WLFI Treasury Program |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| WLFI Treasury Program | Note 9: WLFI Treasury Program
The WLFI treasury program was initiated on August 12, 2025, with purchases executed in two tranches at $0.20 per token:
All acquisitions were executed through on-chain transactions and direct Token Purchase Agreements with the WLFI Foundation. The Company did not hold any WLFI tokens prior to August 12, 2025.
The outstanding units, cost basis, and fair value as of June 27, 2026 were as follows (in $000’s, except for units):
The following table presents a reconciliation of WLFI assets to fair value as of June 27, 2026 (in $000’s):
During the 26 weeks ended June 27, 2026, the Company recognized an unrealized loss of approximately $633.4 million related to the change in fair value of the tokens.
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