| Schedule of Digital Assets |
The composition of digital assets included the following (in thousands, except quantity): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Table 7.1. Details of Digital Assets | | | June 30, 2026 | | December 31, 2025 | | | Quantity | | Cost Basis | | Fair Value | | Quantity | | Cost Basis | | Fair Value | | Canton Coin | | 384,446,370 | | $ | 18,788 | | | $ | 54,306 | | | 367,760,063 | | $ | 13,612 | | | $ | 56,028 | | | Hyperliquid | | 501,459 | | 22,557 | | | 32,548 | | | 81,437 | | 4,578 | | | 2,072 | | Bitcoin(1) | | 76 | | 2,497 | | | 4,481 | | | 73 | | 2,255 | | | 6,409 | | | Sui | | 4,086,013 | | 8,888 | | | 2,821 | | | 3,838,405 | | 8,599 | | | 5,385 | | | Ether | | 1,718 | | 4,398 | | 2,700 | | 1,747 | | 4,529 | | | 5,188 | | Other digital assets(2) | | n.m. | | 27,569 | | | 9,683 | | | n.m. | | 22,302 | | | 11,433 | | | Total digital assets | | | | $ | 84,697 | | | $ | 106,539 | | | | | $ | 55,875 | | | $ | 86,515 | |
(1) Includes Circle-wrapped Bitcoin (“cirBTC”) as of June 30, 2026. (2) Includes other digital asset balances, none of which individually represented more than 10% of the fair value of the total digital assets. n.m.= not meaningful
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| Schedule of Gain (Losses) |
Digital assets losses (gains) consists of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Table 7.2. Digital assets losses (gains) | | | | | | Three months ended June 30, | | Six months ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | (Gains) losses on disposals of digital assets | | | $ | 79 | | | $ | (7) | | | $ | 79 | | | $ | (30) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized (gains) losses on changes in fair value of digital assets | | | (777) | | | (686) | | | 79 | | | 5,607 | | | | | | | | | | | | | | | | | Total | | | $ | (698) | | | $ | (693) | | | $ | 158 | | | $ | 5,577 | | | |
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