| Schedule of digital asset receivables activity |
| | Suilend | | | AlphaLend | | | AlphaLend | | | NAVI Protocol | | | NAVI | | | | | | | | Protocol Position type | | Lending (Supply) | | | Lending (Collateral) | | | Lending (Collateral) | | | Lending (Supply) | | | Vault (Staking) | | | esuiUSDe Vault | | | | | Token held (Quantity) | | sSUI | | | SUI | | | stSUI | | | SUI | | | Volo | | | esuiUSDe | | | Total | | December 31, 2025 | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | Origination of digital asset receivable | | | 5,499,975 | | | | 3,250,000 | | | | 2,100,000 | | | | 800,011 | | | | 250,000 | | | | 10,000,000 | | | | 21,899,986 | | Yield earned | | | 9,280 | | | | 6,194 | | | | 1,268 | | | | 373 | | | | 124 | | | | 18,391 | | | | 35,630 | | Receipt of yield earned | | | — | | | | — | | | | — | | | | — | | | | — | | | | (18,391 | ) | | | (18,391 | ) | March 31, 2026 | | | 5,509,255 | | | | 3,256,194 | | | | 2,101,268 | | | | 800,384 | | | | 250,124 | | | | 10,000,000 | | | | 21,917,225 | |
| | Cost basis measured at fair value | | | Cost basis measured at cost | | | Total cost basis | | | Carrying value | | December 31, 2025 | | $ | 53,565 | | | $ | — | | | $ | 53,565 | | | $ | 28,774 | | Origination of digital asset receivable | | | 14,066,157 | | | | 7,599,975 | | | | 21,666,132 | | | | 21,666,132 | | Staking accruals | | | 13,421 | | | | — | | | | 13,421 | | | | 13,421 | | Yield earned | | | 24,648 | | | | 9,840 | | | | 34,488 | | | | 34,488 | | Received in USDC | | | (18,391 | ) | | | — | | | | (18,391 | ) | | | (18,391 | ) | Received in SUI | | | (39,514 | ) | | | — | | | | (39,514 | ) | | | (39,514 | ) | Allowance for credit losses | | | — | | | | — | | | | — | | | | (540,799 | ) | Impairment of digital asset receivables | | | — | | | | (1,367,236 | ) | | | (1,367,236 | ) | | | (1,367,236 | ) | Unrealized losses | | | — | | | | — | | | | — | | | | (307,856 | ) | March 31, 2026 | | $ | 14,099,886 | | | $ | 6,242,579 | | | $ | 20,342,465 | | | $ | 19,469,019 | |
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