Company: ILLRW
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001213900-25-006210
Chunk: 407

Company: Triller Group Inc.
Filing Date: 2025-01-24
Form: S-1
Chunk 407
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  5,826,703 |     |           | 8.37 | % |     |      |  5,717,678 |
| Investment B                      |     |                    | 3.63 | %  |     |      |    342,000 |     |           | 3.63 | % |     |      |    513,000 |
| Investment D                      |     |                    | 4.47 | %

# |     |      | 16,880,384 |     |           | 4.92 | % |     |      | 16,030,943 |
| Investment E, related party       |     |                    | 4.00 | %  |     |      |    522,531 |     |           | 4.00 | % |     |      |    522,557 |
| Investment F                      |     |                    | 4.00 | %  |     |      |  2,152,251 |     |           | 4.00 | % |     |      | 11,805,589 |
| Total                             |     |                    |      |    |     |      | 25,723,869 |     |           |      |   |     |      | 34,589,767 |
| Net carrying value                |     |                    |      |    |     | $    | 25,724,464 |     |           |      |   |     | $    | 37,033,360 |

| * | Less than 0.001%                             |
| 

# | Decrease in percentage due to share dilution |
Investments in Marketable Equity Securities

Investments in marketable equity securities are
accounted for at their current market value with changes in fair value recognized in net loss. Investment C was listed and publicly traded
on Nasdaq Stock Exchange.

During the year ended December 31, 2023, the Company
sold shares of Investment C at the average market price of $ per share, resulting with a realized gain of $.

As of December 31, 2023 and 2022, Investment C
was recorded at fair value of $ and $, which were traded at a closing price of $ and $ per share, respectively.

Investments in Non-Marketable Equity Securities

Investments in non-marketable equity securities
consist of investments in limited liability companies in which the Company’s interests are deemed minor and long