The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis:


	June 30, 2026
	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	467,019	$	—	$	—	$	467,019
Other investments(i)(ii)	954		3,573		—		4,527


	December 31, 2025
	Level 1		Level 2		Level 3		Total
Cash and cash equivalents	$	791,794	$	—	$	—	$	791,794

Other investments(i)(ii)	2,253		5,411		—		7,664

(i)As of June 30, 2026 and December 31, 2025, the Company’s influence on Vitura is deemed non-significant and the investment is considered an equity security with a readily determinable fair value. See Note 3 “Investments” for further information.

(ii)As of June 30, 2026 and December 31, 2025, the fair value of the High Tide Warrant is estimated using a Black-Scholes model with key inputs including share price and volatility of High Tide’s common shares, the risk-free rate and the remaining term of the High Tide Warrant. See Note 3 “Investments” for further information.