| Schedule of Crypto Asset, Holding |
The following table summarizes digital intangible assets (in thousands, except unit data):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | June 30, 2026 | | Bitcoin (“BTC”) | | Solana (“SOL”) | | USDT (“USDT”) | | Other | | Total | | Units | | $ | | Units | | $ | | Units | | $ | | $ | | $ | | Balance as of June 30, 2026 - fair value | 5,207 | | $ | 304,873 | | | 400,797 | | | $ | 29,467 | | | 18,859,453 | | | $ | 18,858 | | | $ | 38,147 | | | $ | 391,345 | | | Balance as of June 30, 2026 - cost basis | | | $ | 345,691 | | | | | $ | 33,948 | | | | | $ | 18,546 | | | $ | 59,419 | | | $ | 457,604 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | December 31, 2025 | | Bitcoin (“BTC”) | | Solana (“SOL”) | | USDT (“USDT”) | | Other | | Total | | Units | | $ | | Units | | $ | | Units | | $ | | $ | | $ | | Balance as of December 31, 2025 - fair value basis | 3,138 | | $ | 274,508 | | | 274,430 | | | $ | 34,161 | | | 21,433,477 | | | $ | 21,432 | | | $ | 14,359 | | | $ | 344,460 | | | Balance as of December 31, 2025 - cost basis | | | $ | 192,662 | | | | | $ | 34,833 | | | | | $ | 21,424 | | | $ | 20,256 | | | $ | 269,175 | |
Digital intangible assets collateral activity based on fair value and corresponding cost basis for the periods presented is as follows (in thousands, except unit data):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | June 30, 2026 | | Bitcoin (“BTC”) | | Solana (“SOL”) | | XRP | | Other | | Total | | Units | | $ | | Units | | $ | | Units | | $ | | $ | | $ | | Balance as of June 30, 2026 - fair value | 2,142 | | $ | 125,405 | | | 1,514,787 | | $ | 111,372 | | | 49,325,045 | | $ | 51,221 | | | $ | 42,267 | | | $ | 330,265 | | | Balance as of June 30, 2026 - cost basis | | | $ | 177,069 | | | | | $ | 175,553 | | | | | $ | 79,452 | | | $ | 47,243 | | | $ | 479,317 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | December 31, 2025 | | Bitcoin (“BTC”) | | Solana (“SOL”) | | XRP | | Other | | Total | | Units | | $ | | Units | | $ | | Units | | $ | | $ | | $ | | Balance as of December 31, 2025 - fair value basis | 405 | | $ | 35,416 | | | 1,308,083 | | $ | 162,830 | | | 31,696,528 | | $ | 58,322 | | | $ | 3,790 | | | $ | 260,358 | | | Balance as of December 31, 2025 - cost basis | | | $ | 21,835 | | | | | $ | 185,751 | | | | | $ | 68,979 | | | $ | 4,879 | | | $ | 281,444 | |
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