0001920406 2025-01-01 2025-09-30 0001920406 2024-12-31 0001920406 2025-09-30 0001920406 asst:PredecessorPreferredStockMember 2024-12-31 0001920406 asst:PredecessorStockCommonClassAMember 2024-12-31 0001920406 asst:PredecessorStockCommonClassBMember 2024-12-31 0001920406 us-gaap:CommonClassBMember 2025-09-30 0001920406 us-gaap:CommonClassAMember 2025-09-30 0001920406 asst:PredecessorPreferredStockMember 2025-09-30 0001920406 asst:PredecessorStockCommonClassAMember 2025-09-30 0001920406 asst:PredecessorStockCommonClassBMember 2025-09-30 0001920406 us-gaap:CommonClassAMember 2024-12-31 0001920406 us-gaap:CommonClassBMember 2024-12-31 0001920406 us-gaap:ProductAndServiceOtherMember 2025-01-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember 2025-09-12 2025-09-30 0001920406 us-gaap:ProductAndServiceOtherMember 2025-09-12 2025-09-30 0001920406 us-gaap:InvestmentAdviceMember 2024-07-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember 2025-01-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember 2025-07-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember 2024-07-01 2024-09-30 0001920406 2025-09-12 2025-09-30 0001920406 us-gaap:InvestmentAdviceMember 2024-01-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember 2025-07-01 2025-09-11 0001920406 2025-01-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember 2024-01-01 2024-09-30 0001920406 2025-07-01 2025-09-11 0001920406 2024-01-01 2024-09-30 0001920406 2024-07-01 2024-09-30 0001920406 2025-09-11 0001920406 2023-12-31 0001920406 2024-09-30 0001920406 us-gaap:PreferredStockMember 2025-09-11 0001920406 us-gaap:PreferredStockMember 2025-03-31 0001920406 us-gaap:PreferredStockMember 2023-12-31 0001920406 us-gaap:PreferredStockMember 2024-09-30 0001920406 us-gaap:PreferredStockMember 2024-06-30 0001920406 us-gaap:PreferredStockMember 2024-03-31 0001920406 us-gaap:PreferredStockMember 2025-06-30 0001920406 us-gaap:PreferredStockMember 2024-12-31 0001920406 us-gaap:RetainedEarningsMember 2024-12-31 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2025-06-30 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2024-12-31 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2024-03-31 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2025-06-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001920406 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2025-09-11 0001920406 us-gaap:RetainedEarningsMember 2025-06-30 0001920406 us-gaap:RetainedEarningsMember 2025-03-31 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2024-03-31 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2024-12-31 0001920406 us-gaap:RetainedEarningsMember 2024-06-30 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2024-09-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0001920406 us-gaap:RetainedEarningsMember 2024-03-31 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2024-06-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001920406 2024-06-30 0001920406 2024-03-31 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2025-03-31 0001920406 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2025-09-11 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2024-06-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2025-09-11 0001920406 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2024-09-30 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2025-03-31 0001920406 us-gaap:RetainedEarningsMember 2023-12-31 0001920406 us-gaap:RetainedEarningsMember 2024-09-30 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2023-12-31 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2023-12-31 0001920406 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2025-09-11 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2025-09-12 2025-09-30 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2025-09-12 2025-09-30 0001920406 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2025-09-12 2025-09-30 0001920406 us-gaap:PreferredStockMember 2025-09-12 2025-09-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2025-09-12 2025-09-30 0001920406 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2025-09-12 2025-09-30 0001920406 us-gaap:PreferredStockMember 2024-07-01 2024-09-30 0001920406 us-gaap:PreferredStockMember 2025-07-01 2025-09-11 0001920406 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001920406 2024-04-01 2024-06-30 0001920406 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001920406 2024-01-01 2024-03-31 0001920406 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001920406 us-gaap:RetainedEarningsMember 2025-09-12 2025-09-30 0001920406 2025-01-01 2025-03-31 0001920406 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001920406 us-gaap:RetainedEarningsMember 2025-04-01 2025-06-30 0001920406 us-gaap:RetainedEarningsMember 2024-10-01 2024-12-31 0001920406 us-gaap:RetainedEarningsMember 2025-07-01 2025-09-11 0001920406 2024-10-01 2024-12-31 0001920406 2025-04-01 2025-06-30 0001920406 us-gaap:PreferredStockMember 2025-09-30 0001920406 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0001920406 asst:PredecessorStockCommonClassBMember us-gaap:CommonStockMember 2025-09-30 0001920406 asst:PredecessorStockCommonClassAMember us-gaap:CommonStockMember 2025-09-30 0001920406 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2025-09-30 0001920406 us-gaap:RetainedEarningsMember 2025-09-11 0001920406 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2025-09-30 0001920406 2025-06-30 0001920406 us-gaap:RetainedEarningsMember 2025-09-30 0001920406 2025-03-31 0001920406 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2025-09-11 0001920406 asst:BitcoinMember 2025-09-11 0001920406 asst:BitcoinMember 2025-09-12 2025-09-30 0001920406 asst:BitcoinMember 2025-09-30 0001920406 asst:BitcoinMember 2024-12-31 0001920406 asst:AssetEntitiesInc.Member 2025-07-01 2025-09-11 0001920406 asst:AssetEntitiesInc.Member 2025-09-12 2025-09-30 0001920406 asst:AssetEntitiesInc.Member 2025-01-01 2025-09-11 0001920406 asst:SemlerScientificInc.Member 2025-09-12 2025-09-30 0001920406 asst:SemlerScientificInc.Member us-gaap:CommonClassAMember 2025-09-22 0001920406 asst:SemlerScientificInc.Member asst:SemlerScientificInc.Member 2025-09-22 0001920406 asst:SemlerScientificInc.Member 2025-09-22 2025-09-22 0001920406 asst:AssetEntitiesInc.Member 2025-09-12 2025-09-12 0001920406 asst:AssetEntitiesInc.Member 2025-09-12 0001920406 asst:USTreasuryBillSecuritiesMaturingApril152025Member 2024-12-31 0001920406 us-gaap:USTreasuryBillSecuritiesMember 2024-12-31 0001920406 asst:USTreasuryBillSecuritiesMaturingMarch312025Member 2024-12-31 0001920406 asst:USTreasuryBillSecuritiesMaturingFebruary282025Member 2024-12-31 0001920406 asst:USTreasuryBillSecuritiesMaturingJanuary312025Member 2024-12-31 0001920406 us-gaap:EmployeeStockOptionMember asst:A2022PlanMember 2022-04-12 2022-04-12 0001920406 us-gaap:EmployeeStockOptionMember asst:A2022PlanMember 2022-04-12 0001920406 us-gaap:EmployeeStockOptionMember asst:A2022PlanMember 2025-09-30 0001920406 srt:MinimumMember us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2025-01-01 2025-09-30 0001920406 srt:MaximumMember us-gaap:RestrictedStockMember asst:A2022PlanMember 2025-01-01 2025-09-30 0001920406 srt:MaximumMember us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2025-01-01 2025-09-30 0001920406 srt:MinimumMember us-gaap:RestrictedStockMember asst:A2022PlanMember 2025-01-01 2025-09-30 0001920406 us-gaap:RestrictedStockMember asst:A2022PlanMember 2022-04-12 0001920406 us-gaap:RestrictedStockMember asst:A2022PlanMember 2025-09-30 0001920406 us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2024-01-01 2024-09-30 0001920406 us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2025-07-01 2025-09-11 0001920406 us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2025-09-12 2025-09-30 0001920406 us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2024-07-01 2024-09-30 0001920406 us-gaap:RestrictedStockUnitsRSUMember asst:A2022PlanMember 2025-01-01 2025-09-11 0001920406 asst:A2022PlanMember 2025-09-30 0001920406 asst:A2022PlanMember 2024-12-31 0001920406 asst:A2022PlanMember 2024-01-01 2024-12-31 0001920406 asst:A2022PlanMember 2025-01-01 2025-09-30 0001920406 us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-05-26 0001920406 asst:PIPEPreFundedWarrantsMember us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-05-26 0001920406 asst:PIPETraditionalWarrantsMember us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-05-26 0001920406 us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 srt:ManagementMember us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 srt:DirectorMember us-gaap:CommonClassAMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 asst:PIPETraditionalWarrantsMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 asst:PIPETraditionalWarrantsMember srt:ManagementMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 asst:PIPEPreFundedWarrantsMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 asst:PIPETraditionalWarrantsMember srt:DirectorMember asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 asst:PIPETransactionsMember 2025-09-12 2025-09-12 0001920406 2025-09-12 0001920406 asst:PIPETraditionalWarrantsMember 2025-09-12 0001920406 asst:PIPEPreFundedWarrantsMember 2025-09-12 0001920406 asst:PIPETraditionalWarrantsMember 2025-09-12 2025-09-30 0001920406 asst:PIPEPreFundedWarrantsMember 2025-09-12 2025-09-30 0001920406 asst:PIPETraditionalWarrantsMember 2025-09-30 0001920406 asst:PIPEPreFundedWarrantsMember 2025-09-30 0001920406 us-gaap:CommonClassAMember asst:A351ExchangeMember 2025-09-12 2025-09-12 0001920406 asst:BitcoinMember asst:A351ExchangeMember 2025-09-12 2025-09-12 0001920406 us-gaap:CommonClassAMember asst:A351ExchangeMember 2025-09-12 0001920406 asst:A351ExchangeMember 2025-09-12 2025-09-30 0001920406 srt:MaximumMember us-gaap:CommonClassAMember asst:SalesAgreementMember 2025-09-15 0001920406 us-gaap:CommonClassAMember asst:SalesAgreementMember 2025-09-12 2025-09-30 0001920406 us-gaap:CommonClassAMember asst:SalesAgreementMember 2025-09-30 0001920406 us-gaap:CommonClassAMember 2025-09-15 0001920406 us-gaap:CommonClassAMember 2025-09-12 2025-09-30 0001920406 2024-01-01 2024-12-31 0001920406 us-gaap:ProductAndServiceOtherMember us-gaap:CorporateAndOtherMember 2025-01-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember us-gaap:CorporateAndOtherMember 2025-09-12 2025-09-30 0001920406 asst:AssetManagementSegmentMember 2025-09-12 2025-09-30 0001920406 us-gaap:InvestmentAdviceMember us-gaap:CorporateAndOtherMember 2025-09-12 2025-09-30 0001920406 us-gaap:ProductAndServiceOtherMember asst:AssetManagementSegmentMember 2024-01-01 2024-09-30 0001920406 us-gaap:CorporateAndOtherMember 2025-07-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember asst:AssetManagementSegmentMember 2024-07-01 2024-09-30 0001920406 asst:AssetManagementSegmentMember 2024-01-01 2024-09-30 0001920406 us-gaap:ProductAndServiceOtherMember asst:AssetManagementSegmentMember 2025-07-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember asst:AssetManagementSegmentMember 2024-07-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember us-gaap:CorporateAndOtherMember 2024-07-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember us-gaap:CorporateAndOtherMember 2024-01-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember us-gaap:CorporateAndOtherMember 2025-01-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember us-gaap:CorporateAndOtherMember 2025-07-01 2025-09-11 0001920406 us-gaap:CorporateAndOtherMember 2024-01-01 2024-09-30 0001920406 asst:AssetManagementSegmentMember 2025-07-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember asst:AssetManagementSegmentMember 2025-07-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember asst:AssetManagementSegmentMember 2025-01-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember asst:AssetManagementSegmentMember 2025-01-01 2025-09-11 0001920406 us-gaap:CorporateAndOtherMember 2024-07-01 2024-09-30 0001920406 asst:AssetManagementSegmentMember 2024-07-01 2024-09-30 0001920406 us-gaap:ProductAndServiceOtherMember us-gaap:CorporateAndOtherMember 2024-01-01 2024-09-30 0001920406 us-gaap:InvestmentAdviceMember asst:AssetManagementSegmentMember 2025-09-12 2025-09-30 0001920406 us-gaap:ProductAndServiceOtherMember us-gaap:CorporateAndOtherMember 2024-07-01 2024-09-30 0001920406 us-gaap:CorporateAndOtherMember 2025-01-01 2025-09-11 0001920406 us-gaap:InvestmentAdviceMember asst:AssetManagementSegmentMember 2024-01-01 2024-09-30 0001920406 us-gaap:CorporateAndOtherMember 2025-09-12 2025-09-30 0001920406 asst:AssetManagementSegmentMember 2025-01-01 2025-09-11 0001920406 us-gaap:ProductAndServiceOtherMember asst:AssetManagementSegmentMember 2025-09-12 2025-09-30 0001920406 us-gaap:ProductAndServiceOtherMember us-gaap:CorporateAndOtherMember 2025-07-01 2025-09-11 0001920406 asst:AssetManagementSegmentMember 2024-12-31 0001920406 asst:AssetManagementSegmentMember 2025-09-30 0001920406 us-gaap:CorporateAndOtherMember 2024-12-31 0001920406 us-gaap:CorporateAndOtherMember 2025-09-30 0001920406 asst:BitcoinMember us-gaap:SubsequentEventMember 2025-10-01 2025-11-07 0001920406 us-gaap:CommonClassBMember us-gaap:SubsequentEventMember 2025-11-07 0001920406 us-gaap:CommonClassAMember us-gaap:SubsequentEventMember 2025-11-07 0001920406 asst:PIPEPreFundedWarrantsMember us-gaap:SubsequentEventMember 2025-10-01 2025-11-07 0001920406 asst:PIPETraditionalWarrantsMember us-gaap:SubsequentEventMember 2025-10-01 2025-11-07 0001920406 asst:PIPETraditionalWarrantsMember us-gaap:SubsequentEventMember 2025-11-07 0001920406 asst:PIPEPreFundedWarrantsMember us-gaap:SubsequentEventMember 2025-11-07 0001920406 us-gaap:CommonClassAMember us-gaap:SubsequentEventMember asst:SalesAgreementMember 2025-10-01 2025-11-07 0001920406 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember asst:PublicStockOfferingMember 2025-11-10 2025-11-10 0001920406 us-gaap:CommonClassAMember us-gaap:SubsequentEventMember asst:SalesAgreementMember 2025-11-07 0001920406 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember asst:PublicStockOfferingMember 2025-11-10 0001920406 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-11-10 0001920406 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-11-10 2025-11-10 0001920406 srt:MaximumMember us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-11-10 0001920406 srt:MinimumMember us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2025-11-10 0001920406 us-gaap:SubsequentEventMember 2025-11-17 2025-11-17 0001920406 us-gaap:SubsequentEventMember 2025-11-17 iso4217:USD iso4217:USD shares shares asst:vote asst:bitcoin iso4217:USD asst:bitcoin pure asst:segment asst:day S-4/A false 0001920406 P1Y P1Y STRIVE, INC. Non-accelerated Filer true true false 109069000 6155000 0 16755000 3533000 351000 1601000 500000 114203000 23761000 672913000 0 816000 951000 361000 187000 4141000 1786000 142000 1512000 792576000 28197000 357000 1112000 9186000 2227000 9543000 3339000 3604000 1516000 13147000 4855000 0.00001 0.00001 0 1161650 0 0 1158802 1158802 72488000 0.00001 0.00001 0 2000000 0 0 2000000 2000000 0 0.00001 0.00001 0 2339765 0 0 400970 400970 0 0.001 0.001 444000000000 0 448817597 448817597 0 0 449000 0.001 0.001 21000000000 0 218035473 218035473 0 0 218000 1047185000 0 -268423000 -49146000 779429000 23342000 792576000 28197000 246000 1283000 950000 9000 5000 34000 255000 1288000 984000 282000 1251000 1272000 18720000 3151000 2182000 445000 871000 4404000 18000 68000 89000 12000 43000 47000 19477000 5384000 7994000 -10133000 0 0 -14731000 0 0 -24864000 0 0 -44086000 -4096000 -7010000 68000 10000 208000 7484000 10280000 0 140785000 0 0 -148201000 -10270000 208000 -192287000 -14366000 -6802000 0 0 0 -192287000 -14366000 -6802000 872349183 2325783 2225816 872349183 2325783 2225816 -0.22 -6.18 -3.06 -0.22 -6.18 -3.06 246000 4187000 2560000 9000 35000 55000 255000 4222000 2615000 282000 4250000 3488000 18720000 7222000 6465000 445000 4229000 10040000 18000 231000 443000 12000 149000 141000 19477000 16081000 20577000 -10133000 0 0 -14731000 0 0 -24864000 0 0 -44086000 -11859000 -17962000 68000 586000 500000 7484000 15717000 0 140785000 0 0 -148201000 -15131000 500000 -192287000 -26990000 -17462000 0 0 0 -192287000 -26990000 -17462000 872349183 2299243 2200848 872349183 2299243 2200848 -0.22 -11.74 -7.93 -0.22 -11.74 -7.93 787598 43624000 2000000 0 400970 0 0 -27566000 16058000 -4791000 -4791000 787598 43624000 2000000 0 400970 0 0 -32357000 11267000 -5869000 -5869000 787598 43624000 2000000 0 400970 0 0 -38226000 5398000 372257 28949000 28949000 1053 85000 85000 -6802000 -6802000 1158802 72488000 2000000 0 400970 0 0 -45028000 27460000 -4118000 -4118000 1158802 72488000 2000000 0 400970 0 0 -49146000 23342000 -3749000 -3749000 1158802 72488000 2000000 0 400970 0 0 -52895000 19593000 -8875000 -8875000 1158802 72488000 2000000 0 400970 0 0 -61770000 10718000 1238 500000 500000 -14366000 -14366000 1157564 71988000 2000000 0 400970 0 0 0 0 0 0 -76136000 -4148000 1157564 71988000 2000000 0 400970 0 0 0 0 0 0 -76136000 -4148000 -1157564 -71988000 -2000000 -400970 248911564 249000 71739000 0 16624395 17000 141123000 141140000 16294000 16294000 359162900 359000 548020000 548379000 283170000 283170000 42154211 42000 12958000 13000000 30876091 31000 -30876091 -31000 0 2936000 2936000 29055000 29055000 -192287000 -192287000 0 0 0 0 0 0 448817597 449000 218035473 218000 1047185000 -268423000 779429000 -192287000 -26990000 -17462000 12000 149000 141000 0 -155000 -11000 5000 91000 59000 -10133000 0 0 -14731000 0 0 16294000 0 0 140785000 0 0 2936000 2150000 0 2928000 227000 157000 -1461000 1589000 388000 0 723000 0 263000 -1018000 932000 -5360000 9793000 1342000 -13955000 -18209000 -15522000 675008000 0 0 75000 123000 0 0 0 200000 400000 0 0 0 4271000 32202000 0 20871000 20738000 -674683000 16477000 -11664000 525610000 0 0 283170000 0 0 13000000 0 0 27996000 0 0 0 0 28949000 0 500000 85000 793784000 -500000 28864000 105146000 -2232000 1678000 3923000 6155000 2086000 109069000 3923000 3764000 1262000 770000 0 8038000 0 0 141140000 0 0 27000 0 0 140039000 0 0 746000 0 0 57000 0 0 129000 0 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 1. Organization </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Strive, Inc. (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Company</span></span><span style="-sec-ix-redline:true;">”, “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Strive</span></span><span style="-sec-ix-redline:true;">”, or the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Successor</span></span><span style="-sec-ix-redline:true;">”), a Nevada corporation, is a bitcoin treasury asset management firm trading on The Nasdaq Stock Market LLC (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Nasdaq</span></span><span style="-sec-ix-redline:true;">”) under the symbol “ASST”. The Company earns substantially all of its revenue from investment advisory and other investment management services, and generates market returns from investments in bitcoin and bitcoin-related products.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company operates through wholly-owned subsidiaries, including, among others, Strive Enterprises, Inc. (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SEI</span></span><span style="-sec-ix-redline:true;">”) and Strive Asset Management, LLC (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SAM</span></span><span style="-sec-ix-redline:true;">”), a registered investment advisor with the Securities and Exchange Commission (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SEC</span></span><span style="-sec-ix-redline:true;">”). SAM provides sub-advisory services for the Strive funds (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Funds</span></span><span style="-sec-ix-redline:true;">”), a series of exchange traded funds (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ETFs</span></span><span style="-sec-ix-redline:true;">”), and has the discretionary responsibility to select investments in accordance with each fund’s investment objectives, policies, and restrictions. SAM is not responsible for selecting broker-dealers or placing trades for the Funds. Products are offered through intermediaries in a variety of vehicles, ETFs, separate accounts, and collective investment trust funds.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On May 6, 2025, SEI (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Predecessor</span></span><span style="-sec-ix-redline:true;">”) entered into that certain Agreement and Plan of Merger, dated as of May 6, 2025, as amended by that certain Amended and Restated Agreement and Plan of Merger, dated as of June 27, 2025 (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Asset Entities Merger Agreement</span></span><span style="-sec-ix-redline:true;">”) with Asset Entities Inc. (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Asset Entities</span></span><span style="-sec-ix-redline:true;">”). On September 12, 2025, pursuant to the Asset Entities Merger Agreement, Alpha Merger Sub, Inc., a wholly-owned subsidiary of Asset Entities Inc., merged with and into SEI, with SEI surviving as a wholly owned subsidiary of Asset Entities Inc. Concurrent with the consummation of the transactions contemplated by the Asset Entities Merger Agreement, Asset Entities Inc. was renamed Strive, Inc. (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Asset Entities Merger</span></span><span style="-sec-ix-redline:true;">”). </span></div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 2. Summary of Significant Accounting Policies </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Basis of presentation </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company prepared the accompanying unaudited consolidated financial statements in accordance with United States generally accepted accounting principles (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">GAAP</span></span><span style="-sec-ix-redline:true;">”) and applicable rules and regulations of the SEC for interim financial reporting. In the opinion of management, all adjustments necessary for a fair statement of financial position and results of operations have been included. All such adjustments are of a normal recurring nature, unless otherwise disclosed. The results of operations for the interim periods shown in this information statement/proxy statement/prospectus are not necessarily indicative of results that may be expected for any future period, including the full year.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The accompanying consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Since the merger between Strive Enterprises, Inc. and Asset Entities has been determined to be a reverse acquisition, with SEI being the accounting acquirer, the Company determined that SEI is the Predecessor and Strive, Inc. is the Successor. The financial information as of December 31, 2024 and for the periods ending September 30, 2024, the period from January 1, 2025 to September 11, 2025, and the period from July 1, 2025 to September 11, 2025 reflect the historical financial information of the Predecessor and are referred to as the “Predecessor Periods”. The financial information as of September 30, 2025 and for the period from September 12, 2025 to September 30, 2025 reflect the financial information of Strive, Inc. and are referred to as the “Successor Periods”. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Use of estimates </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The preparation of consolidated financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that affect the reporting amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and accompanying notes. Due to uncertainties in the estimation process, actual results could differ from those estimates. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Digital assets, at fair value </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company accounts for its digital assets, which consist solely of bitcoin, in accordance with Accounting Standards Codification (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASC</span></span><span style="-sec-ix-redline:true;">”) 350, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Intangibles - Goodwill and Other</span></span><span style="-sec-ix-redline:true;">. The Company has ownership of and control over its bitcoin and is engaged with multiple geographically dispersed third-party custodial services to store its bitcoin. The </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Company initially records its digital assets at cost, inclusive of transaction costs and fees. The Company subsequently remeasures its digital assets to fair value at the end of each reporting period in accordance with ASC 820, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Fair Value Measurement</span></span><span style="-sec-ix-redline:true;">, based on quoted (unadjusted) prices on the Coinbase exchange. Any changes in fair value are recognized in net income within net unrealized gain (loss) on digital assets. Realized gains or losses are recorded upon the sale of digital assets based upon the difference between the sales price and the carrying value of the specific bitcoin sold. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Fair value measurement </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company measures certain assets and liabilities at fair value on a recurring or non-recurring basis. Fair value is defined as the price that is expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company uses a three-level hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques. The three levels of the fair value hierarchy are described below:</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 1: Quoted (unadjusted) prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 2: Inputs other than quoted prices that are either directly or indirectly observable, such as quoted prices in active markets for similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 3: Inputs that are generally observable, supported by little or no market activity, and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The categorization of an asset or liability within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The valuation techniques used by the Company when measuring the fair value prioritize the use of observable inputs and minimize the use of unobservable inputs.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">As of September 30, 2025 and December 31, 2024, the fair value of the Company’s financial assets and liabilities not held at fair value on the consolidated statements of financial condition equaled the related carrying value given the Level 1 nature and short-term maturities of all. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Earnings per share (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">EPS</span></span><span style="-sec-ix-redline:true;">”) </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Basic net income (loss) per common share is determined by dividing the net income (loss) by the weighted average number of shares of Class A and Class B common stock outstanding and assumed outstanding common stock during the period. Diluted net income (loss) per common share is determined by dividing the net income (loss) by the weighted average number of shares of Class A and Class B common stock and potential shares of common stock outstanding during the period. The impact from potential shares of common stock on the diluted earnings per share calculation are included when dilutive. Potential shares of Class A common stock consisting of shares underlying employee share awards and outstanding warrants are computed using the treasury stock method. Potentially dilutive shares are only included in the amount of dilutive shares if their impact results in dilution to net income (loss) per share.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company’s common stock consists of two classes of common stock, Class A and Class B. Holders of Class A common stock generally have the same rights, including rights to dividends, as holders of Class B common stock, except that holders of Class A common stock have one vote per share while holders of Class B common stock have ten votes per share. Each share of Class B common stock is convertible at any time, at the option of the holder, into one share of Class A common stock. As such, basic and fully diluted earnings per share for Class A common stock and for Class B common stock are the same. The Company has never declared or paid any cash dividends on either Class A or Class B common stock. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Share-based compensation </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Share-based compensation expense is measured based on the grant-date fair value of the share-based awards. The Company recognizes share-based compensation expense for the portion of each stock award that is expected to vest over the estimated period of service and vesting. For awards that contain a performance condition, share-based compensation expense is not recorded until the achievement of the related performance condition is determined to be probable. Forfeitures are recognized as incurred. Share-based compensation expense is recognized on a straight-line basis over the requisite service period of the grant. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 6.75pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounting standards adopted in 2024 </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In November 2023, the Financial Accounting Standards Board (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">FASB</span></span><span style="-sec-ix-redline:true;">”) issued Accounting Standards Update (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU</span></span><span style="-sec-ix-redline:true;">”) 2023-07, Improvements to Reportable Segment Disclosures (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2023-07</span></span><span style="-sec-ix-redline:true;">”), which requires incremental disclosures about reportable segments but does not change the definition of a segment or the guidance for determining reportable segments. The new guidance requires disclosure of significant segment expenses that are (1) regularly provided to (or easily computed from information regularly provided to) the chief operating decision maker (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">CODM</span></span><span style="-sec-ix-redline:true;">”) and (2) included in the reported measure of segment profit or loss. The new standard also requires companies to disclose the title and position of the individual (or the name of the committee) identified as the CODM, allows companies to disclose multiple measures of segment profit or loss if those measures are used to assess performance and allocate resources, and is applicable to companies with a single reportable segment. The Company adopted the disclosure requirements of ASU 2023-07 during the year ended December 31, 2024. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounting standards not yet adopted </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In December 2023, the FASB issued Accounting Standards Update No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2023-09</span></span><span style="-sec-ix-redline:true;">”). ASU 2023-09 requires enhanced disclosures surrounding income taxes, particularly related to rate reconciliation and income taxes paid information. In particular, on an annual basis, companies will be required to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold. Companies will also be required to disclose, on an annual basis, the amount of income taxes paid, disaggregated by federal, state, and foreign taxes, and also disaggregated by individual jurisdictions above a quantitative threshold. The standard is effective for the Company for annual periods beginning after December 15, 2024 on a prospective basis, with retrospective application permitted for all prior periods presented. The Company does not expect the additional disclosure requirements under ASU 2023-09 to have a material impact on the consolidated financial statements.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2024-03</span></span><span style="-sec-ix-redline:true;">”), which requires entities to disaggregate in a tabular presentation disclosures about specific types of expenses included in the expense captions presented on the face of the income statement, as well as disclosures about selling expenses. Specifically, ASU 2024-03 requires disaggregation of expense captions that include any of the following natural expenses: (1) purchases of inventory, (2) employee compensation, (3) depreciation, (4) intangible asset amortization, and (5) depreciation, depletion, and amortization recognized as part of oil- and gas-producing activities or other types of depletion expenses. The requirements are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027 and are required to be applied prospectively with the option for retrospective application. Early adoption is permitted. The Company does not expect the additional disclosure requirements under ASU 2024-03 to have a material impact on the consolidated financial statements. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 7pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Basis of presentation </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company prepared the accompanying unaudited consolidated financial statements in accordance with United States generally accepted accounting principles (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">GAAP</span></span><span style="-sec-ix-redline:true;">”) and applicable rules and regulations of the SEC for interim financial reporting. In the opinion of management, all adjustments necessary for a fair statement of financial position and results of operations have been included. All such adjustments are of a normal recurring nature, unless otherwise disclosed. The results of operations for the interim periods shown in this information statement/proxy statement/prospectus are not necessarily indicative of results that may be expected for any future period, including the full year.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The accompanying consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Since the merger between Strive Enterprises, Inc. and Asset Entities has been determined to be a reverse acquisition, with SEI being the accounting acquirer, the Company determined that SEI is the Predecessor and Strive, Inc. is the Successor. The financial information as of December 31, 2024 and for the periods ending September 30, 2024, the period from January 1, 2025 to September 11, 2025, and the period from July 1, 2025 to September 11, 2025 reflect the historical financial information of the Predecessor and are referred to as the “Predecessor Periods”. The financial information as of September 30, 2025 and for the period from September 12, 2025 to September 30, 2025 reflect the financial information of Strive, Inc. and are referred to as the “Successor Periods”. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Use of estimates </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The preparation of consolidated financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that affect the reporting amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and accompanying notes. Due to uncertainties in the estimation process, actual results could differ from those estimates. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 14.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Digital assets, at fair value </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company accounts for its digital assets, which consist solely of bitcoin, in accordance with Accounting Standards Codification (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASC</span></span><span style="-sec-ix-redline:true;">”) 350, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Intangibles - Goodwill and Other</span></span><span style="-sec-ix-redline:true;">. The Company has ownership of and control over its bitcoin and is engaged with multiple geographically dispersed third-party custodial services to store its bitcoin. The </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Company initially records its digital assets at cost, inclusive of transaction costs and fees. The Company subsequently remeasures its digital assets to fair value at the end of each reporting period in accordance with ASC 820, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Fair Value Measurement</span></span><span style="-sec-ix-redline:true;">, based on quoted (unadjusted) prices on the Coinbase exchange. Any changes in fair value are recognized in net income within net unrealized gain (loss) on digital assets. Realized gains or losses are recorded upon the sale of digital assets based upon the difference between the sales price and the carrying value of the specific bitcoin sold. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Fair value measurement </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company measures certain assets and liabilities at fair value on a recurring or non-recurring basis. Fair value is defined as the price that is expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company uses a three-level hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques. The three levels of the fair value hierarchy are described below:</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 1: Quoted (unadjusted) prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 2: Inputs other than quoted prices that are either directly or indirectly observable, such as quoted prices in active markets for similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 20pt; text-align: justify;"><span style="-sec-ix-redline:true;">Level 3: Inputs that are generally observable, supported by little or no market activity, and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The categorization of an asset or liability within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The valuation techniques used by the Company when measuring the fair value prioritize the use of observable inputs and minimize the use of unobservable inputs.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">As of September 30, 2025 and December 31, 2024, the fair value of the Company’s financial assets and liabilities not held at fair value on the consolidated statements of financial condition equaled the related carrying value given the Level 1 nature and short-term maturities of all. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 13pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Earnings per share (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">EPS</span></span><span style="-sec-ix-redline:true;">”) </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Basic net income (loss) per common share is determined by dividing the net income (loss) by the weighted average number of shares of Class A and Class B common stock outstanding and assumed outstanding common stock during the period. Diluted net income (loss) per common share is determined by dividing the net income (loss) by the weighted average number of shares of Class A and Class B common stock and potential shares of common stock outstanding during the period. The impact from potential shares of common stock on the diluted earnings per share calculation are included when dilutive. Potential shares of Class A common stock consisting of shares underlying employee share awards and outstanding warrants are computed using the treasury stock method. Potentially dilutive shares are only included in the amount of dilutive shares if their impact results in dilution to net income (loss) per share.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company’s common stock consists of two classes of common stock, Class A and Class B. Holders of Class A common stock generally have the same rights, including rights to dividends, as holders of Class B common stock, except that holders of Class A common stock have one vote per share while holders of Class B common stock have ten votes per share. Each share of Class B common stock is convertible at any time, at the option of the holder, into one share of Class A common stock. As such, basic and fully diluted earnings per share for Class A common stock and for Class B common stock are the same. The Company has never declared or paid any cash dividends on either Class A or Class B common stock. </span></div> 1 10 <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 12.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Share-based compensation </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Share-based compensation expense is measured based on the grant-date fair value of the share-based awards. The Company recognizes share-based compensation expense for the portion of each stock award that is expected to vest over the estimated period of service and vesting. For awards that contain a performance condition, share-based compensation expense is not recorded until the achievement of the related performance condition is determined to be probable. Forfeitures are recognized as incurred. Share-based compensation expense is recognized on a straight-line basis over the requisite service period of the grant. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 6.75pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounting standards adopted in 2024 </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In November 2023, the Financial Accounting Standards Board (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">FASB</span></span><span style="-sec-ix-redline:true;">”) issued Accounting Standards Update (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU</span></span><span style="-sec-ix-redline:true;">”) 2023-07, Improvements to Reportable Segment Disclosures (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2023-07</span></span><span style="-sec-ix-redline:true;">”), which requires incremental disclosures about reportable segments but does not change the definition of a segment or the guidance for determining reportable segments. The new guidance requires disclosure of significant segment expenses that are (1) regularly provided to (or easily computed from information regularly provided to) the chief operating decision maker (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">CODM</span></span><span style="-sec-ix-redline:true;">”) and (2) included in the reported measure of segment profit or loss. The new standard also requires companies to disclose the title and position of the individual (or the name of the committee) identified as the CODM, allows companies to disclose multiple measures of segment profit or loss if those measures are used to assess performance and allocate resources, and is applicable to companies with a single reportable segment. The Company adopted the disclosure requirements of ASU 2023-07 during the year ended December 31, 2024. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounting standards not yet adopted </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In December 2023, the FASB issued Accounting Standards Update No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2023-09</span></span><span style="-sec-ix-redline:true;">”). ASU 2023-09 requires enhanced disclosures surrounding income taxes, particularly related to rate reconciliation and income taxes paid information. In particular, on an annual basis, companies will be required to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold. Companies will also be required to disclose, on an annual basis, the amount of income taxes paid, disaggregated by federal, state, and foreign taxes, and also disaggregated by individual jurisdictions above a quantitative threshold. The standard is effective for the Company for annual periods beginning after December 15, 2024 on a prospective basis, with retrospective application permitted for all prior periods presented. The Company does not expect the additional disclosure requirements under ASU 2023-09 to have a material impact on the consolidated financial statements.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">In November 2024, the FASB issued ASU 2024-03, Disaggregation of Income Statement Expenses (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">ASU 2024-03</span></span><span style="-sec-ix-redline:true;">”), which requires entities to disaggregate in a tabular presentation disclosures about specific types of expenses included in the expense captions presented on the face of the income statement, as well as disclosures about selling expenses. Specifically, ASU 2024-03 requires disaggregation of expense captions that include any of the following natural expenses: (1) purchases of inventory, (2) employee compensation, (3) depreciation, (4) intangible asset amortization, and (5) depreciation, depletion, and amortization recognized as part of oil- and gas-producing activities or other types of depletion expenses. The requirements are effective for fiscal years beginning after December 15, 2026, and interim periods within fiscal years beginning after December 15, 2027 and are required to be applied prospectively with the option for retrospective application. Early adoption is permitted. The Company does not expect the additional disclosure requirements under ASU 2024-03 to have a material impact on the consolidated financial statements. </span></div> <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 3. Digital Assets </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company accounts for its digital assets, which are comprised solely of bitcoin, in accordance with ASC 350, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Intangibles - Goodwill and Other</span></span><span style="-sec-ix-redline:true;">. The Company’s digital assets are initially recorded at cost, inclusive of transaction costs and fees. The Company subsequently remeasures its digital assets to fair value at the end of each reporting period in accordance with ASC 820, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Fair Value Measurement</span></span><span style="-sec-ix-redline:true;">, based on quoted (unadjusted) prices on the Coinbase exchange, resulting in their classification as Level 1 instruments. Any changes in fair value are recognized in net income within net unrealized gain (loss) on digital assets. As of September 30, 2025, there are no contractual restrictions on the Company’s holdings of digital assets.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following table provides a summary of the changes in the Company’s digital assets, at fair value for the period from September 12, 2025 to September 30, 2025 (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 77.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 30, 2025 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Balance, beginning of period</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Acquisitions</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">683,046</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Sales</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Aggregate cost basis</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">683,046</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Change in fair value</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Balance, end of period</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$672,913</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 77.37pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company’s investments in digital assets are summarized below. The Company did not hold any investments in digital assets prior to September 12, 2025. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 68.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025</span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Approximate number of bitcoin held</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">5,886 </span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">— </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Weighted average acquisition cost</span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="-sec-ix-redline:true;">116,053</span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Fair value per bitcoin</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="-sec-ix-redline:true;">114,332</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following table provides a summary of the changes in the Company’s digital assets, at fair value for the period from September 12, 2025 to September 30, 2025 (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 384pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 77.37pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 384pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 30, 2025 </span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Balance, beginning of period</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Acquisitions</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">683,046</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Sales</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 27.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Aggregate cost basis</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">683,046</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Change in fair value</span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="padding-left: 6.67pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 384pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Balance, end of period</span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 77.37pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.93pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$672,913</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 384pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3.31pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 77.37pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 0 683046000 0 683046000 -10133000 672913000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company’s investments in digital assets are summarized below. The Company did not hold any investments in digital assets prior to September 12, 2025. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 68.05pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 65.82pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025</span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Approximate number of bitcoin held</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">5,886 </span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">— </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Weighted average acquisition cost</span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="-sec-ix-redline:true;">116,053</span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">—</span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Fair value per bitcoin</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.97pt; text-align: left;"><span style="-sec-ix-redline:true;">114,332</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 27.91pt; text-align: left;"><span style="-sec-ix-redline:true;">—</span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 5886 0 116053 0 114332 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 18.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 4. Business Combination </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Acquisition of Asset Entities, Inc.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On May 6, 2025, the Predecessor entered into the Asset Entities Merger Agreement. On September 12, 2025, pursuant to the Asset Entities Merger Agreement, Alpha Merger Sub, Inc., a wholly-owned subsidiary of Asset Entities Inc., merged with and into SEI, with SEI surviving as a wholly owned subsidiary of Asset Entities Inc. Concurrent with the consummation of the transactions contemplated by the Asset Entities Merger Agreement, Asset Entities Inc. was renamed Strive, Inc.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company accounted for the transaction as a reverse acquisition under ASC 805, </span><span style="font-style: italic;"><span style="-sec-ix-redline:true;">Business Combinations</span></span><span style="-sec-ix-redline:true;">, with SEI being the accounting acquirer based on existing Strive stockholders retaining the majority of the voting interests, as well as the senior management and directors representing the majority of senior management and directors, respectively, following the close of the transaction. As a result, the Company recognized the assets acquired and liabilities assumed at their acquisition date fair value, with goodwill recognized based on the excess of the consideration transferred and the net assets acquired. None of the goodwill acquired was deductible for tax purposes. The initial accounting for the acquisition is provisional because the fair values of certain assets acquired and liabilities assumed have not yet been finalized. The Company expects to finalize the valuation and accounting within the measurement period, which will not exceed one year from the acquisition date.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">As part of the Asset Entities acquisition, the Predecessor incurred transaction costs of $10.3 million and $15.7 million during the period from July 1, 2025 to September 11, 2025 and the period from January 1, 2025 to September 11, 2025, respectively, and the Successor incurred transaction costs of $5.6 million during the period from September 12, 2025 to September 30, 2025.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from September 12, 2025 to September 30, 2025, based on the Company’s determination to suspend subscriptions on certain legacy Discord servers acquired as part of the acquisition of Asset Entities and a decline in the price of the Company’s Class A common stock, the Company performed a goodwill and intangible asset impairment test. Based on this assessment, the Company recognized a goodwill and intangible asset impairment charge totaling $140.8 million during the period from September 12, 2025 to September 30, 2025. As of September 30, 2025 and December 31, 2024, the Company had no goodwill. As of September 30, 2025 and December 31, 2024, the Company had $0.4 million and $0.2 million of intangible assets, respectively.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following table summarizes the consideration transferred and the assets acquired and liabilities assumed at their acquisition date fair value (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Consideration transferred:</span> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Strive, Inc. Class A common stock</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$141,140 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Assets acquired and liabilities assumed:</span> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Cash and cash equivalents</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">400 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Prepaid expenses</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">27 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Intangible assets</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">746 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other non-current assets</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">57 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounts payable and other liabilities</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 19.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(129)</span></span><span style="padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;"> </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total identifiable net assets</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">1,101 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">140,039 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$141,140</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 18.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Acquisition of Semler Scientific, Inc.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On September 22, 2025, Strive, Inc. entered into that certain Agreement and Plan of Merger the Merger Agreement with Semler Scientific. Upon the terms and subject to the conditions of the Semler Merger Agreement, Semler is expected to become a wholly owned subsidiary of Strive. Entry into the Merger Agreement was unanimously approved by the Board of Directors of each of Strive and Semler Scientific. Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.001 per share, of Semler issued and outstanding immediately before the effective time (other than treasury shares or shares owned directly or indirectly by Strive, Semler Scientific, or Merger Sub immediately prior to the Effective Time) will be converted into the right to receive 21.05 shares of Class A common stock, par value $0.001 per share, of Strive. The transaction is subject to customary closing conditions and approval by Semler Scientific Stockholders. No assurances can be made that the transaction will close at the currently disclosed terms. During the period from September 12, 2025 to September 30, 2025, the Company incurred transaction costs of $1.8 million related to the Merger. </span></div> 10300000 15700000 5600000 140800000 0 0 400000 200000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following table summarizes the consideration transferred and the assets acquired and liabilities assumed at their acquisition date fair value (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Consideration transferred:</span> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Strive, Inc. Class A common stock</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$141,140 </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Assets acquired and liabilities assumed:</span> </div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Cash and cash equivalents</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">400 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Prepaid expenses</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">27 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Intangible assets</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">746 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other non-current assets</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">57 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Accounts payable and other liabilities</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 19.17pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(129)</span></span><span style="padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;"> </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total identifiable net assets</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">1,101 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill</span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">140,039 </span></span></div> </td> </tr> <tr> <td style="width: 408pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 37.5pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$141,140</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 408pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 11.25pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 37.5pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 141140000 400000 27000 746000 57000 129000 1101000 140039000 141140000 0.001 21.05 0.001 1800000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 5. Short-term investments </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Short-term investments consist of U.S. Treasury Bills that have maturities exceeding three months and less than twelve months at the time of purchase and are stated at amortized cost. The Company classifies short-term investments as held-to-maturity based on the Company’s intent to hold the short-term investment to maturity. The Company does not hold any short-term investments as of September 30, 2025. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s short-term investments are summarized below (in thousands): </span></span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td colspan="13" style="height: 6pt; width: 467.99pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td colspan="13" style="width: 467.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Expiration</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Amortized </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Cost</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Cost </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Basis</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Accumulated </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Accretion</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Fair Value </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">1/31/2025</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,243</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,177</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">66</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,243 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">2/28/2025</span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,163</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,149</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">14</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,163 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">3/31/2025</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,202</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,167</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">35</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,202 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">4/15/2025</span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,147</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,128</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">19</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,147 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,755</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,621</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$134</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,755</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 54.63pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 35.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 45.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 36.3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s short-term investments are summarized below (in thousands): </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td colspan="13" style="height: 6pt; width: 467.99pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td colspan="13" style="width: 467.99pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Expiration</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Amortized </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Cost</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Cost </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Basis</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Accumulated </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Accretion</span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Fair Value </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">1/31/2025</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,243</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,177</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">66</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,243 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">2/28/2025</span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,163</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,149</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">14</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,163 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">3/31/2025</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,202</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,167</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">35</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,202 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">4/15/2025</span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,147</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,128</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">19</span></span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">4,147 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 54.63pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 11.07pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,755</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 35.99pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.75pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,621</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 45.31pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$134</span></span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 36.3pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 1.9pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$16,755</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 54.63pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 35.99pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 45.31pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.47pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 36.3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 4243000 4177000 66000 4243000 4163000 4149000 14000 4163000 4202000 4167000 35000 4202000 4147000 4128000 19000 4147000 16755000 16621000 134000 16755000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 6.75pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 6. Revenue </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company earns a substantial portion of its revenue from investment advisory, consulting services, and subscription revenue. <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The table below summarizes the Company’s investment advisory fees and other revenue (in thousands): </span></span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 113pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 49.39pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 122.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 49.39pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 112.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 113pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 122.62pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 112.84pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 113pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three Months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">January 1, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$246</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="-sec-ix-redline:true;">$950</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$246</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="-sec-ix-redline:true;">$4,187</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="-sec-ix-redline:true;">$2,560 </span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="padding-left: 15pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9 </span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="padding-left: 15pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9 </span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">35 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55 </span></span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenue</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$255</span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$1,288</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$984</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$255</span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$4,222</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$2,615</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 113pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 58.27pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">No individual customer accounted for 10% or greater of revenue for any period. </span></div> <span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The table below summarizes the Company’s investment advisory fees and other revenue (in thousands): </span> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 113pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 49.39pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 122.62pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 49.39pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 2.34pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 112.84pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 113pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 122.62pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 112.84pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 113pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three Months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">January 1, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$246</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="-sec-ix-redline:true;">$950</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$246</span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="-sec-ix-redline:true;">$4,187</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="-sec-ix-redline:true;">$2,560 </span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="padding-left: 15pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9 </span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="padding-left: 15pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9 </span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">35 </span></span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55 </span></span></div> </td> </tr> <tr> <td style="width: 113pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenue</span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$255</span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$1,288</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.7pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$984</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.69pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$255</span></span></div> </td> <td style="width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.39pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$4,222</span></span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 49.39pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10.95pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$2,615</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 113pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.34pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 58.27pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 2.59pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 49.39pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 246000 1283000 950000 246000 4187000 2560000 9000 5000 34000 9000 35000 55000 255000 1288000 984000 255000 4222000 2615000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 16pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 7. Commitments and Contingencies </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Contingencies</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company may be subject to various legal proceedings, claims, and governmental inspections or investigations arising during the ordinary course of business. The outcome of these matters and claims is subject to significant uncertainty, and the Company often cannot predict what the eventual outcome of pending matters will be or the timing of the ultimate resolution of these matters. Fees, expenses, fines, penalties, judgments, or settlement costs which might be incurred by the Company in connection with the various proceedings could adversely affect its results of operations and financial condition. When a loss for a legal claim is determined to be probable and the amount of the loss can be reasonably estimated, the Company establishes an accrued liability. Once established, accruals are adjusted from time to time, as appropriate, in light of additional information. The amount of any loss ultimately incurred in relation to matters for which an accrual has been established may be higher or lower than the amounts accrued for such matters. Legal fees associated with litigation and similar proceedings are expensed as incurred. In the event there is at least a reasonable possibility that a loss may be incurred but the Company is unable to estimate the specific or range of amounts of such loss, the Company would disclose such contingencies. The Company recognizes gain contingencies when the gain becomes realized or realizable.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During 2025, the Predecessor determined its intent to settle existing litigation matters for a settlement amount of $0.9 million, of which $0.5 million was recovered from insurance, which was recorded as part of employee compensation and benefits for the nine months ended September 30, 2024. Further, during the period from July 1, 2025 to September 11, 2025, the Predecessor repurchased outstanding preferred stock held by the employee. </span></div> 900000 500000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 16pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 8. Share-based Compensation </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Pursuant to the Strive 2022 Equity Incentive Plan, adopted on April 12, 2022, and as amended from time to time (together, the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">2022 Plan</span></span><span style="-sec-ix-redline:true;">”), the Company may, subject to the terms and limitations of the 2022 Plan, grant compensatory awards, including restricted stock (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">RSAs</span></span><span style="-sec-ix-redline:true;">”), stock appreciation rights, restricted stock units (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">RSUs</span></span><span style="-sec-ix-redline:true;">”), incentive stock options, and non-statutory stock options. </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 16pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Incentive Stock Options</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Pursuant to the 2022 Plan, options to purchase shares of the Company’s common stock may be granted at an exercise price not less than 100% of the fair value of the common stock subject to the option on the date the option is granted. A maximum of 166.0 million shares of common stock were authorized for issuance under the 2022 Plan. Of this amount, 166.0 million shares remain available for future awards as of September 30, 2025. </span></div> <div class="BRDSX_h3" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold; margin-top: 16.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Restricted Stock and Restricted Stock Units </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Pursuant to the 2022 Plan, RSAs and RSUs may be granted to certain employees, directors, and consultants. Substantially all RSAs and RSUs vest over periods ranging from <span style="-sec-ix-hidden:Fact_ad525786fb524f4a8a159b1f08563a83"><span style="-sec-ix-hidden:Fact_8730db03d62442ac8b2d7920baf2c387">one</span></span> to four years, pro-rata over the requisite service period, with the first vesting event occurring at the first anniversary of the award’s grant date, with subsequent pro-rata vesting events quarterly thereafter. The RSU grants also contain a performance condition requiring a </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Liquidity Event or IPO, as defined in the 2022 Plan, to occur for the vesting of the RSUs. Compensation cost is recognized using the straight-line method over the requisite service period, to the extent such performance condition is deemed probable, which occurred during the period from September 12, 2025 to September 30, 2025.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The 2022 Plan permits the grant of 58.9 million shares of common stock, of which 14.0 million remain available for future awards as of September 30, 2025.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from September 12, 2025 to September 30, 2025, the Company granted 4.6 million RSU awards with a grant date fair value of $39.3 million. The RSU awards were valued using the market price of our Class A common stock at the grant date.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from July 1, 2025 to September 11, 2025, the Predecessor granted 16 thousand RSU awards (which, after giving effect to the Exchange Ratio as a result of the Asset Entities Merger, equaled 1.2 million RSU awards) with a grant date fair value of $0.8 million.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the three months ended September 30, 2024, the Predecessor granted 319 thousand RSU awards (which, after giving effect to the Exchange Ratio as a result of the Asset Entities Merger, equaled 22.6 million RSU awards) with a grant date fair value of $12.0 million.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from January 1, 2025 to September 11, 2025, the Predecessor granted 43 thousand RSU awards (which, after giving effect to the Exchange Ratio as a result of the Asset Entities Merger, equaled 3.0 million RSU awards) with a grant date fair value of $2.1 million.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the nine months ended September 30, 2024, the Predecessor granted 334 thousand RSU awards (which, after giving effect to the Exchange Ratio as a result of the Asset Entities Merger, equaled 23.7 million RSU awards) with a grant date fair value of $12.7 million.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company recorded $16.3 million of share-based compensation expense for the period from September 12, 2025 to September 30, 2025, which is included in employee compensation and benefits. No such share-based compensation expense was recorded for previous periods.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">At September 30, 2025, aggregate unrecognized compensation expense for unvested equity awards was $42.4 million, which is expected to be recognized over a remaining weighted-average period of 2.7 years.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">At December 31, 2024, aggregate unrecognized compensation expense for unvested equity awards was $21.0 million, which is expected to be recognized over a remaining weighted-average period of 3.0 years. </span></div> 1 166000000 166000000 P4Y P4Y 58900000 14000000 4600000 39300000 16000 1200000 800000 319000 22600000 12000000 43000 3000000 2100000 334000 23700000 12700000 16300000 0 0 0 42400000 P2Y8M12D 21000000 P3Y <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 15pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 9. Stockholders’ Equity </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;"><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Preferred Stock:</span></span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 10.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Authorized Capital</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company has 21,000,000,000 authorized shares of preferred stock, which have a designated par value of $0.001 per share. As of September 30, 2025, there are no shares of preferred stock outstanding.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 15.5pt; margin-left: 0pt; text-align: left;"><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Common Stock:</span></span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 10.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Authorized Capital</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company has 444,000,000,000 and 21,000,000,000 authorized shares of Class A and Class B common stock, respectively, all of which have a designated par value of $0.001 per share. Each holder of Class A common stock is entitled to one vote per Class A common share held, while each holder of Class B common stock is entitled to ten votes per Class B common share held.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 15.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">PIPE Financing</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On May 26, 2025, Asset Entities Inc. and Strive Enterprises, Inc., entered into subscription agreements with certain accredited investors (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">PIPE Subscribers</span></span><span style="-sec-ix-redline:true;">” and the transactions collectively, the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">PIPE Transactions</span></span><span style="-sec-ix-redline:true;">”), pursuant to which the PIPE Subscribers agreed to purchase, and the Company agreed to sell, the Company’s Class A common stock at a price of $1.35 per share, with certain PIPE Subscribers agreeing to purchase pre-funded warrants (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">PIPE Pre-Funded Warrants</span></span><span style="-sec-ix-redline:true;">”) to purchase shares of Class A common stock at a price of $1.3499 in lieu of Class A common shares. Each PIPE Pre-Funded Warrant gives the holder the right to purchase a share of Class A common </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">stock at an exercise price of $0.0001 per share. For each share of Class A common stock and PIPE Pre-Funded Warrant purchased, the holder received a traditional warrant (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">PIPE Traditional Warrants</span></span><span style="-sec-ix-redline:true;">”), which gives the holder the right to purchase a share of Class A common stock at an exercise price of $1.35 per share.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On September 12, 2025, the Company consummated the PIPE Transactions, pursuant to which it issued 345.5 million shares of Class A common stock, 209.8 million PIPE Pre-Funded Warrants, and 555.3 million PIPE Traditional Warrants, and received gross proceeds of $749.6 million, with the ability to raise $749.6 million in additional gross proceeds upon the exercise of such warrants. Each PIPE Pre-Funded Warrant became immediately exercisable, and will be exercisable until each PIPE Pre-Funded Warrant is exercised in full. Each PIPE Traditional Warrant became immediately exercisable, and will expire on the first anniversary of the effectiveness date of the registration statement covering the resale of the PIPE securities.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Certain of the Company’s officers and directors participated in the PIPE Transactions at equivalent terms as third-party participants. Certain members of management, or entities controlled by members of management, purchased 0.3 million shares of Class A common stock and received 0.3 million PIPE Traditional Warrants through their participation in the PIPE Transactions. Certain investment funds that are managed by one of the Company’s board members, and in which the director has a limited partner and general partner interest in the funds, participated in the PIPE Transactions, purchasing 1.1 million shares of Class A common stock and 1.1 million Traditional Warrants.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The table below summarizes activity related to the Company’s PIPE Traditional Warrants and PIPE Pre-Funded Warrants for the period from September 12, 2025 to September 30, 2025: </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.87pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 126.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 126.87pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025 </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">PIPE Traditional </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Warrants</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">PIPE Pre-Funded </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Warrants </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">PIPE warrants outstanding, beginning of period</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 40pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 40pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Issued</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="-sec-ix-redline:true;">555,259,256</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="-sec-ix-redline:true;">209,771,462 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Exercised</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 6.67pt;"><span style="-sec-ix-redline:true;">(9,629,629)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 1.67pt;"><span style="-sec-ix-redline:true;">(32,525,000) </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Expired</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">PIPE warrants outstanding, end of period</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">545,629,627 </span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">177,246,462 </span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 59.26pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 61.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">351 Exchange</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On August 22, 2025, Asset Entities Inc. and Strive Enterprises, Inc., entered into exchange agreements with certain accredited investors (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">351 Investors</span></span><span style="-sec-ix-redline:true;">” and the transactions collectively, the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">351 Exchange</span></span><span style="-sec-ix-redline:true;">”), pursuant to which the Company agreed to issue and exchange 2.7 million shares of the Company’s Class A common stock in exchange for an aggregate amount of 69 bitcoin. The exchange ratio was determined based on the price of bitcoin on August 22, 2025 and an assumed price of $3.00 per share of Class A common stock. The 351 Exchange was completed on September 12, 2025, at which time the Company issued 2.7 million shares of Class A common stock in exchange for 69 bitcoin. For the period from September 12, 2025 to September 30, 2025, the Company recorded a realized loss of $14.7 million based on the difference between the fair value of the Company’s Class A common stock at the exchange date and the agreed-upon exchange price, which is recorded in other derivative loss on the Company’s consolidated statements of operations.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">At-the-Market Common Equity Program</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On September 15, 2025, the Company entered into a Controlled Equity Offering</span>^{<span style="-sec-ix-redline:true;">SM</span>}<span style="-sec-ix-redline:true;"> Sales Agreement (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Sales </span></span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Agreement</span></span><span style="-sec-ix-redline:true;">”) with Cantor Fitzgerald &amp; Co. (the “</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">Agent</span></span><span style="-sec-ix-redline:true;">”), pursuant to which the Company, from time to time, at its option, may offer and sell shares of its Class A common stock to or through the Agent, acting as the principal and/or the sole agent, having an aggregate sales price of up to $450.0 million. During the period from September 12, 2025 to September 30, 2025, the Company issued 11.0 million shares of Class A common stock for aggregate gross proceeds of $59.2 million. As of September 30, 2025, the Company has the availability to raise approximately $390.8 million through the issuance and sale of its Class A common stock pursuant to the Sales Agreement.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 12pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Share Repurchase Program</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On September 15, 2025, the Company’s Board of Directors authorized the purchase of up to $500.0 million of its Class A common stock through a share repurchase program. Repurchases may be made from time-to-time, subject </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">to general business and market conditions, other investment opportunities, and applicable legal requirements. Repurchases may be made through open market purchases or privately negotiated transactions, including through Rule 10b5-1 plans. During the period from September 12, 2025 to September 30, 2025, the Company has not repurchased any Class A common stock. As of September 30, 2025, $500.0 million of Class A common stock remains available for repurchase through the share repurchase program. </span></div> 21000000000 0.001 0 444000000000 21000000000 0.001 1 10 1.35 1.3499 0.0001 1.35 345500000 209800000 555300000 749600000 749600000 300000 300000 1100000 1100000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The table below summarizes activity related to the Company’s PIPE Traditional Warrants and PIPE Pre-Funded Warrants for the period from September 12, 2025 to September 30, 2025: </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.87pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 336pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 126.87pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 126.87pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025 </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 336pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">PIPE Traditional </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Warrants</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">PIPE Pre-Funded </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Warrants </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">PIPE warrants outstanding, beginning of period</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 40pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 40pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Issued</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="-sec-ix-redline:true;">555,259,256</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="-sec-ix-redline:true;">209,771,462 </span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Exercised</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 6.67pt;"><span style="-sec-ix-redline:true;">(9,629,629)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 1.67pt;"><span style="-sec-ix-redline:true;">(32,525,000) </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Expired</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="padding-left: 40pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">— </span></span></div> </td> </tr> <tr> <td style="width: 336pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">PIPE warrants outstanding, end of period</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 59.26pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 4.63pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">545,629,627 </span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 61.61pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 5.81pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">177,246,462 </span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 336pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 59.26pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 61.61pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 0 0 555259256 209771462 9629629 32525000 0 0 545629627 177246462 2700000 69 3 2700000 69 -14700000 450000000 11000000 59200000 390800000 500000000 0 500000000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 10. Basic and Diluted Earnings (Loss) per Common Share </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Basic earnings (loss) per common share is computed by dividing net income (loss) by the weighted-average common stock outstanding during the respective period. The impact from potential shares of common stock on the diluted earnings per common share calculation are included only when dilutive.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Basic and diluted earnings (loss) per common share are calculated as follows (in thousands, except for share and per share data): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 55pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.95pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 136.21pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 136.21pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">July 1, 2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">ended September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Numerator:</span> </div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(14,366)</span></span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(6,802) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Denominator:</span> </div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic and diluted weighted average shares of common stock outstanding</span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">872,349,183</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,325,783</span></span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,225,816</span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income (loss) per common share:</span> </div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic income (loss) per common share</span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(6.18)</span></span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(3.06) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Diluted income (loss) per common share</span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(6.18)</span></span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(3.06)</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 55pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 51.32pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 55pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.24pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 139.01pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 139.01pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">January 1, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Numerator:</span> </div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(26,990)</span></span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(17,462) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Denominator:</span> </div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic and diluted weighted average shares of common stock outstanding</span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">872,349,183 </span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,299,243 </span></span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;"> 2,200,848 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income (loss) per common share:</span> </div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic income (loss) per common share</span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.54pt;"><span style="-sec-ix-redline:true;">(11.74)</span></span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(7.93) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Diluted income (loss) per common share</span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.54pt;"><span style="-sec-ix-redline:true;">(11.74)</span></span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(7.93)</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 55pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 58.27pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from September 12, 2025 to September 30, 2025, 329.4 million weighted-average shares of potential common stock related to outstanding warrants and stock awards were excluded from the computation of diluted earnings (loss) per common share as their impact would have been anti-dilutive.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from July 1, 2025 to September 11, 2025, 1.2 million weighted-average shares of potential common stock were excluded from the computation of diluted earnings (loss) per common share as their impact would have been anti-dilutive and certain performance-contingent RSUs were excluded from the diluted EPS calculation because the contractual contingencies were not met.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the three months ended September 30, 2024, 1.3 million weighted-average shares of potential common stock were excluded from the computation of diluted earnings (loss) per common share as their impact would have been anti-dilutive and certain performance-contingent RSUs were excluded from the diluted EPS calculation because the contractual contingencies were not met.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from January 1, 2025 to September 11, 2025, 1.2 million weighted-average shares of potential common stock were excluded from the computation of diluted earnings (loss) per common share as their impact would have been anti-dilutive and certain performance-contingent RSUs were excluded from the diluted EPS calculation because the contractual contingencies were not met.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the nine months ended September 30, 2024, 1.0 million weighted-average shares of potential common stock were excluded from the computation of diluted earnings (loss) per common share as their impact would have been anti-dilutive and certain performance-contingent RSUs were excluded from the diluted EPS calculation because the contractual contingencies were not met. </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Basic and diluted earnings (loss) per common share are calculated as follows (in thousands, except for share and per share data): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 55pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.95pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.95pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 136.21pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 136.21pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">July 1, 2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three months </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">ended September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Numerator:</span> </div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(14,366)</span></span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(6,802) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Denominator:</span> </div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic and diluted weighted average shares of common stock outstanding</span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">872,349,183</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,325,783</span></span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,225,816</span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income (loss) per common share:</span> </div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic income (loss) per common share</span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(6.18)</span></span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(3.06) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Diluted income (loss) per common share</span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 51.32pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 3.15pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(6.18)</span></span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.49pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 13.75pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(3.06)</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 55pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.95pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.95pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 51.32pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.2pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 252pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 55pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.24pt; border-right: 1pt solid #000000; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.24pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="height: 6pt; width: 139.01pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Successor</span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="4" style="width: 139.01pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Predecessor </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 252pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 12, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025 to </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">January 1, 2025 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">to September 11, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2025</span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months Ended </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">2024 </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Numerator:</span> </div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.17pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(26,990)</span></span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 9.17pt;"><span style="-sec-ix-redline:true;">(17,462) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Denominator:</span> </div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic and diluted weighted average shares of common stock outstanding</span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">872,349,183 </span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,299,243 </span></span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;"> 2,200,848 </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income (loss) per common share:</span> </div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Basic income (loss) per common share</span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.54pt;"><span style="-sec-ix-redline:true;">(11.74)</span></span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(7.93) </span></span></div> </td> </tr> <tr> <td style="width: 252pt; padding-top: 1.01pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Diluted income (loss) per common share</span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 55pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: -0.01pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 29.17pt;"><span style="-sec-ix-redline:true;">(0.22)</span></span></div> </td> <td style="width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 58.27pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 6.64pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 14.54pt;"><span style="-sec-ix-redline:true;">(11.74)</span></span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.76pt; padding-top: 1.01pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 12.38pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 19.17pt;"><span style="-sec-ix-redline:true;">(7.93)</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 252pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 55pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.24pt; border-right: 1pt solid #000000; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.24pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 58.27pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.49pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.76pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> -192287000 -14366000 -6802000 872349183 872349183 2325783 2325783 2225816 2225816 -0.22 -6.18 -3.06 -0.22 -6.18 -3.06 -192287000 -26990000 -17462000 872349183 872349183 2299243 2299243 2200848 2200848 -0.22 -11.74 -7.93 -0.22 -11.74 -7.93 329400000 1200000 1300000 1200000 1000000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 11. Income Taxes </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company had no income tax benefit or expense during the period from September 12, 2025 to September 30, 2025, the period from July 1, 2025 to September 11, 2025, the three months ended September 30, 2024, the period from January 1, 2025 to September 11, 2025, and the nine months ended September 30, 2024, which resulted in an effective tax rate of zero for each period. The Company’s effective tax rate differs from the U.S. federal corporate statutory rate of 21.0% primarily due to Company’s net loss from operations, which resulted in a net taxable loss for each period. The Company had no net deferred tax asset as of September 30, 2025 and December 31, 2024 due to the establishment of a full valuation allowance.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Internal Revenue Code (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">IRC</span></span><span style="-sec-ix-redline:true;">”) Section 382 addresses company ownership changes and specifically limits the utilization of certain deduction and tax attributes on an annual basis. As a result of the Asset Entities Merger and the pending Merger, the Company’s tax attributes, including net operating losses, may be subject to IRC Section 382 limitations. </span></div> 0 0 0 0 0 0 0 0 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 20.5pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 12. Segment Information </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">Beginning in 2025, the Company’s management directs operations as two reportable operating segments, the “Asset Management” segment, which provides investment advisory services and the “Corporate and Other” segment, which includes the Company’s bitcoin treasury operations. Prior to 2025, the Company’s management evaluated performance and allocated resources in consideration of only one operating segment, the Asset Management segment, as the Company’s sole operations were related to its asset management business, with no consideration of a potential bitcoin treasury strategy. As a result, prior to 2025, all revenues and expenses were related to the Company’s Asset Management segment. Beginning in 2025, costs that are not directly allocable to a specific operating segment, including, but not limited to, employee-related costs, general and administrative expenses, such as rent expense, and depreciation and amortization, are allocated using a reasonable allocation methodology, which is primarily represented by the relative percentage of resources used by each segment.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company’s CODM is its Chief Executive Officer, who utilizes key financial metrics, including net income (loss), to assess performance and make decisions regarding allocation of resources, such as capital allocation, determining compensation, and managing costs. The CODM also evaluates significant revenues and expenses by reportable segment to evaluate key operating decisions.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following summarizes the information reviewed by the CODM to evaluate the Company’s Asset Management and Corporate and Other net income (loss) for the period from September 12, 2025 to September 30, 2025, the period from July 1, 2025 to September 11, 2025, and the three months ended September 30, 2024 (amounts in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.1pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 234.1pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 234.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to September 30, 2025 (Successor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">246 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">255</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,129</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,591</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">18,720</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">91</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">354</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">445</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">18</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,505</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,972</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">19,477</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,259)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(40,827)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(44,086)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">65</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,204)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,201)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,256)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(189,031)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(3,256)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(189,031)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(192,287)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 73.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 75.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 226.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 226.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,283</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,288</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,251</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,251</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,550</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,601</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">3,151</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">252</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">619</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">871</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">10</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">58</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">43</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">43</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">3,063</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,321</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">5,384</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 4pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 226.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 226.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(1,780)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(2,316)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(4,096)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense)</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">(5)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">10</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(10,280)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(10,280)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,285)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,270)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(1,765)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(12,601)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(14,366)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(1,765)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(12,601)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(14,366)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 13.25pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 218.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 218.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three Months Ended September 30, 2024 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">950</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="-sec-ix-redline:true;">$—</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">950 </span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">984</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">984</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">1,272</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">1,272</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,182</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,182</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">4,404</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">4,404</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">89</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">89</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">47</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">47</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">7,994</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">7,994</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,010)</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,010)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(6,802)</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(6,802)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(6,802)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(6,802)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following summarizes the information reviewed by the CODM to evaluate the Company’s Asset Management and Corporate and Other net income (loss) for the period from September 12, 2025 to September 30, 2025, the period from January 1, 2025 to September 11, 2025, and the nine months ended September 30, 2024 (amounts in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.1pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 234.1pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 234.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to September 30, 2025 (Successor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">246 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">255</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,129</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,591</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">18,720</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">91</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">354</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">445</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">18</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,505</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,972</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">19,477</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,259)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(40,827)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(44,086)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">65</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,204)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,201)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,256)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(189,031)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(3,256)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(189,031)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(192,287)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 73.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 75.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 231.11pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 231.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from January 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 4.63pt;"><span style="-sec-ix-redline:true;">4,187</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,187 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 27.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">7</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">28</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">35</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,194</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">28</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,222</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,250</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,250</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,861</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,361</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">7,222</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">2,672</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,557</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,229</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 22.13pt;"><span style="-sec-ix-redline:true;">88</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">143</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">231</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 22.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">52</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">97</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">149</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">11,923</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,158</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">16,081</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 70.6pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.89pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 4pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 231.11pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 231.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from January 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,729)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(4,130)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5.37pt;"><span style="-sec-ix-redline:true;">(11,859)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">360</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">226</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">586</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(15,717)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(15,717)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">360</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(15,491)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(15,131)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,369)</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(19,621)</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(26,990)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(7,369)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(19,621)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(26,990)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 70.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.89pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 13.25pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 218.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 218.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months Ended September 30, 2024 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,560</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="-sec-ix-redline:true;">$—</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,560 </span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">2,615</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">2,615</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">3,488</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">3,488</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">6,465</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">6,465</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">10,040</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">10,040</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">443</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">443</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">141</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">141</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">20,577</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">20,577</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,962)</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,962)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,462)</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,462)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(17,462)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(17,462)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">The total assets of the Company’s operating segments are summarized as follows (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 68.05pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025</span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">(Successor)</span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">(Predecessor) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">1,471</span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="-sec-ix-redline:true;">$28,197 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">791,105</span></span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$792,576</span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$28,197</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 2 2 1 1 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following summarizes the information reviewed by the CODM to evaluate the Company’s Asset Management and Corporate and Other net income (loss) for the period from September 12, 2025 to September 30, 2025, the period from July 1, 2025 to September 11, 2025, and the three months ended September 30, 2024 (amounts in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.1pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 234.1pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 234.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to September 30, 2025 (Successor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">246 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">255</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,129</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,591</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">18,720</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">91</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">354</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">445</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">18</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,505</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,972</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">19,477</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,259)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(40,827)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(44,086)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">65</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,204)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,201)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,256)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(189,031)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(3,256)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(189,031)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(192,287)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 73.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 75.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 226.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 226.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="-sec-ix-redline:true;">$1,283 </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,283</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 22.5pt;"><span style="-sec-ix-redline:true;">5</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,288</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,251</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,251</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,550</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,601</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">3,151</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">252</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">619</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">871</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">10</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">58</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">43</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">43</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.12pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">3,063</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 20.22pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,321</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.76pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">5,384</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 4pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 226.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 226.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from July 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(1,780)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(2,316)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(4,096)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense)</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 27.5pt;"><span style="-sec-ix-redline:true;">(5)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">10</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(10,280)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(10,280)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,285)</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(10,270)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(1,765)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(12,601)</span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(14,366)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(1,765)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.06pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(12,601)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(14,366)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 6.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 13.25pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 218.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 218.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Three Months Ended September 30, 2024 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">950</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="-sec-ix-redline:true;">$—</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">950 </span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">34</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">984</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">984</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">1,272</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">1,272</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,182</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,182</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">4,404</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">4,404</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">89</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">89</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">47</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">47</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">7,994</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">7,994</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,010)</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,010)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">208</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(6,802)</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(6,802)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.45pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(6,802)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.1pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(6,802)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The following summarizes the information reviewed by the CODM to evaluate the Company’s Asset Management and Corporate and Other net income (loss) for the period from September 12, 2025 to September 30, 2025, the period from January 1, 2025 to September 11, 2025, and the nine months ended September 30, 2024 (amounts in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468.1pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 234.1pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 234.1pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from September 12, 2025 to September 30, 2025 (Successor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">246 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 35.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">246</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 35.83pt;"><span style="-sec-ix-redline:true;">9</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">255</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">282</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,129</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,591</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">18,720</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">91</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">354</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">445</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">15</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">18</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">12</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">3,505</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">15,972</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">19,477</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(10,133)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(14,731)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(24,864)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,259)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(40,827)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(44,086)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">65</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt;"><span style="-sec-ix-redline:true;">68</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 15pt;"><span style="-sec-ix-redline:true;">(7,484)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(140,785)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">3</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,204)</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(148,201)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(3,256)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(189,031)</span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(192,287)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="padding-left: 30.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 73.53pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 21.35pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(3,256)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 75.75pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.46pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(189,031)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(192,287)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 73.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 75.75pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 3pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 231.11pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 231.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from January 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 4.63pt;"><span style="-sec-ix-redline:true;">4,187</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,187 </span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 27.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">7</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">28</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">35</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,194</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">28</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,222</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,250</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,250</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">4,861</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">2,361</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">7,222</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 9.63pt;"><span style="-sec-ix-redline:true;">2,672</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">1,557</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">4,229</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 22.13pt;"><span style="-sec-ix-redline:true;">88</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 12.5pt;"><span style="-sec-ix-redline:true;">143</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 17.5pt;"><span style="-sec-ix-redline:true;">231</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 22.13pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">52</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">97</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 17.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">149</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.23pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">11,923</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 22.65pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">4,158</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.69pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">16,081</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 70.6pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.89pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="margin-top: 4pt; width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 228pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 231.11pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 231.11pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Period from January 1, 2025 to September 11, 2025 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 228pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,729)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">(4,130)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5.37pt;"><span style="-sec-ix-redline:true;">(11,859)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 15.83pt;"><span style="-sec-ix-redline:true;">360</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">226</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">586</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(15,717)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(15,717)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 15.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">360</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(15,491)</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">(15,131)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(7,369)</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(19,621)</span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(26,990)</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 228pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 70.6pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 19.88pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(7,369)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 72.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 18.49pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(19,621)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 69.89pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 17.03pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(26,990)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 228pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 70.6pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 72.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.45pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 69.89pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 13.25pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 240pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="height: 6pt; width: 218.25pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td colspan="7" style="width: 218.25pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Nine Months Ended September 30, 2024 (Predecessor) </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 240pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.08pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">Total Consolidated </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Revenues:</span> </div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment advisory fees</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,560</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="-sec-ix-redline:true;">$—</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">2,560 </span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other revenue</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">55</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total revenues</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">2,615</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">2,615</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Operating expenses:</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Fund management and administration</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">3,488</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">3,488</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Employee compensation and benefits</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">6,465</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 13.33pt;"><span style="-sec-ix-redline:true;">6,465</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">General and administrative expense</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">10,040</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">10,040</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Marketing and advertising</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">443</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">443</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Depreciation and amortization</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">141</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">141</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total operating expenses</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">20,577</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 8.33pt;"><span style="-sec-ix-redline:true;">20,577</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Investment gains/(losses):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Net unrealized loss on digital assets</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other derivative loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net investment gains/(losses)</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Net operating loss</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,962)</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,962)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income/(expense):</span> </div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Other income</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Transaction costs</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 10pt; text-align: left;"><span style="-sec-ix-redline:true;">Goodwill and intangible asset impairment</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 20pt; text-align: left;"><span style="-sec-ix-redline:true;">Total other income/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 20.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">500</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss before income taxes</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,462)</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 5pt;"><span style="-sec-ix-redline:true;">(17,462)</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Income tax benefit/(expense)</span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="padding-left: 25.83pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 240pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Net loss</span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.74pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.95pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(17,462)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 67.96pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 26.47pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$—</span></span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.03pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 14.6pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$(17,462)</span></span><span style="padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;"></span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 240pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.74pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 67.96pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 4.88pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.03pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 246000 0 246000 0 9000 9000 246000 9000 255000 282000 0 282000 3129000 15591000 18720000 91000 354000 445000 3000 15000 18000 0 12000 12000 3505000 15972000 19477000 0 -10133000 -10133000 0 -14731000 -14731000 0 -24864000 -24864000 -3259000 -40827000 -44086000 3000 65000 68000 0 7484000 7484000 0 140785000 140785000 3000 -148204000 -148201000 -3256000 -189031000 -192287000 0 0 0 -3256000 -189031000 -192287000 1283000 0 1283000 0 5000 5000 1283000 5000 1288000 1251000 0 1251000 1550000 1601000 3151000 252000 619000 871000 10000 58000 68000 0 43000 43000 3063000 2321000 5384000 0 0 0 0 0 0 0 0 0 -1780000 -2316000 -4096000 15000 -5000 10000 0 10280000 10280000 0 0 0 15000 -10285000 -10270000 -1765000 -12601000 -14366000 0 0 0 -1765000 -12601000 -14366000 950000 0 950000 34000 0 34000 984000 0 984000 1272000 0 1272000 2182000 0 2182000 4404000 0 4404000 89000 0 89000 47000 0 47000 7994000 0 7994000 0 0 0 0 0 0 0 0 0 -7010000 0 -7010000 208000 0 208000 0 0 0 0 0 0 208000 0 208000 -6802000 0 -6802000 0 0 0 -6802000 0 -6802000 246000 0 246000 0 9000 9000 246000 9000 255000 282000 0 282000 3129000 15591000 18720000 91000 354000 445000 3000 15000 18000 0 12000 12000 3505000 15972000 19477000 0 -10133000 -10133000 0 -14731000 -14731000 0 -24864000 -24864000 -3259000 -40827000 -44086000 3000 65000 68000 0 7484000 7484000 0 140785000 140785000 3000 -148204000 -148201000 -3256000 -189031000 -192287000 0 0 0 -3256000 -189031000 -192287000 4187000 0 4187000 7000 28000 35000 4194000 28000 4222000 4250000 0 4250000 4861000 2361000 7222000 2672000 1557000 4229000 88000 143000 231000 52000 97000 149000 11923000 4158000 16081000 0 0 0 0 0 0 0 0 0 -7729000 -4130000 -11859000 360000 226000 586000 0 15717000 15717000 0 0 0 360000 -15491000 -15131000 -7369000 -19621000 -26990000 0 0 0 -7369000 -19621000 -26990000 2560000 0 2560000 55000 0 55000 2615000 0 2615000 3488000 0 3488000 6465000 0 6465000 10040000 0 10040000 443000 0 443000 141000 0 141000 20577000 0 20577000 0 0 0 0 0 0 0 0 0 -17962000 0 -17962000 500000 0 500000 0 0 0 0 0 0 500000 0 500000 -17462000 0 -17462000 0 0 0 -17462000 0 -17462000 <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">The total assets of the Company’s operating segments are summarized as follows (in thousands): </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 8pt; margin-left: 0pt; text-align: left;"> <br/></div> <table cellpadding="0" cellspacing="0" class="BRDSX_fintab" style="width: 468pt; margin-left: auto; margin-right: auto; border-spacing: 0;"> <tr class="BRDSX_boxspacer"> <td style="height: 6pt; width: 312pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 68.05pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 6pt; width: 65.82pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> <tr class="BRDSX_header"> <td style="width: 312pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">September 30, 2025</span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">(Successor)</span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; border-bottom: none; white-space: nowrap;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-bottom: 2.38pt; text-align: left; vertical-align: bottom; border-bottom: 1pt solid #000000; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">December 31, 2024 </span> </div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 8pt; font-weight: bold; margin-top: 0pt; text-align: center;"><span style="-sec-ix-redline:true;">(Predecessor) </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Asset Management</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="-sec-ix-redline:true;">$</span><span style="padding-left: 10pt;"><span style="-sec-ix-redline:true;">1,471</span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.01pt; padding-bottom: 1.38pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="-sec-ix-redline:true;">$28,197 </span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: left; vertical-align: bottom;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Corporate &amp; Other</span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="padding-left: 5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">791,105</span></span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 1.01pt; padding-bottom: 2.63pt; text-align: center; vertical-align: bottom; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="padding-left: 22.5pt; border-bottom: 1pt solid #000000; padding-bottom: 1.5pt;"><span style="-sec-ix-redline:true;">—</span></span></div> </td> </tr> <tr> <td style="width: 312pt; padding-top: 2.26pt; text-align: left; vertical-align: bottom; background-color: #CCEEFF;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Total</span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 68.05pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 15.28pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$792,576</span></span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="width: 65.82pt; padding-top: 2.26pt; text-align: center; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;"> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-left: 16.66pt; text-align: left;"><span style="border-bottom: 3pt double #000000; padding-bottom: 0.5pt;"><span style="-sec-ix-redline:true;">$28,197</span></span></div> </td> </tr> <tr class="BRDSX_boxspacer"> <td style="height: 2.75pt; width: 312pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 68.05pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 5.53pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> <td style="height: 2.75pt; width: 65.82pt; background-color: #CCEEFF;"> <div style="font-size: 1pt;"><span style="-sec-ix-redline:true;"> </span></div> </td> </tr> </table> 1471000 28197000 791105000 0 792576000 28197000 <div class="BRDSX_h2" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold; margin-top: 12pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Note 13. Subsequent Events </span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 7pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Digital asset update</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from October 1, 2025 to November 7, 2025, the Company purchased approximately 1,639.4 bitcoin at an average price of approximately $103,799.81 per bitcoin, for a total purchase amount of $170.2 million, inclusive of fees and expenses.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Capital stock update</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">As of November 7, 2025, the Company had 592,579,510 and 222,904,100 shares of Class A common stock and Class B common stock outstanding, respectively.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Exercise of PIPE Pre-Funded Warrants</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from October 1, 2025 to November 7, 2025, 113,072,210 PIPE Pre-Funded Warrants were exercised for shares of Class A common stock. As of November 7, 2025, 64,174,252 PIPE Pre-Funded Warrants remain outstanding.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Exercise of PIPE Traditional Warrants</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from October 1, 2025 to November 7, 2025, the Company received gross proceeds of $14.9 million through the exercise of 11,073,518 PIPE Traditional Warrants. As of November 7, 2025, 534,556,109 PIPE Traditional Warrants remain outstanding.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">At-the-market offering</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">During the period from October 1, 2025 to November 7, 2025, the Company issued an aggregate of 2,375,138 shares of its Class A common stock under the Sales Agreement for aggregate gross proceeds of $6.2 million. As of November 7, 2025, the Company has the availability to raise approximately $384.6 million through the issuance and sale of its Class A common stock pursuant to the Sales Agreement.</span></div> <div class="BRDSX_h4" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; margin-top: 14pt; margin-left: 0pt; text-align: left;"><span style="-sec-ix-redline:true;">Initial public offering of SATA Stock</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">On November 10, 2025, the Company completed a registered public offering of 2,000,000 shares of its Variable Rate Series A Perpetual Preferred Stock (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SATA Stock</span></span><span style="-sec-ix-redline:true;">”), at a price to the public of $80.00 per share, for net proceeds of approximately $149.3 million, after deducting the underwriting discounts and commissions and the Company’s estimated offering expenses. The Company filed a certificate of designation with the Secretary of State of the State of Nevada designating and establishing the terms of the SATA Stock. The SATA Stock is listed for trading on the Nasdaq Global Market under the symbol “SATA.”</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The SATA Stock accumulates cumulative dividends (“regular dividends”) at a variable rate (as described below) per annum on the stated amount of $100 per share thereof. Regular dividends on the SATA Stock will be payable when, as and if declared by the Company’s board of directors or any duly authorized committee thereof, out of funds legally available for their payment, monthly in arrears on the 15th calendar day of each calendar month, beginning on December 15, 2025. The initial monthly regular dividend rate per annum is 12.00%. However, the Company has the right, in its sole and absolute discretion, to adjust the monthly regular dividend rate per annum applicable to subsequent regular dividend periods. The Company’s right to adjust the monthly regular dividend rate per annum is subject to certain restrictions. For example, the Company is not permitted to reduce the monthly regular dividend rate per annum that will apply to any regular dividend period (i) by more than the following amount from the monthly regular dividend rate per annum applicable to the prior regular dividend period: the sum of (1) 25 basis points; and (2) the excess, if any, of (x) the one-month term secured overnight financing rate (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SOFR</span></span><span style="-sec-ix-redline:true;">”) rate on the first business </span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6.75pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">day of such prior regular dividend period, over (y) the minimum of the one-month term SOFR rates that occur on the business days during the period from, and including, the first business day of such prior regular dividend period to, and including, the last business day of such prior regular dividend period; or (ii) to a rate per annum that is less than the one-month term SOFR rate in effect on the business day before the Company provides notice of the next monthly regular dividend rate per annum. In addition, the Company is not entitled to elect to reduce the monthly regular dividend rate per annum unless and until (x) three (3) months following the initial issue date, or such earlier time as the arithmetic average of the last reported sale prices per share of SATA Stock for each trading day of twenty (20) consecutive trading days at any time during the three (3) months following the initial issuance date exceeds $100, (y) all accumulated regular dividends, if any, on the SATA Stock then outstanding for all prior completed regular dividend periods, if any, have been paid in full, and (z) the arithmetic average of the last reported sale prices per share of SATA Stock for each trading day during the immediately preceding regular dividend period is not less than $99 per share. The Company’s current intention (which is subject to change in the Company’s sole and absolute discretion) is to adjust the monthly regular dividend rate per annum in such manner as the Company believes will maintain SATA Stock’s trading price within its stated long-term range of $95 and $105 per share. Declared regular dividends on the SATA Stock will be payable solely in cash. On November 17, 2025, the Company’s board of directors declared the first scheduled regular dividend on the SATA Stock of $1.1333 per share, payable on December 15, 2025 to holders of record on December 1, 2025. In the event that any accumulated regular dividend on the SATA Stock is not paid on the applicable regular dividend payment date, then additional regular dividends (“</span><span style="text-decoration: underline;"><span style="-sec-ix-redline:true;">SATA compounded dividends</span></span><span style="-sec-ix-redline:true;">”) will accumulate on the amount of such unpaid regular dividend, compounded monthly. The compounded dividend rate applicable to any unpaid regular dividend that was due on a regular dividend payment date (or, if such regular dividend payment date is not a business day, the next business day) will initially be a rate per annum equal to 12.00% plus 25 basis points; provided, however, that, until such regular dividend, together with compounded dividends thereon, is paid in full, such compounded dividend rate will increase by 25 basis points per month for each subsequent regular dividend period, up to a maximum dividend rate of 20% per annum. The SATA Stock also has certain redemption and repurchase rights, in the manner, and subject to the terms, set forth in the SATA Stock certificate of designation.</span></div> <div class="BRDSX_fpara" style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 6pt; margin-left: 0pt; text-align: justify;"><span style="-sec-ix-redline:true;">The Company has evaluated subsequent events through the date of this information statement/proxy statement/prospectus and determined that, except as disclosed within these consolidated financial statements, there have been no other events that have occurred that would require accrual or additional disclosure. </span></div> 1639.4 103799.81 170200000 592579510 222904100 113072210 64174252 14900000 11073518 534556109 2375138 6200000 384600000 2000000 80 149300000 100 0.12 0.0025 P3M 20 P3M 100 99 95 105 2025-11-17 1.1333 2025-12-15 2025-12-01 0.12 0.0025 0.0025 0.20 (1)Basic and diluted earnings per common share for Class A and Class B common stock are the same.