Table:
0
A
B
C
D
E
F
1
Fair Value Measurement Using
2
Carrying Value
Level 1
Level 2
Level 3
Total
3
Marketable securities
0
0
0
0
0
4
Derivative warrants liabilities
$(332,222)
$-
$-
$(332,222)
$(332,222)
5

Questions and formulas:
Question: What is the difference in Level 1 and Level 2 marketable securities?
Formula: D3 -C3
Formula2: D3 -C3
Level: Calculation
Question: What is the total Level 3 marketable securities and derivative warrants liabilities? 
Formula: E4 + E3
Formula2: E4 + E3
Level: Calculation
Question: What percentage of the total financial instruments are marketable securities?
Formula: F3/F4
Formula2: F3/F4
Level: Calculation