Company: FLDDW
Filing Date: 2025-07-28
Form Type: S-1/A
Source: 0001213900-25-068264
Chunk: 150

Company: Fold Holdings, Inc.
Filing Date: 2025-07-28
Form: S-1/A
Chunk 150
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The following is a summary of Fold’s bitcoin held in treasury as of the dates shown:

|                              |     |   |   March 31, 
        2025 |     |   | December 31, 
         2024 |
|:-----------------------------|:----|:--|------------:|:----|:--|-------------:|
| Rewards treasury (USD)       |     | $ |   7,365,544 |     | $ |    8,569,651 |
| Investment treasury (USD)    |     |   | 122,957,753 |     |   |   93,568,700 |
| Total bitcoin treasury (USD) |     | $ | 130,323,297 |     | $ |  102,138,351 |

|                              |     | March 31, 
      2025 |     | December 31, 
         2024 |
|:-----------------------------|:----|----------:|:----|-------------:|
| Rewards treasury (BTC)       |     |        89 |     |           92 |
| Investment treasury (BTC)    |     |     1,490 |     |        1,002 |
| Total bitcoin treasury (BTC) |     |     1,579 |     |        1,094 |

We believe existing macro conditions to be favorable towards adding additional bitcoin to our balance sheet at current market prices and we will continue to consider additional bitcoin accumulation opportunities over the near term. We have not set any specific target for the amount of bitcoin we seek to hold. We plan to fund further bitcoin acquisitions primarily through issuances of common stock and a variety of financial instruments, including debt, convertible notes, preferred stock, or other structures as may be considered appropriate for our business. Our Investment Treasury strategy also contemplates that we may (i) periodically sell bitcoin for general corporate purposes, (ii) pledge or commit a portion of our bitcoin as collateral for purposes of entering into financing transactions, (iii) utilize our bitcoin as reserve collateral for various products used in our operating business, and/or (iv) consider opportunities to create income streams or otherwise generate funds using our bitcoin holdings. As of March 31, 2025, 800 bitcoin are restricted from use in operations under collateral agreements related to our convertible notes. Key operating metrics We collect and analyze operating and financial data to evaluate the health of our business, allocate our resources, and assess our performance. In addition to