| Schedule of Business Combination |
The table below summarizes the provisional fair value of consideration transferred, net assets acquired, non-controlling interest, and resulting goodwill. | Consideration | | $ | 1,515,556,856 | | | Non-controlling interest | | | 93,349,709 | | | Total consideration | | $ | 1,608,906,565 | | | | | | | | | Cash | | $ | 51,036,334 | | | Account receivables and other, net | | | 52,879,228 | | | Contingent consideration receivable | | | 23,827,868 | | | Prepaid expenses and other current assets | | | 104,616,682 | | | Investment | | | 7,059,450 | | | Other non-current assets | | | 19,265,879 | | | Digital assets | | | 8,548,488 | | | Property and equipment | | | 887,260,497 | | | Right-of-use assets | | | 146,226,827 | | | Intangible assets, net | | | 172,474,080 | | | Accounts payable and accrued liabilities | | | (11,006,831 | ) | | Deferred revenue | | | (20,508,519 | ) | | Income tax payable | | | (28,980,271 | ) | | Deferred tax liabilities | | | (25,305,298 | ) | | Lease liabilities | | | (144,141,688 | ) | | Other current liabilities | | | (187,825 | ) | | Other liabilities | | | (45,661,476 | ) | | Fair value of net identifiable assets acquired | | $ | 1,197,403,425 | | | Add: Goodwill | | | 411,503,140 | | | Total net assets acquired | | $ | 1,608,906,565 | |
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| Schedule of Consideration |
| | | Number of
Instruments | | | Fair Value Per Unit | | | Fair Value | | | (i) Class A Common Stock | | | 59,346,944 | | | $ | 7.29 | | | $ | 432,639,220 | | | (ii) Pre-funded warrants | | | 98,264,309 | | | $ | 7.29 | | | | 716,336,988 | | | (iii) Note payable | | | | | | | | | | | 366,580,647 | | | Total consideration | | | | | | | | | | $ | 1,515,556,855 | |
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| Schedule of Non-Controlling Interest |
The non-controlling interest is comprised of the following components: | | | Number of
Instruments | | | Fair Value Per Unit | | | Fair Value | | | (i) Northern Data AG common shares | | | 9,519,223 | | | $ | 9.29 | | | $ | 88,435,357 | | | (ii) Vested options outstanding at the date of acquisition | | | 1,085,302 | | | $ | 0.64 - $4.61 | | | | 3,762,652 | | | (iii) Allocation of the fair value of unvested options based on service provided prior to the date of acquisition | | | 1,179,071 | | | $ | 1.04 - $4.61 | | | | 1,151,700 | | | Total non-controlling interest | | | | | | | | | | $ | 93,349,709 | |
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