Disclaimer

Important Notice Regarding Forward-Looking Statements and Digital Asset Risks

This dashboard presents estimated financial and operational information as of the snapshot date indicated and is provided for informational purposes only. All figures are static estimates as of the date shown and are not updated in real-time. Figures may not reflect current wallet balances, staking rewards, or market values, and should not be relied upon as a current or complete statement of the Company’s financial position. All figures are unaudited, have not been reviewed or reported on by the Company’s independent registered public accounting firm, and may differ materially from the carrying value of the Company’s digital assets as reported in the Company’s financial statements prepared in accordance with IFRS as issued by the International Accounting Standards Board. The Company may update this dashboard from time to time in its sole discretion, but assumes no obligation to update the information presented at any particular frequency or at all.

The treasury value displayed is calculated by multiplying the Company’s estimated SOL holdings by the SOL market price reported by Kraken as of 20:00 UTC on the snapshot date. Estimated SOL holdings include SOL that is staked, subject to unbonding or lock-up periods, or held through third-party custodians or liquid staking arrangements. Amounts displayed do not reflect the proceeds the Company would realize upon an actual disposition of its SOL holdings, which would be subject to market liquidity, price slippage, transaction costs, custody and validator arrangements, and applicable taxes. Figures may be rounded. Digital assets including SOL are highly volatile. The market value of the Company’s SOL holdings may increase or decrease substantially in a short period of time. The figures presented herein do not represent realized value, guaranteed returns, or audited financial data.

This dashboard does not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Nothing on this dashboard constitutes investment, legal, tax, or accounting advice, and viewers should consult their own advisers with respect to any investment in the Company’s securities. Historic market trends are not reliable indicators of actual future market behavior or future performance of any particular investment, which may differ materially and should not be relied upon as such. All investments carry a certain degree of risk and there is no assurance that any investment will provide positive performance over any time period. Different time periods and market conditions may result in significantly different outcomes. The instruments included in this dashboard are not FDIC-insured, may lose value, and are not bank guaranteed. Information contained in this dashboard from third parties has been obtained from sources believed to be reliable, but not guaranteed.

Investors should refer to the Company’s filings with the U.S. Securities and Exchange Commission, including its most recent Annual Report on Form 20-F and current reports on Form 6-K, for complete and authoritative financial and operational information. In the event of any inconsistency between information presented on this dashboard and the Company’s SEC filings, the SEC filings shall control. The information contained on or accessible through this dashboard is not incorporated by reference into, and does not form a part of, any filing made by the Company with the U.S. Securities and Exchange Commission.

Certain information presented on this dashboard, including digital asset prices and blockchain data, is derived from third-party sources believed to be reliable, but the Company has not independently verified such information and makes no representation or warranty as to its accuracy, completeness, or timeliness. Staking of SOL involves additional risks, including validator underperformance and slashing, unbonding or lock-up periods that restrict liquidity, and counterparty risk with respect to custodians and staking providers.

This dashboard contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially, including volatility in digital asset prices, regulatory developments affecting digital assets or the Company’s operations, and other risks described in the Company’s SEC filings. The Company undertakes no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by applicable law.

Important Information About the Market Price of Our Ordinary Shares

Recent trading prices of our ordinary shares may reflect market dynamics that are not connected to valuation methods commonly associated with operating companies or with companies engaged predominantly in passive investments in SOL or other commodities, such as exchange-traded funds. Investors may therefore be unable to assess the value our ordinary shares or evaluate the risks of an investment in us using traditional or commonly used enterprise valuation methods. We cannot predict how these dynamics may evolve over time, or whether or how long they may last. These market and industry factors may seriously harm the market price of our ordinary shares, regardless of our actual operating performance, resulting in substantial losses for investors in our ordinary shares.

We Are Not an ETF or ETP

We are not an exchange traded product (“ETP”) or an exchange-traded fund (“ETF”) registered under the Investment Company Act of 1940, as amended, are not subject to the same rules and regulations as an ETP or an ETF, and do not operate as an ETP or ETF. In particular, unlike spot SOL ETPs, we (i) do not seek for our ordinary shares to track the value of the underlying SOL we hold before payment of expenses and liabilities, (ii) do not benefit from various exemptions and relief under the Exchange Act, including Regulation M, and other securities laws, which enable spot SOL ETPs to continuously align the value of their shares to the price of the underlying SOL they hold through share creation and redemption, (iii) are a Irish public limited company rather than a statutory trust, and do not operate pursuant to a trust agreement that would require us to pursue one or more stated investment objectives, (iv) are subject to federal income tax at the entity level and the other risk factors applicable to an operating business, such as ours, and (v) are not required to provide daily transparency as to our SOL holdings or our daily NAV.

Snapshot date: Sun 11 October 2026 16:00 EDT (Sun 11 October 2026 20:00 UTC). Source of SOL market price: Kraken (SOL/USD, close of the 15-minute interval ending at the snapshot time). Figures have not been independently audited.