| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ILLR | Common Stock | 2,495,405 | 15 Oct 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ILLR | Warrants | 15 Oct 2024 | Common Stock | 387,210 | $2.00 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Effective as of October 15, 2025 (the "Effective Time"), a wholly-owned subsidiary of AGBA Group Holding Limited ("AGBA") merged (the "Merger") into Triller Corp. ("Triller") resulting in, among other things, Triller becoming a wholly-owned subsidiary of AGBA. At the Effective Time, AGBA effected a name change to "Triller Group Inc." (hereinafter, the "Issuer"). |
| F2 | Represents the number of shares of common stock of the Issuer received by the Reporting Person in the Merger in exchange for the ordinary shares of AGBA held by the Reporting Person prior to the Merger. Each AGBA ordinary share held at the Effective Time was exchanged for 0.25 shares of the Issuer's common stock, which gives effect to the 1 to 4 reverse stock split (the "Reverse Share Split") of common stock effected by the Issuer immediately prior to the closing of the Merger. |
| F3 | The exercise prices for, and the shares underlying, all previously outstanding warrants issued by AGBA were adjusted in accordance with the terms of such warrant instruments to reflect the previously announced and implemented 1 to 1.9365 forward share split and the Reverse Share Split. An equitable adjustment with a combined ratio of 0.5:1 applied to the number of AGBA ordinary shares issuable on the exercise of each AGBA warrant and the warrant price. |