Company: ILLRW
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001213900-25-006210
Chunk: 337

Company: Triller Group Inc.
Filing Date: 2025-01-24
Form: S-1
Chunk 337
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|:---------------------------|----:|:----|:-----|-----------:|:--|
| Unrealized gain (loss) from the changes in fair value – Investment C |     | $                          | 404 |     | $    |        (11 | ) |
| Non-marketable equity securities:                                    |     |                            |     |     |      |            |   |
| Unrealized loss (including impairment) – Investment F                |     |                            |   — |     |      | (1,029,766 | ) |
| Dividend income                                                      |     |                            |   — |     |      |    236,870 |   |
| Investment income (loss), net                                        |     | $                          | 404 |     | $    |   (792,907 | ) |

| Marketable equity securities:                                 |     | For the nine months ended 
 September 30,             
 2024                      |         |   |     | 2023 |            |   |
|:--------------------------------------------------------------|:----|:--------------------------|--------:|:--|:----|:-----|-----------:|:--|
| Unrealized gain from the changes in fair value – Investment C |     | $                         |     778 |   |     | $    |         87 |   |
| Realized gain from sale of Investment C                       |     |                           |       — |   |     |      |  1,541,736 |   |
| Non-marketable equity securities:                             |     |                           |         |   |     |      |            |   |
| Unrealized loss (including impairment) – Investment B         |     |                           | (37,678 | ) |     |      |          — |   |
| Unrealized loss (including impairment) – Investment F         |     |                           |       — |   |     |      | (2,457,537 | ) |
| Dividend income                                               |     |                           |       — |   |     |      |  1,404,303 |   |
| Investment (loss) income, net                                 |     | $                         | (36,900 | ) |     | $    |    488,589 |   |

<div align='center'>F-27

TRILLER GROUP INC.

(Formerly AGBA Group Holding Limited)

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE THREE AND N