| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 10%+ Owner | FINAL AV. LA REVOLUCION EDIF. CENTRO, CORPORATIVO PRESIDENTE PLAZA, NIVEL 12, SAN SALVADOR, EL SALVADOR | /s/ Omar Rossi, Sole Administrator of Tether Global Investments Fund, S.I.C.A.F., S.A. | 17 Feb 2026 | 0002025889 |
| Devasini Giancarlo | 10%+ Owner | FINAL AV. LA REVOLUCION, EDIF. CENTRO, CORPORATIVO PRESIDENTE PLAZA, NIVEL 12, SAN SALADOR, EL SALVADOR | /s/ Giancarlo Devasini, individually | 17 Feb 2026 | 0002050373 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | GOLD | Common Stock | 2,840,449 | 04 Feb 2026 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | On February 4, 2026, the Issuer entered into a Securities Purchase Agreement (as amended by Amendment No. 1 dated February 5, 2026, the "Purchase Agreement") with TPM, S.A. de C.V., ("TPM"), a controlled subsidiary of Tether Global Investments Fund, S.I.C.A.F., S.A. (f/k/a Tether Holdings, S.A. de C.V.) ("Tether"). Pursuant to the Purchase Agreement, TPM has agreed to purchase an aggregate of 3,370,787 shares of the Company's common stock at a price of $44.50 per share, to be settled in two tranches in connection with a $150 million private placement of equity securities (the "PIPE Financing"). This price represents an 11.9% discount to the 10-day volume weighted average price of the Common Shares on the NYSE as of market close on February 4, 2026. |
| F2 | The first tranche of the shares closed on February 6, 2026, corresponding to 2,840,449 shares for an aggregate purchase price of $126.4 million. The second tranche of 530,337 shares will be acquired for an aggregate purchase price of $23.6 million following expiration or early termination the waiting period under the Hart-Scott-Rodino Act of 1976. |
| F3 | Represents securities directly held by TPM, S.A. de C.V. ("TPM"), a controlled subsidiary of Tether Global Investments Fund, S.I.C.A.F., S.A. (f/k/a Tether Holdings, S.A. de C.V.) ("Tether"). Mr. Devasini has a greater than 50% voting interest in Tether Global Investments Fund, S.I.C.A.F., S.A. Each of Tether and Mr. Devasini disclaims beneficial ownership of the securities owned by TPM in excess of their respective pecuniary interest therein. |