Exhibit 6.85** – Asset Management Agreement for #TEDWILLIAMS1939PLAYBALL (9)

[**Exhibit 6.86** – Consignment Agreement for #TATUMFLAWLESS10 (12) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-86.htm)

**Exhibit 6.87** – Asset Management Agreement for #TATUMFLAWLESS10 (9)

[**Exhibit 6.88** – Consignment Agreement for #LEBRONEMBLEMSOFENDORSEMENT (12) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465920140477/tm2036356d4_ex6-88.htm)

**Exhibit 6.89** – Asset Management Agreement for # LEBRONEMBLEMSOFENDORSEMENT (9)

**Exhibit 6.90 – [INTENTIONALLY OMITTED]**

**Exhibit 6.91 – [INTENTIONALLY OMITTED]**

**Exhibit 6.92 – [INTENTIONALLY OMITTED]**

**Exhibit 6.93 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.94** – Consignment Agreement for #DoncicBluePSA10 (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-94.htm)

**Exhibit 6.95** – Asset Management Agreement for #DoncicBluePSA10 (9)

[**Exhibit 6.96** – Consignment Agreement for #Mays1960PSA9; #FrankRobinson1957PSA9Basket; #Aaron1954PSA8.5; #Mays1959PSA9Basket*;* #YastrzemskiRC9Basket; #MANTLE1960PSA9 and #MONTANARCPSA10 (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-96.htm)

**Exhibit 6.97** – Asset Management Agreement for #Mays1960PSA9 (9)

**Exhibit 6.98** – Asset Management Agreement for #Clemente1955PSA8 (9)

**Exhibit 6.99** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.100** – Asset Management Agreement for #ClementeWhite&GrayBasket (9)

[**Exhibit 6.101** – Second Consignment Agreement for #FrankRobinson1957PSA9Basket and #Mays1959PSA9Basket (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-101.htm)

**Exhibit 6.102** – Asset Management Agreement for #FrankRobinson1957PSA9Basket (9)

**Exhibit 6.103** – Asset Management Agreement for #JeterFoilRCBasketBGS9.5 (9)

**Exhibit 6.104** – Asset Management Agreement for #Aaron1954PSA8.5 (9)

**Exhibit 6.105** – Asset Management Agreement for #Mays1959PSA9Basket (9)

**Exhibit 6.106** – Asset Management Agreement for #YastrzemskiRC9Basket (9)

**Exhibit 6.107** – Asset Management Agreement for #Koufax55PSA9 (9)

**Exhibit 6.108** – Asset Management Agreement for #MAYS1952PSA8 (9)

**Exhibit 6.109** – Asset Management Agreement for #MANTLE1960PSA9 (9)

[**Exhibit 6.110** – Consignment Agreement for #BradyPlayoffContendersBasket (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-110.htm)

**Exhibit 6.111** – Asset Management Agreement for #BradyPlayoffContendersBasket (9)

[**Exhibit 6.112** – Consignment Agreement for #DWadeUltimate (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-112.htm)

**Exhibit 6.113** – Asset Management Agreement for #DWadeUltimate (9)

[**Exhibit 6.114** – Consignment Agreement for #1964KoufaxJersey, and #HallOfFameBaseball (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-114.htm)

**Exhibit 6.115** – Asset Management Agreement for #1964KoufaxJersey (9)

**Exhibit 6.116** – [INTENTIONALLY OMITTED]

**Exhibit 6.117** – Asset Management Agreement for #HallOfFameBaseball (9)

[**Exhibit 6.118** – Consignment Agreement for #GleyberTorresOrange9.5 (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-118.htm)

**Exhibit 6.119** – Asset Management Agreement for #BettsGoldRefractorBAsket (9)

**Exhibit 6.120** – Asset Management Agreement for #GleyberTorresOrange9.5 (9)

[**Exhibit 6.121** – Consignment Agreement for #AcunaGold9.5 (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-121.htm)

**Exhibit 6.122** – Asset Management Agreement for #AcunaGold9.5 (9)

**Exhibit 6.123 – [INTENTIONALLY OMITTED]**

**Exhibit 6.124 – [INTENTIONALLY OMITTED]**

[**Exhibit 6.125** – Consignment Agreement for #1969ToppsBasketballSet (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-125.htm)

**Exhibit 6.126** – Asset Management Agreement for #1969ToppsBasketballSet (9)

[**Exhibit 6.127** – Consignment Agreement for #CobbVintageT206Photo and #Mays1951Photo (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-127.htm)

**Exhibit 6.128** – Asset Management Agreement for #CobbVintageT206Photo (9)

**Exhibit 6.129** – Asset Management Agreement for #Mays1951Photo (9)

[**Exhibit 6.130** – Consignment Agreement for #TraeYoungFlawlessBGS9 (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-130.htm)

**Exhibit 6.131** – **[INTENTIONALLY OMITTED]**

**Exhibit 6.132** – Asset Management Agreement for #TraeYoungFlawlessBGS9 (9)

**Exhibit 6.133** – Asset Management Agreement for #MONTANARCPSA10 (9)

[**Exhibit 6.134** – Consignment Agreement for #TigerSPAuthenticBGS9.5 (13) †](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-134.htm)

**Exhibit 6.135** – Asset Management Agreement for #TigerSPAuthenticBGS9.5 (9)

[**Exhibit 6.136** – Consignment Agreement for #Mantle1956PSA8Basket (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-136.htm)

**Exhibit 6.137** – Asset Management Agreement for #Mantle1956PSA8Basket (9)

[**Exhibit 6.138** – Consignment Agreement for # MagicBirdDrJPSA8Basket (13)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921009531/tm214400d1_ex6-138.htm)

**Exhibit 6.139** – Asset Management Agreement for # MagicBirdDrJPSA8Basket (9)

[**Exhibit 6.140 – Consignment Agreement for** #**Clemente1955PSA8; #ClementeWhite&GrayBasket; #JeterFOILBasket9.5; #KOUFAX1955PSA9; #Mays1952ToppsPSA8;** **#RickeyHendersonRCPSA10; #Mantle52ToppsPSA7; #TysonRCBGS9Basket; Elway1984RookieCardPSA10Basket; #Mays1951Bowman7; #OzzieSmithRCBGS9.5; #Mantle1968PSA9Basket; #GaryCarter1975PSA10Basket; #Mantle1957ToppsPSA8.5; #MessiMegacracks#71PSA9; #Mays1956GrayPSA9; and #Mantle1964Topps9. (14) ††**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-140.htm)

**Exhibit 6.141 – Asset Management Agreement for #RickeyHendersonRCPSA10 (9)**

**[Exhibit 6.142 – Consignment Agreement for #MikanRCPhoto(14)††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-142.htm)**

**Exhibit 6.143 – Asset Management Agreement for #MikanRCPhoto (9)**

**Exhibit 6.144 – [INTENTIONALLY OMITTED]** 

**Exhibit 6.145 –** [INTENTIONALLY OMITTED]

**Exhibit 6.146 – [INTENTIONALLY OMITTED]**

**Exhibit 6.147 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.148 – Consignment Agreement for #CrosbyTheCupBasket, #OvechckinTheCupBGS8.5 and #Jordan07ExquisiteBGS8 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-148.htm)**

**Exhibit 6.149 – Asset Management Agreement for #CrosbyTheCupBasket (9)**

**Exhibit 6.150 – Asset Management Agreement for #OvechckinTheCupBGS8.5 (9)**

**Exhibit 6.151 – Asset Management Agreement for #Jordan07ExquisiteBGS8 (9)**

**[Exhibit 6.152 – Consignment Agreement for # CurryRPABGS9.5 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-152.htm)**

**Exhibit 6.153 – Asset Management Agreement for #CurryRPABGS9.5 (9)**

**[Exhibit 6.154 – Consignment Agreement for # JordanSignedProfessionalBat (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-154.htm)**

**Exhibit 6.155 – Asset Management Agreement for #JordanSignedProfessionalBat (9)**

**[Exhibit 6.156 – Consignment Agreement for # DiMaggio1933Bat (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-156.htm)**

**Exhibit 6.157 – Asset Management Agreement for #DiMaggio1933Bat (9)**

**Exhibit 6.158 – [INTENTIONALLY OMITTED]**

**Exhibit 6.159 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.160 – Consignment Agreement for # Andre&HulkWrestlingBasket (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-160.htm)**

**Exhibit 6.161 – Asset Management Agreement for #Andre&HulkWrestlingBasket (9)**

**Exhibit 6.162 – [INTENTIONALLY OMITTED]**

**Exhibit 6.163 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.164 – Consignment Agreement for # MagicBirdLogoMan (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-164.htm)**

**Exhibit 6.165 – Asset Management Agreement for # MagicBirdLogoMan (9)**

**[Exhibit 6.166 – Consignment Agreement for # MessiRookieBasket (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-166.htm)**

**Exhibit 6.167 – Asset Management Agreement for # MessiRookieBasket (9)**

**[Exhibit 6.168 – Consignment Agreement for # ChamberlainPhilaJersey59-60 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-168.htm)**

**Exhibit 6.169 – Asset Management Agreement for # ChamberlainPhilaJersey59-60 (9)**

**[Exhibit 6.170 – Consignment Agreement for # LeBronMeloWadeTrioRC (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-170.htm)**

**Exhibit 6.171 – Asset Management Agreement for # LeBronMeloWadeTrioRC (9)**

**[Exhibit 6.172 – Consignment Agreement for # Mantle54BowmanBasket (14)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-172.htm)**

**Exhibit 6.173 – Asset Management Agreement for # Mantle54BowmanBasket (9)**

**[Exhibit 6.174 – Consignment Agreement for # BettsBlueRefractorBasket and #bettsblue refractor (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-174.htm)**

**Exhibit 6.175 – Asset Management Agreement for # BettsBlueRefractorBasket (9)**

**[Exhibit 6.176 – Consignment Agreement for Ruth33GoudeySGC8 and (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-176.htm)**

**Exhibit 6.177 – [INTENTIONALLY OMITTED]**

**Exhibit 6.178 – Asset Management Agreement for # Ruth33GoudeySGC8 (9)**

**Exhibit 6.179 – [INTENTIONALLY OMITTED]**

**Exhibit 6.180 – [INTENTIONALLY OMITTED]**

**Exhibit 6.181 – [INTENTIONALLY OMITTED]**

**Exhibit 6.182 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.183 – Consignment Agreement for # KobeReebokIversonRetros (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-183.htm)**

**Exhibit 6.184 – Asset Management Agreement for # KobeReebokIversonRetros (9)**

**[Exhibit 6.185 – Consignment Agreement for DeversSuperfractor and JoshAllenGoldBGS9.5 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-185.htm)**

**Exhibit 6.186 – [INTENTIONALLY OMITTED]**

**Exhibit 6.187 – Asset Management Agreement for # DeversSuperfractor (9)**

**Exhibit 6.188 – Asset Management Agreement for # JoshAllenGoldBGS9.5 (9)**

**Exhibit 6.189 - Asset Management Agreement for #Mantle52ToppsPSA7 (9)**

**Exhibit 6.190 - Asset Management Agreement for #MayweatherRCPSA10 (9)**

**Exhibit 6.191 - Asset Management Agreement for #LeBronMeloDualLogoman (9)** 

**Exhibit 6.192 - Asset Management Agreement for #TysonRCBGS9Basket (9)**

**Exhibit 6.193 - Asset Management Agreement for #Elway1984RookieCardPSA10Basket (9)**

**Exhibit 6.194 - Asset Management Agreement for #Marino1984RookieCardBGS10Basket (9)**

**Exhibit 6.195 - Asset Management Agreement for #Mays1951Bowman7 (9)**

**Exhibit 6.196 - Asset Management Agreement for #OzzieSmithRCBGS9.5 (9)**

**Exhibit 6.197 - Asset Management Agreement for #PaulMolitor1978ToppsPSA10 (9)**

**Exhibit 6.198 - Asset Management Agreement for #Mantle1968PSA9Basket (9)**

**Exhibit 6.199 - Asset Management Agreement for #GaryCarter1975PSA10Basket (9)**

**Exhibit 6.200 - Asset Management Agreement for #Mantle1966ToppsPSA9Basket (9)**

**Exhibit 6.201 - Asset Management Agreement for #Mantle1957ToppsPSA8.5 (9)**

**Exhibit 6.202 - Asset Management Agreement for #Maris58ToppsPSA9 (9)**

**Exhibit 6.203 - [INTENTIONALLY OMITTED]**

**Exhibit 6.204 - Asset Management Agreement for #MessiMegacracks#71PSA9 (9)**

**Exhibit 6.205 - Asset Management Agreement for #JackieRobinson53Topps8 (9)**

**Exhibit 6.206 - Asset Management Agreement for #Mays1956GrayPSA9 (9)**

**Exhibit 6.207 - Asset Management Agreement for #Mantle1965Topps9 (9)**

**Exhibit 6.208 - Asset Management Agreement for #Mantle1967Topps9 (9)**

**Exhibit 6.209 - Asset Management Agreement for #Mantle1964Topps9 (9)**

**Exhibit 6.210 - Asset Management Agreement for #Mantle1960Topps9 (9)**

**Exhibit 6.211 - Asset Management Agreement for #Mantle1969Topps9 (9)** 

**[Exhibit 6.212 – Consignment Agreement for #JackieRobinson48Leaf7 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-212.htm)**

**[Exhibit 6.213 – Consignment Agreement for #SeagerOrangeRefractorBasket (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-213.htm)**

**Exhibit 6.214 – Asset Management Agreement for #SeagerOrangeRefractorBasket (9)**

**[Exhibit 6.215 – Consignment Agreement for #MahomesNT8.5 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-215.htm)**

**Exhibit 6.216 – Asset Management Agreement for #MahomesNT8.5 (9)**

**Exhibit 6.217 – [INTENTIONALLY OMITTED]**

**Exhibit 6.218 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.219 – Consignment Agreement for #LukaRookieJersey (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-219.htm)**

**Exhibit 6.220 - Asset Management Agreement for #LukaRookieJersey (9)**

**Exhibit 6.221 – [INTENTIONALLY OMITTED]**

**Exhibit 6.222 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.223 – Consignment Agreement for #MahomesImmaculate1of1 (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-223.htm)**

**Exhibit 6.224 - Asset Management Agreement for #MahomesImmaculate1of1 (9)**

**[Exhibit 6.225 – Consignment Agreement for #JordanLeBronSignoftheTimes (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-225.htm)**

**Exhibit 6.226 - Asset Management Agreement for #JordanLeBronSignoftheTimes (9)**

**[Exhibit 6.227 – Consignment Agreement for #LeBronMeloDualLogoman (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-227.htm)**

**[Exhibit 6.228 – Consignment Agreement for #BETTSGOLDREFRACTORBASKET (14) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921036201/tm219161d1_ex6-228.htm)**

**[Exhibit 6.229 - Consignment Agreement for #TroutGlove (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-229.htm)**

**[Exhibit 6.230 - Consignment Agreement for # #Mantle1963PSA9, #Mantle1953Bowman8Basket, #Mantle1953Topps8, #Mantle1960Topps9 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-230.htm)**

**[Exhibit 6.231 - Consignment Agreement for #JokicRefractor1of1 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-231.htm)**

**[Exhibit 6.232 -](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-232.htm)[INTENTIONALLY OMITTED]**

**[Exhibit 6.233 - Consignment Agreement for #Gretzky1979Topps9 (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-233.htm)**

**Exhibit 6.234 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.235 - Consignment Agreement for #LukaWhiteSparkle (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-235.htm)**

**[Exhibit 6.236 - Consignment Agreement for #JordanLeBronMagicTripleSigs, (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-236.htm)**

**[Exhibit 6.237 - Consignment Agreement for #LouGehrigRCPhoto (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-237.htm)**

**[Exhibit 6.238 - Consignment Agreement for #DonovanMitchellNT9.5 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-238.htm)**

**[Exhibit 6.239 - Consignment Agreement for #ShoelessJoeJackson1915PSA8,. (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-239.htm)**

**[Exhibit 6.240 - Consignment Agreement for #AliRookieCardBVG8 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-240.htm)**

**Exhibit 6.241 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.242 - Consignment Agreement for #KoufaxPSA8 (Incorporated by reference to the Company's Current Report on Form U-1 dated and filed with the Commission on January 31, 2022)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-242.htm)**

**Exhibit 6.243 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.244 - Consignment Agreement for #ShaqRCPSA10Basket (19)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-244.htm)**

**Exhibit 6.245 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.246 - Consignment Agreement for #SatchelPaige48LeafSGC30, #1909E95SGCSet, #NegroLeagueLegendaryCutsBasket (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-246.htm)**

**[Exhibit 6.247 - Consignment Agreement for #AcunaBowman10Basket (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-247.htm)**

**Exhibit 6.248 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.249 - Consignment Agreement for #03ExquisiteBox (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-249.htm)**

**Exhibit 6.250 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.251 - Consignment Agreement for #NTBBallWaxBundle (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-251.htm)**

**[Exhibit 6.252 - Consignment Agreement for #BradyChampionshipTicket, #LBJExquisite, #03ToppsChromeWax, #BradyBowman10, (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-252.htm)**

**Exhibit 6.253 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.254 - Consignment Agreement for #TroutFinestSuperfractor (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-254.htm)**

**Exhibit 6.255 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.256 - Consignment Agreement for #LBJKobeToppsBasket (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-256.htm)**

**[Exhibit 6.257 - Consignment Agreement for #TraeYoungFlawlessGreenBGS9 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-257.htm)**

**[Exhibit 6.258 - Consignment Agreement for #Brady2000SPXSpectrumBGS9.5 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-258.htm)**

**[Exhibit 6.259 - Consignment Agreement for #MPJChampionshipTicket (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-259.htm)**

**[Exhibit 6.260 - Consignment Agreement for #ErlingHaalandPSA10Basket and #TrevorLawrenceLeafBasket (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-260.htm)**

**[Exhibit 6.261 – Asset Management Agreement for Series 2.156 through 2.213 added by Amendment No. 10 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as Exhibit 2.155 (15)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921053220/tm2111205d2_ex6-261.htm)**

**[Exhibit 6.262 - Consignment Agreement for #JordanFleer86SGC10 (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-262.htm)**

**Exhibit 6.263 - [INTENTIONALLY OMITTED]**

**Exhibit 6.264 - [INTENTIONALLY OMITTED]**

**Exhibit 6.265 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.266 - Consignment Agreement for #KobeLeBronJordanMagicQuadAuto, #CristianoRonaldoRC1of1 (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-266.htm)**

**[Exhibit 6.267 - Consignment Agreement for #Serena03NetProPSA10Basket (17)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-267.htm)**

**[Exhibit 6.268 - Consignment Agreement for #JustinHerbertHiddenTreasureRPA (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-268.htm)**

**Exhibit 6.269 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.270 - Consignment Agreement for #LeBronBlackDiamond (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-270.htm)**

**[Exhibit 6.271 - Consignment Agreement for #MahomesBronzeBasket (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-271.htm)**

**Exhibit 6.272 - [INTENTIONALLY OMITTED]**

**Exhibit 6.273 - [INTENTIONALLY OMITTED]**

**Exhibit 6.274 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.275 - \[INTENTIONALLY OMITTED\]](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-275.htm)**

**[Exhibit 6.276 - Consignment Agreement for #Mikan48BowmanPSA7 (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-276.htm)**

**[Exhibit 6.277 - Consignment Agreement for #ZionPrizmsBlueBGS10, #MichaelPorterJrBasket (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-277.htm)**

**Exhibit 6.278 – [INTENTIONALLY OMITTED]**

**[Exhibit 6.279 - Consignment Agreement for #TheRockBumbleBeePSA10 (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-279.htm)**

**[Exhibit 6.280 - Consignment Agreement for #JimmieFoxx1938Bat, #Clemente65-68Bat, #SadaharuOhBat (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-280.htm)**

**[Exhibit 6.281 - Consignment Agreement for #BabeRuthBowsOutPhoto (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-281.htm)**

**Exhibit 6.282 - [INTENTIONALLY OMITTED]**

**Exhibit 6.283 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.284 - Consignment Agreement for #JordanMagicLeBronTripleAutoJersey (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-284.htm)**

**[Exhibit 6.285 - Consignment Agreement for #UnitasPSA8 (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-285.htm)**

**[Exhibit 6.286 - Consignment Agreement for #MahomesNT1of1 (17) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921064689/tm2115827d1_ex6-286.htm)**

**Exhibit 6.287 - Asset Management Agreement for Series 2.215 through 2.252 added by Amendment No. 11 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as Exhibit 2.214 (16)**

**Exhibit 6.288 - [INTENTIONALLY OMITTED]**

**Exhibit 6.289 - [INTENTIONALLY OMITTED]**

**Exhibit 6.290 – [INTENTIONALLY OMITTED]**

**Exhibit 6.291 - [INTENTIONALLY OMITTED]**

**Exhibit 6.292 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.293 - Participation Interest Purchase Agreement for #Ruth1914BaltimoreNewsSGC3 (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-293.htm)**

**[Exhibit 6.294 - Consignment Agreement for #48LeafRuthSGC8, #OrangeDominguez, (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-294.htm)**

**[Exhibit 6.295 - Consignment Agreement for #JordanExquisite8.5Flashback (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-295.htm)**

**Exhibit 6.296 - [INTENTIONALLY OMITTED]**

**Exhibit 6.297 - [INTENTIONALLY OMITTED]**

**Exhibit 6.298 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.299 - Consignment Agreement for #KareemPointsRecordBall (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-299.htm)**

**[Exhibit 6.300 - Consignment Agreement for #JackieRobinson1952ToppsPSA8.5 (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-300.htm)**

**Exhibit 6.301 - [INTENTIONALLY OMITTED]** 

**Exhibit 6.302 - [INTENTIONALLY OMITTED]**

**[Exhibit 6.303 - Consignment Agreement for #AlexRodriguez09WSUniform (20)††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-303.htm)**

**Exhibit 6.304 -** [INTENTIONALLY OMITTED]

**[Exhibit 6.305 - Consignment Agreement for, #PeytonManningMVPHelmet, #ChicagoBullsDynastyHardwood, #CharlesBarkleySunsJersey, #KevinDurantHSJersey, #EmbiidFirst50PointGameJersey, #PaulPierce2010ASGJersey, #ChrisBoshGameWornRaptorsSneakers, #KobeFinalSeasonSneakers, #KobeBryant2001WarmUpJacket, #KobeBryantRookieSneakers, #KobeBryantRoyalBlueJordanSneakers, #KobeBryantFirstWhite#24Jersey, #Giannis48PointGameSneakers (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-305.htm)**

**[Exhibit 6.306 - Consignment Agreement for #TimDuncanPMGGreen (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-306.htm)**

**[Exhibit 6.307 - Consignment Agreement for #MbappeOrangeChrome9.5 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-307.htm)**

**Exhibit 6.308 -** [INTENTIONALLY OMITTED]

**[Exhibit 6.309 - Consignment Agreement for #LeBronMeloBosh2008TripleLogoMan (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-309.htm)**

**[Exhibit 6.310 - Consignment Agreement for #EddiePlankT206PSA4 (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-310.htm)**

**[Exhibit 6.311 - Consignment Agreement for #JackieLeaf3.5 (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-311.htm)**

**[Exhibit 6.312 - Consignment Agreement for #JackieRobinson53Topps8, #Maris58ToppsPSA9, #Marino1984RookieCardBGS10Basket, #Mantle1966ToppsPSA9Basket, #PaulMolitor1978ToppsPSA10, #Jordan86FleerBGS9.5Basket (18) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex6-312.htm)**

**Exhibit 6.313 - Asset Management Agreement for Series 2.254 through 2.328 added by Amendment No. 12 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as [Exhibit 2.253](http://www.sec.gov/Archives/edgar/data/1804446/000110465921088589/tm2120915d1_ex2-253.htm) (16, 18)**

[Exhibit 6.314 - Consignment Agreement for #OscarRobertsonCincinnatiRoyalsJersey (19)](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-314.htm)

[Exhibit 6.315 - Consignment Agreement for, #MikeTrout2017Jersey, (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-315.htm)

Exhibit 6.316 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.317 - Consignment Agreement for #1954BowmanMaysPSA9, #Mays1969ToppsPSA10, #NolanRyan1968MiltonBradleyPSA9 (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-317.htm)

[Exhibit 6.318 - Consignment Agreement for **#**MayweatherRCPSA10 (19) **††**](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-318.htm)

[Exhibit 6.319 - Consignment Agreement for, # #KobeBlackHistoryMonthFinalSeasonShoes, #LukaDoncic2021PlayoffsSneakers, #TraeYoungSneakers43ptGame,(19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-319.htm)

[Exhibit 6.320 - Consignment Agreement for #1959ToppsBaseballSet (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-320.htm)

[Exhibit 6.321 - Consignment Agreement for #AlKaline1954ToppsPSA9, #HarmonKillebrew1955ToppsPSA9, #OttoGraham1950BowmanPSA9, #SandyKoufax1956ToppsGrayBackPSA9, #WarrenSpahn1948LeafPSA9 (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-321.htm)

[Exhibit 6.322 - Consignment Agreement for, #JackieRobinson1950BowmanPSA9, #Trout09BowmanRedRefractorBGS9.5, (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-322.htm)

[Exhibit 6.323 - Consignment Agreement for #LeBronJamesBlockSeries1TopShot (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-323.htm)

Exhibit 6.324 - Asset Management Agreement for Series 2.330 through 2.380 and Series 2.382 and 2.383 added by Amendment No. 13 and 14 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as [Exhibits 2.329](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-329.htm) and [2.381](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex2-381.htm) (16, 19)

Exhibit 6.325 – **[INTENTIONALLY OMITTED]**

[Exhibit 6.326 – Consignment Agreement for #BobbyOrrBruinsJersey (19) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921117655/tm2127265d1_ex6-326.htm)

Exhibit 6.327 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.328 - Consignment Agreement for #CarltonFiskWavesItFairBall (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-328.htm)

Exhibit 6.329 - **[INTENTIONALLY OMITTED]**

Exhibit 6.330 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.331 - Consignment Agreement for #WiltChamberlain1961FleerRCPSA9 (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-331.htm)

[Exhibit 6.332 - Consignment Agreement for #Griffey89UpperDeckSGCGold (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-332.htm)

[Exhibit 6.333 - Consignment Agreement for #LukaDoncicGURookieSneakers (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-333.htm)

[Exhibit 6.334 - Consignment Agreement for #Ronaldo2002PaniniFutebolStickersPSA10, #Ronaldo2003PaniniMegaCraquesPSA10 (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-334.htm)

[Exhibit 6.335 - Consignment Agreement for #BradyDebutTicket (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-335.htm)

[Exhibit 6.336 - Consignment Agreement for #MLBAllStarGameTicketRunCollection (20) ††](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex6-336.htm)

Exhibit 6.337 - Asset Management Agreement for Series 2.385 through 2.395 added by Amendment No. 15 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as [Exhibit 2.384](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm) (16)

[Exhibit 6.338 - Consignment Agreement for #NadalNetProGlossy (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-338.htm)

Exhibit 6.339 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.340 - Consignment Agreement for #MantleDebutStub (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-340.htm)

[Exhibit 6.341 - Consignment Agreement for #HamiltonChromeOrangeSapphire (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-341.htm)

[Exhibit 6.342 - Consignment Agreement for #TigerWoodsDebutTicket (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-342.htm)

[Exhibit 6.343 - Consignment Agreement for #Tiger1stEventStub (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-343.htm)

[Exhibit 6.344 - Consignment Agreement for #CrosbyWinterClassicSkates (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-344.htm)

[Exhibit 6.345 - Consignment Agreement for #RipkenRookieJersey&CardBasket (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-345.htm)

[Exhibit 6.346 - Consignment Agreement for #SotoOrangeBGS9.5, #BellingerOrangeBGS9.5, #PhilMickelsonSPAuthPSA10Basket (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-346.htm)

[Exhibit 6.347 - Consignment Agreement for #Ovechkin2006CapitalsJersey (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-347.htm)

[Exhibit 6.348 - Consignment Agreement for #Brady01TicketBooklet (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-348.htm)

Exhibit 6.349 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.350 - Consignment Agreement for #1933GoudeyGehrigSGC8, #OPCLemiuex9.5, #49BowmanJackieAuto (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-350.htm)

[Exhibit 6.351 - Consignment Agreement for #OvechkinTheCupBGSGemMint9.5 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-351.htm)

[Exhibit 6.352 - Consignment Agreement for #MichaelJordanPortfolio, #StephenCurryPortfolio (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-352.htm)

[Exhibit 6.353 - Consignment Agreement for #GeorgeVezina1911C55PSA7 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-353.htm)

[Exhibit 6.354 - Consignment Agreement for #MarvelPMGBlueSet, #MarvelPMGRedSet, #MarvelPMGBronzeSet, #MarvelPMGGreenSet (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-354.htm)

Exhibit 6.355 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.356 - Consignment Agreement for #CurryGoldToppsPSA10 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-356.htm)

Exhibit 6.357 - [**INTENTIONALLY OMITTED**]

Exhibit 6.358 - [**INTENTIONALLY OMITTED**]

Exhibit 6.359 - **[INTENTIONALLY OMITTED]**

[Exhibit 6.360 - Consignment Agreement for #CassiusClaySonyListonUPIType1(21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-360.htm)

Exhibit 6.361 - [**INTENTIONALLY OMITTED**]

[Exhibit 6.362 - Consignment Agreement for #BoJackson1986RoyalsJersey (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-362.htm)

[Exhibit 6.363 - Consignment Agreement for #ZedRunLookingAlive (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-363.htm)

[Exhibit 6.364 - Participation Interest Purchase Agreement for # (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-364.htm)

[Exhibit 6.365 - Consignment Agreement for #Pele1958AmericanaPSA3 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-365.htm)

[Exhibit 6.366 - Consignment Agreement for, #1980ToppsBasketballWax, #96SkyboxE-X2000Wax, #LeBronWadeMeloCrystalBGS9.5 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-366.htm)

[Exhibit 6.367 - Consignment Agreement for #Eruzione1980MiracleOnIceGoldJersey (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-367.htm)

[Exhibit 6.368 - Consignment Agreement for #GretzkySGC9 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-368.htm)

[Exhibit 6.369 - Consignment Agreement for #MANTLE1969TOPPS9, #MANTLE1967TOPPS9, #OVECHKINSPAUTHBASKET9.5, #AARONDECADEBASKET, #MANTLE1965TOPPS9, #MAGICBIRDDRJ1980PSA9, #HONUSWAGNER1910PSA5 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-369.htm)

[Exhibit 6.370 - Consignment Agreement for #LeBronCredentials (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-370.htm)

[Exhibit 6.371 - Consignment Agreement for #RoyCampanella1949BowmanPSA9 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-371.htm)

[Exhibit 6.372 - Consignment Agreement for #LeBronRookieShoes (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-372.htm)

[Exhibit 6.373 - Consignment Agreement for #Mantle51BowmanSGC7 (21) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622003542/collectablespo_ex6-373.htm)

Exhibit 6.374 - Asset Management Agreement for Series 2.397 through 2.453 added by Amendment No. 16 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as [Exhibit 2.396](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm) (16)

[Exhibit 6.375 - Consignment Agreement for #GEHRIG1933GOUDEYSGC9 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-375.htm)

[Exhibit 6.376 - Consignment Agreement for #DURANT07-08EXQUISITELIMITEDLOGOSBGS9.5 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-376.htm)

[Exhibit 6.377 - Consignment Agreement for #GRETZKY1981SPORTSILLUSTRATEDCOVERCGC9.4 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-377.htm)

[Exhibit 6.378 - Consignment Agreement for #HAMILTONREDSAPPHIRE (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-378.htm)

[Exhibit 6.379 - Consignment Agreement for #PELE58-59TUPINAMBAPSA7 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-379.htm)

[Exhibit 6.380 - Consignment Agreement for #2000BRADYDEBUT (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-380.htm)

[Exhibit 6.381 - Consignment Agreement for #MICKEYMANTLE1952TOPPSTHEREISONLYONEPAINTING (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-381.htm)

[Exhibit 6.382 - Consignment Agreement for #2002FINESTLEBRON (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-382.htm)

[Exhibit 6.383 - Consignment Agreement for #TATUMFLAWLESSGOLDBGS9.5 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-383.htm)

[Exhibit 6.384 - Consignment Agreement for #GRETZKYUDSHIELD (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-384.htm)

[Exhibit 6.385 - Consignment Agreement for #LEBRONLAKERSJERSEY, #84JORDANRCJERSEY and # DSAJ1SNEAKERS (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-385.htm)

[Exhibit 6.386 - Consignment Agreement for #SERENANETPROAUTO (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-386.htm)

[Exhibit 6.387 - Consignment Agreement for #DURANTKOBELOGOMAN (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-387.htm)

[Exhibit 6.388 - Consignment Agreement for #MAHOMESBRONZESTARSBASKET10 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-388.htm)

[Exhibit 6.389 - Consignment Agreement for #MCDAVIDGREENPMG (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-389.htm)

[Exhibit 6.390 - Consignment Agreement for #NOLANRYAN1968TOPPSPSA8.5 (22) ††](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex6-390.htm)

Exhibit 6.391 - Asset Management Agreement for Series 2.455 through 2.481 added by Amendment No. 17 to the Amended and Restated Limited Liability Company Agreement of Collectable Sports Assets, LLC filed as [Exhibit 2.454](http://www.sec.gov/Archives/edgar/data/1804446/000110465921129938/tm2130910d1_ex2-384.htm) (16)

[**Exhibit 8** – Form of Escrow Agreement (5)](https://www.sec.gov/Archives/edgar/data/1804446/000110465920118217/tm2033161d1_253g2.htm)

[**Exhibit 11.1** – Consent of Independent Auditor (23)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622014469/collectablespo_ex11-1.htm)

[**Exhibit 11.2** – Consent of Nelson Mullins Riley & Scarborough LLP (included in Exhibit 12.1) (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex12-1.htm)

[**Exhibit 12.1** – Opinion of Nelson Mullins Riley & Scarborough LLP (22)](http://www.sec.gov/Archives/edgar/data/1804446/000182912622012125/collectablespo_ex12-1.htm)

[Exhibit 99.1 - Title of each class of securities issued pursuant to Regulation A - Active Assets as of 12/31/23(\*)](collectablesports_ex99-1.htm)

---

| | |
|:---|:---|
| \* | Filed herewith. |
| † | Confidential treatment has been requested for a portion of this Exhibit pursuant to Rule 406. |
| †† | Certain confidential information contained in this Exhibit has been redacted pursuant to the Instruction to Item 17 of Form 1-A. |
| (1) | Incorporated by reference from the Issuer's Offering Statement on Form 1-A filed with the Commission on March 13, 2020. |
| (2) | Incorporated by reference from the Issuer's Amended Offering Statement on Form 1-A/A filed with the Commission on May 8, 2020. |
| (3) | Incorporated by reference from the Issuer's Amended Offering Statement on Form 1-A/A filed with the Commission on July 13, 2020. |
| (4) | Incorporated by reference from the Issuer's Current Report on Form 1-U filed with the Commission on September 1, 2020. |
| (5) | Incorporated by reference from the Issuer's Offering Circular filed with the Commission pursuant to Rule 253(g)(2) on October 26, 2020. |
| (6) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A POS filed with the Commission on September 16, 2020. |
| (7) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on September 30, 2020. |
| (8) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on October 16, 2020. |
| (9) | Document not filed because substantially identical to Exhibit No. 6.18 |
| (10) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on November 6, 2020. |
| (11) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on December 11, 2020. |
| (12) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on December 30, 2020. |
| (13) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on February 1, 2021. |
| (14) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on March 15, 2021. |
| (15) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on April 21, 2021. |
| (16) | Document not filed because substantially identical to Exhibit No. 6.261. |
| (17) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on May 12, 2021. |
| (18) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on July 2, 2021. |
| (19) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on September 20, 2021. |
| (20) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on October 26, 2021. |
| (21) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on February 11, 2022. |
| (22) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A filed with the Commission on May 31, 2022. |
| (23) | Incorporated by reference from the Issuer's Post-effective Amended Offering Statement on Form 1-A POS filed with the Commission on July 19, 2022 |

---

**SIGNATURES**

Pursuant to the requirements of Regulation A, the issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| **COLLECTABLE SPORTS ASSETS, LLC** | **COLLECTABLE SPORTS ASSETS, LLC** |
| By: | CS Asset Manager, LLC, its managing member |
| By: | /s/ Phil Neuman |
| Name: | Phil Neuman |
| Title: | Authorized Representative |

---

This report has been signed by the following persons in the capacities and on the dates indicated.

---

| | | | |
|:---|:---|:---|:---|
| **Signature** | **Signature** | **Title** | **Date** |
| /s/ Phil Neuman | /s/ Phil Neuman | Director of Collectable Technologies, Inc., sole member of | DATE June 24, 2025 |
| Name: | Phil Neuman | CS Asset Manager, LLC |  |
| | | (Principal Executive Officer, Principal Financial Officer, and Principal Accounting Officer) |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **CS ASSET MANAGER, LLC** | **CS ASSET MANAGER, LLC** | Managing Member | DATE June 24, 2025 |
| By: | /s/ Phil Neuman |  |  |
| Name: | Phil Neuman |  |  |
| Title: | Authorized Representative |  |  |

---

## Add

**Exhibit 99.1**

Title of each class of securities issued pursuant to Regulation A:

**<u>Active Assets as of 12/31/23</u>**

#03ExquisiteBox

#1964KOUFAXJERSEY

#1986WAX

#2000PLAYOFFCONTENDERSWAX

#48LeafRuthSGC8

#49BowmanJackieAuto

#96SkyboxE-X2000Wax

#AlexRodriguez09WSUniform

#AliRookieCardBVG8

#ALIWBCBELT

#ANDRETHEGIANT

#BabeRuthBowsOutPhoto

#BRADY2000SPXSPECTRUMBGS9.5

#BradyChampionshipTicket

#BRADYPLAYOFFCONTENDERSBASKET

#BRADYROOKIE

#CHAMBERLAINHSUNIFORM

#CharlesBarkleySunsJersey

#ChicagoBullsDynastyHardwood

#ChrisBoshGameWornRaptorsSneakers

#CristianoRonaldoRC1of1

#CROSBYTHECUPBASKET

#CurryGoldToppsPSA10

#DaveBingSigned50GreatestNBAPlayersLithograph

#Durant07-08ExquisiteLimitedLogosBGS9.5

#EddiePlankT206PSA4

#EmbiidFirst50PointGameJersey

#EMMITTSMITH10KJERSEY

#EMMITTSMITHMVPBASKET

#Giannis48PointGameSneakers

#GIANNISGOLDIMMACULATE

#Gretzky1979Topps9

#GRETZKYOPEECHEE1979

#HamiltonChromeOrangeSapphire

#JackieRobinson1952ToppsPSA8.5

#JACKIEROBINSONAUTOBAT

#JORDAN86FLEERBGS9.5BASKET

#JordanExquisite8.5Flashback

#JORDANEXQUISITEBGS8

#JordanLeBronSignoftheTimes

#JORDANPSA10

#JORDANROOKIEJERSEY

#JoshAllenGoldBGS9.5

#JustinHerbertHiddenTreasureRPA

#KareemPointsRecordBall

#KevinDurantHSJersey

#KobeBlackHistoryMonthFinalSeasonShoes

#KobeBryant2001WarmUpJacket

#KobeBryantFirstWhite#24Jersey

#KobeBryantRoyalBlueJordanSneakers

#KobeFinalSeasonSneakers

#KOBEREEBOKIVERSONRETROS

#KOUFAX55PSA9

#LEBRONBLACKREFRACTOR

#LEBRONCREDENTIALS

#LEBRONEMBLEMSOFENDORSEMENT

#LeBronMeloBosh2008TripleLogoMan

#LeBronMeloDualLogoman

#LEBRONMELOWADETRIORC

#LeBronRookieShoes

#LEBRONULTIMATE

#LukaRookieJersey

#LukaWhiteSparkle

#MAGICBIRDLOGOMAN

#MahomesImmaculate1of1

#MahomesNT1of1

#MANTLE1952TOPPSPSA8

#Mantle1953Topps8

#MANTLE52TOPPSPSA7

#MantleDebutStub

#MARINOMANNINGFAVREJERSEYS

#MAYS1951BOWMAN7

#MAYS1952PSA8

#MessiMegacracks#71PSA9

#MLBALLSTARGAMETICKETRUNCOLLECTION

#MLBHALLOFFAMEBASEBALL

#MPJChampionshipTicket

#NegroLeagueLegendaryCutsBasket

#NolanRyan1968MiltonBradleyPSA9

#OVECHKINSPAUTHBASKET9.5

#OvechkinTheCupBGSGemMint9.5

#PaulPierce2010ASGJersey

#Pele1958AmericanaPSA3

#PeytonManningMVPHelmet

#RipkenRookieJersey&CardBasket

#RONALDO2002PANINIFUTEBOLSTICKERSPSA10

#RONALDO2003PANINIMEGACRAQUESPSA10

#Ruth33GoudeySGC8

#TheRockBumbleBeePSA10

#TIGERSIFORKIDS

#TigerWoodsDebutTicket

#TimDuncanPMGGreen

#TraeYoungFlawlessGreenBGS9

#TROUTFINESTSUPERFRACTOR

#UNITAS1965JERSEY

#WILTCHAMBERLAIN1961FLEERRCPSA9

#YAODUNCANDIRKTRIPLELOGOMAN

#ZIONRPABGS9

## Form 1-K Filing Summary

### Filer Information

**Issuer CIK:** 0001804446

**Issuer CCC:** XXXXXXXX

**Is filer a shell company?:** No

**Is this filing by a successor company?:** No

### Submission Contact Information

**Is this a LIVE or TEST Filing?:** LIVE

**Period:** 12-31-2023

### Item 1: Issuer Information (Tab 1 Notification)

**Type of Report:** Annual Report

**Fiscal Year End:** 12-31-2023

**Exact Name of Issuer:** Collectable Sports Assets, LLC

**CIK:** 0001804446

**Jurisdiction of Incorporation:** DE

**IRS Number:** 84-4533006

**Address:** 484 Broome St., New York, NY 10013

**Issuer Phone Number:** 916-586-7216

**Title of each class of securities issued pursuant to Regulation A:** The title of each class of securities issued pursuant to Regulation A is listed on Exhibit 99.1 to this Annual Report on Form 1-K - Issuer cannot list all series that have been issued due to limitations of the EDGAR system.

### Item 2: Ongoing Reporting Requirements

**Is the issuer relying on the relief provided by Rule 257(d) for this filing?** Yes