Company: ILLRW
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001213900-25-006210
Chunk: 192

Company: Triller Group Inc.
Filing Date: 2025-01-24
Form: S-1
Chunk 192
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.00 | ) |
| Realized gain from sale of marketable equity securities |     |                          |   1,544 |   |     |      |      — |   |     |          |  1,544 |   |     |   |     N/A |   |
| Unrealized gain in non-marketable equity securities     |     |                          |       — |   |     |      |  2,137 |   |     |          | (2,137 | ) |     |   | (100.00 | ) |
| Unrealized loss in non-marketable equity securities     |     |                          | (10,093 | ) |     |      | (6,898 | ) |     |          | (3,195 | ) |     |   |  (46.32 | ) |
| Dividend income                                         |     |                          |   1,670 |   |     |      |  1,155 |   |     |          |    515 |   |     |   |   44.59 |   |
| TOTAL                                                   |     | $                        |  (6,879 | ) |     | $    | (8,937 | ) |     |          | (2,058 | ) |     |   |  (23.03 | ) |

Investment loss decreased by US$2.1 million,
or 23.03%, for the year ended December 31, 2023, as compared to the year ended December 31, 2022, mainly as a result of the increase in
realized gain from sale of marketable equity securities of $1.5 million, increase in dividend income of US$0.5 million, decrease in unrealized
loss in marketable equity securities of US$5.3 million, decrease in unrealized gain in non-marketable equity securities of US$2.1 million,
offset by increase in unrealized loss in non-marketable equity securities of US$3.2 million for the year ended December 31, 2023.

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Loss on settlement of forward share purchase liability

Loss on settlement of forward share purchase agreement
was resulted from the early termination of the Meteora Backstop Agreement on June 29, 2023. For the year ended December 31, 2023, the
loss on settlement of forward share purchase agreement was $0.4 million recognized in the consolidated statements of