Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item
3. Quantitative and Qualitative Disclosures About Market Risk.
As
of January 31, 2023, we had investments in short-term, fixed rate and highly liquid instruments that have historically been reinvested
when they mature throughout the year. Although our existing instruments are not considered at risk with respect to changes in interest
rates or markets for these instruments, our rate of return on these securities could be affected at the time of reinvestment, if any.
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