Company: FLDDW
Filing Date: 2025-01-24
Form Type: 424B3
Source: 0001213900-25-006075
Chunk: 465

Company: Fold Holdings, Inc.
Filing Date: 2025-01-24
Form: 424B3
Chunk 465
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000 |     | 15% Discount Rate                    |
| SAFE-28     |     |        |   500,000 |     | 15% Discount Rate                    |
| SAFE-26     |     |        | 3,000,000 |     | Post-Money Valuation Cap $70,000,000 |
| SAFE-29     |     |        | 3,000,000 |     | Post-Money Valuation Cap $70,000,000 |
| SAFE-33     |     |        |   250,000 |     | Post-Money Valuation Cap $70,000,000 |
| SAFE-30     |     |        |   100,000 |     | Post-Money Valuation Cap $70,000,000 |
| SAFE-31     |     |        |   100,000 |     | Post-Money Valuation Cap $70,000,000 |
| SAFE-32     |     |        |    50,000 |     | Post-Money Valuation Cap $70,000,000 |

The SAFEs are classified as a liability based on Management’s evaluation of the characteristics of the instruments and the Company presents the SAFEs at fair value as a non -currentliability in the Company’s accompanying balance sheets. The estimated fair value of the SAFEs considered the timing of issuance and whether there were changes in the various scenarios since issuance. As of and for the years ended December 31, 2023 and 2022, the fair value of the SAFEs was $10.6 million and $8.7 million, respectively, with the remeasurement on the SAFEs representing an increase in the liability of $1.4 million and $1.7 million, respectively, included in change in fair value of SAFEs on the accompanying statements of operations. Refer to Note 13 for further details on the fair value measurement of the SAFEs. 9. STOCKHOLDERS’ EQUITY Common stock Pursuant to the Restated Certificate of Incorporation of the Company dated March 23, 2021, the Board is authorized to issue 25,000,000shares of common stock at a par value of $0.0001 per share. As of December 31, 2023 and 2022, the Company has 7,072,300shares issued and outstanding. Any dividends declared on common shares will be subordinated to dividends under convertible preferred shares. Holders of common stock