Kayne DL 2021

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)		2.81 mm	2.81 mm	2.81 mm	2.81 mm	2.81 mm
Cash burn (monthly)		(no burn)	258.67 k	64.67 k	547.33 k	136.83 k
Cash used (since last report)		n/a	1.09 mm	273.03 k	2.31 mm	577.72 k
Cash remaining		n/a	1.71 mm	2.53 mm	494.12 k	2.23 mm
Runway (months of cash)		n/a	6.6	39.2	0.9	16.3

Financial data from company earnings reports.

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Dec 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5205	2,382.277	12.40 mm	10,195.527
9 Dec 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5205	1,445.533	7.52 mm	6,186.508
9 Dec 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5205	927.233	4.83 mm	3,968.319
9 Dec 22	Kayne Anderson Capital Advisors	Common Stock	Buy	Acquire P	No	No	5205	48.031	250.00 k	203.316
14 Oct 22	Kayne Anderson Capital Advisors	Common Stock	Buy	Acquire P	No	No	5068	49.329	250.00 k	155.285
14 Oct 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5068	2,446.675	12.40 mm	7,738.072
14 Oct 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5068	1,484.609	7.52 mm	4,695.357
14 Oct 22	Chrysler Retireees Medical Benefits Plan UAW	Common Stock	Buy	Acquire P	No	No	5068	952.299	4.83 mm	3,011.825

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.