<SEC-DOCUMENT>0001628280-26-030889.txt : 20260506
<SEC-HEADER>0001628280-26-030889.hdr.sgml : 20260506
<ACCEPTANCE-DATETIME>20260506070015
ACCESSION NUMBER:		0001628280-26-030889
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		9
CONFORMED PERIOD OF REPORT:	20260331
FILED AS OF DATE:		20260506
DATE AS OF CHANGE:		20260506

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SPROTT INC.
		CENTRAL INDEX KEY:			0001512920
		STANDARD INDUSTRIAL CLASSIFICATION:	FINANCE SERVICES [6199]
		ORGANIZATION NAME:           	02 Finance
		EIN:				000000000
		STATE OF INCORPORATION:			A6

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-39298
		FILM NUMBER:		26945738

	BUSINESS ADDRESS:	
		STREET 1:		ROYAL BANK PLAZA, SOUTH TOWER
		STREET 2:		200 BAY STREET, SUITE 2600
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M5J 2J1
		BUSINESS PHONE:		416-943-4065

	MAIL ADDRESS:	
		STREET 1:		ROYAL BANK PLAZA, SOUTH TOWER
		STREET 2:		200 BAY STREET, SUITE 2600
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M5J 2J1
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>sprott-q12026earningsx6xk.htm
<DESCRIPTION>6-K
<TEXT>
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<title>Document</title></head><body><div id="i0598d7f222304c4a960bcf527d302fdb_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:14pt;font-weight:700;line-height:115%">&#160;</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:14pt;font-weight:700;line-height:115%">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:700;line-height:121%">Washington, D.C. 20549</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:700;line-height:121%">&#160;</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:18pt;font-weight:700;line-height:115%">FORM 6-K</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:700;line-height:121%">&#160;</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:700;line-height:121%">REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16 OF THE SECURITIES EXCHANGE ACT OF 1934</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:159%">For the month of</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:159%">May</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:100%">2026</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:159%">Commission File Number</font></div></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:159%">001-39298</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:159%">&#160;</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:24pt;font-weight:700;line-height:120%">Sprott Inc.</font></div></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:132%">(Translation of registrant&#8217;s name into English)</font></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:146%">Suite 2600, 200 Bay Street</font></div><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:146%">Royal Bank Plaza, South Tower</font></div><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:146%">Toronto, Ontario, Canada M5J 2J1</font></div></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:132%">(Address of principal executive offices)</font></div></td></tr></table></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:132%">&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F&#58;</font></div><div><font><br></font></div><div style="padding-left:145.2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:38.301%"><tr><td style="width:1.0%"></td><td style="width:36.138%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.219%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">Form 20-F</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font><font style="font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:400;line-height:120%"></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">Form 40-F</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">X</font></td></tr></table></div><div><font><br></font></div><div><img alt="image_0a.jpg" src="image_0a.jpg" style="height:15px;margin-bottom:5pt;vertical-align:text-bottom;width:576px"></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:10pt;margin-top:10pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:146%">DOCUMENTS INCLUDED AS PART OF THIS REPORT</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.284%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.516%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:146%">Exhibit</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="sprott2026q1-mdaandfinanci.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">99.1</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="sprott2026q1-mdaandfinanci.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">Management&#8217;s Discussion &#38; Analysis and Interim Condensed Consolidated Financial Statements for the three months ended March 31, 2026</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="ceocertificates2026q1filin.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">99.2</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="ceocertificates2026q1filin.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">Chief Executive Officer Certification of Interim Filings, dated May 6, 2026</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="cfocertificates2026q1filin.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">99.3</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="cfocertificates2026q1filin.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">Chief Financial Officer Certification of Interim Filings, dated May 6, 2026</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="pressrelease2026q1.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">99.4</a></font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline"><a href="pressrelease2026q1.htm" style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%;text-decoration:underline">Press Release dated May 6, 2026</a></font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:121%">Exhibit 99.1 of this Report on Form 6-K is incorporated by reference into the Registration Statement on Form S-8 of the Registrant, which was originally filed with the Securities and Exchange Commission on August 7, 2020 (File No. 333-242456).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:700;line-height:121%">SIGNATURES</font></div><div style="text-align:center"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.999%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.852%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-style:italic;font-weight:400;line-height:146%">Sprott Inc.</font></div></td></tr><tr><td colspan="12" style="padding:0 1pt"></td><td colspan="9" style="border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">(Registrant)</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">Date&#58;</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">May 6, 2026</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">By&#58;</font></div></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#160;</font></div><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">&#47;s&#47; Kevin Hibbert</font></div></td></tr><tr><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:-2.63pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:146%">Name&#58;</font></div></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">Kevin Hibbert</font></td></tr><tr><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:0.52pt;padding-right:-2.63pt;text-indent:-3.15pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">&#160;Co-Chief Operating Officer and Chief Financial Officer</font></div></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>sprott2026q1-mdaandfinanci.htm
<DESCRIPTION>EX-99.1
<TEXT>
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<title>Document</title></head><body><div id="ib14826f95d6b4468915b784a03a178a5_1413"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">  </font></div><div style="padding-left:148.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify"><img alt="sprott.jpg" src="sprott.jpg" style="height:89px;margin-bottom:5pt;vertical-align:text-bottom;width:259px"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">  </font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.766%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#a58d42;font-family:'Titillium Web',sans-serif;font-size:16pt;font-weight:700;line-height:120%">2026 First Quarter Report</font></td></tr></table><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font><br></font></div><div style="padding-left:76.5pt;text-align:justify;text-indent:40.5pt"><font style="color:#a58d42;font-family:'Titillium Web',sans-serif;font-size:20pt;font-weight:400;line-height:120%">     Contrarian. Innovative. Aligned.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div><font><br></font></div><div style="padding-left:72pt;padding-right:72pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:18pt;font-weight:400;line-height:120%">          </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Table of Contents</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Letter to shareholders&#160;&#160;&#160;&#160;2</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Management's Discussion and Analysis&#160;&#160;&#160;&#160;5</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Consolidated Financial Statements&#160;&#160;&#160;&#160;24</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Notes to the Consolidated Financial Statements&#160;&#160;&#160;&#160;29</font></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:18pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div><div style="text-align:center"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_13"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.396%"><div style="margin-bottom:6pt"><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Dear fellow shareholders,</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Q1 2026 and YTD Review</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Sprott&#8217;s Assets Under Management (&#8220;AUM&#8221;) were $65.1 billion as at March 31, 2026, up 9% from $59.6 billion as at December 31, 2025. During the quarter we reported $1.7 billion in net sales. Subsequent to quarter-end, as at May 1, 2026, AUM was $65.5 billion, up 1% from March 31, 2026.  </font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Net income for the quarter was $29.2 million</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%"> ($1.13 pe</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">r share)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">, up $17.3 million fr</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">om $12 million ($0.46 per share) for the quarter ended March 31, 2025</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">. Our net income performance was primarily due to higher average AUM in our exchange listed products and managed equities segments and carried interest crystallization in our private strategies segment. These increases were partially offset by higher stock-based compensation expense as a result of the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Adj</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">usted EBITDA was $57.9 million ($2.25 per share) for the quarter, up $36 million from $21.9 million ($0.85 per share) for the quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">. Adjusted EBITDA in the quarter</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%"> benefited from higher average AUM</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%"> on market value appreciation and inflows to our physical trusts and ETFs, as well as higher average AUM in our managed equities products.</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">  </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Precious Metals</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The first quarter of 2026 was exceptionally volatile for gold. After a powerful rally to new all&#8209;time highs in January, driven by numerous headlines (Jerome Powell criminal indictment, Venezuela, Greenland), positioning and momentum became increasingly stretched. On January 29, the market tipped, triggering gold&#8217;s largest one&#8209;day decline in over four decades as systematic strategies, Commodity Trading Advisor (&#34;CTAs&#34;), and leveraged investors rapidly unwound crowded positions. The correction proved brief. Gold rebounded sharply through February, rising from $4,663 to over $5,300 by early March.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.207%;min-width:6.207%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.397%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">That recovery, however, was abruptly interrupted by the escalation of conflict in the Middle East. The U.S.-Israel strike on Iran and the subsequent closure of the Strait of Hormuz triggered a global liquidity event rather than a conventional risk&#8209;off response. In a scramble to raise cash amid surging cross&#8209;asset volatility, investors sold their most liquid and successful holdings, and gold was no exception. Compounding the move, central bank and sovereign demand, particularly from the Gulf states, temporarily stalled amid disruptions to oil revenues. In some cases, reserves were drawn down to fund fiscal and defense needs.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As a result, gold fell sharply in March, briefly breaking below $4,100 per ounce in thin trading before stabilizing. Importantly, the decline reflected liquidity&#8209;driven deleveraging and a pause in reserve&#8209;flow demand, not a failure of gold&#8217;s underlying investment thesis as a safe haven reserve asset. Historically, similar episodes in 2008 and 2020 preceded powerful advances once forced selling subsided. While near-term volatility remains elevated, the structural foundations of gold&#8217;s bull market remain intact in the face of strain from unsustainably high debt and fiscal deficits, growing debasement resulting from fiscal dominance, and an evolving global reserve system. Gold has since stabilized, trading in the $4,600 range.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Silver followed a similar, although more dramatic, trajectory to gold during the quarter. Silver is historically the more volatile metal and it lived up to its reputation in the early months of 2026. After spending the first half of 2025 trading in the mid-$30 per ounce range, silver broke out in the second half of the year to close at $71.47. Rather than slowing down in January, silver&#8217;s ascent continued as speculators piled into the trade and drove the metal to its historic high of $122 in January. When precious metals corrected in late January, silver gave back most of its 2026 gains, falling 38% peak-to- trough. While prices have recovered somewhat and silver is currently trading in the $74 range, silver has not bounced back as well as gold. Silver, both a precious metal and a critical material, is entering the sixth year of a structural supply deficit. We are optimistic about silver&#8217;s long-term prospects as it has come off its highs and is a long way from an inflation adjusted peak.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">2</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.396%"><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Critical Materials</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Critical materials investments performed well during the first quarter, highlighting the benefits of our increasingly balanced AUM mix between precious metals and critical materials investments. During the quarter our critical materials strategies accounted for 96% of our net sales. Geopolitics continued to be a key performance driver of the sector as the focus shifted from price sensitivity to security of supply. Uranium is poised to be one of the main beneficiaries of this shift and spot prices stabilized in the US$88&#8211;92&#47;lb range. Uranium equities outperformed all other critical materials subsectors in the first three months of 2026. Copper prices reached multi-year highs during the quarter before pulling back at the beginning of the U.S.-Iran War. Rare earths benefited from government initiatives, such as &#8220;Project Vault&#8221;, designed to build strategic reserves of critical materials. Further support has come from discussions on how to increase domestic production, including price floors, government funding and offtake guarantees.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Physical Trusts</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The wild swings in gold and silver prices contributed to a volatile quarter for our precious metals physical trusts. The Sprott Physical Gold Trust (&#8220;PHYS&#8221;) gained 7.9% on the quarter and reported $10 million in net redemptions&#59; the Sprott Physical Silver Trust (&#8220;PSLV&#8221;) gained 4.5% with $587 million in net sales&#59; and the Sprott Physical Platinum and Palladium Trust (&#8220;SPPP&#8221;) returned -6.6% with flat net sales for the period. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The Sprott Physical Uranium Trust (&#8220;SPUT&#8221;) gained 2.5% in the first quarter and reported $562 million in net sales.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">This week, the Sprott Physical Copper Trust, the world&#8217;s only physical copper fund, began trading on the New York Stock Exchange under the symbol (&#8220;SCOP&#8221;). Concurrent with the new listing, the trust also announced an enhanced redemption feature which allows for monthly physical redemptions. We expect both developments to broaden the trust&#8217;s appeal to a wider range of investors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.207%;min-width:6.207%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.397%"><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">ETFs</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Our critical materials strategies have performed well in 2026, despite the turmoil in the broader markets. On a year-to-date basis, we have generated net sales in 12 different critical materials strategies. In April, we introduced our latest critical materials fund, the Sprott Rare Earths Ex-China ETF (&#34;REXC&#34;). It is the only ETF focused on companies that generate a majority of revenue from the mining, separation, refining and processing of rare earths. We are very pleased with the early response to this new offering which has struck a chord with investors as shown by its early growth and trading volumes.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Managed Equities</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Our managed equities strategies continued to perform well amidst heightened global volatility. Our flagship Sprott Gold Equity Fund gained 5.5% during the quarter, delivering solid relative performance despite more moderate returns compared to prior quarters. While generalist allocations to mining equities remain restrained, we believe this disconnect is increasingly difficult to sustain as fundamentals remain intact. Our portfolios are positioned in disciplined operators with strong balance sheets and a focus on activities that add value independent of the commodity price. As investors reassess concentration risk in large&#8209;cap technology stocks, we see a favorable backdrop for renewed interest in actively managed mining equity strategies over time.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">3</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.396%"><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:107%">Outlook</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">In our year-end letter we predicted &#8220;more of the same volatility experienced in 2025&#8221; and that &#8220;there will be more turbulence on the world stage as geopolitical conflicts continue with some new adventures in Venezuela and Greenland thrown into the mix.&#8221; We did not imagine that a hot war in Iran, a fight with the Pope and threats of the U.S. leaving NATO would all be part of that mix. But here we are, 10 weeks into a war with Iran, with the Strait of Hormuz closed and global economies struggling with supply chain disruptions reminiscent of the COVID shutdown six years ago. Equity, fixed income and currency markets are fixated on the daily game show, &#8220;Deals and Deadlines,&#8221; somewhat of their own scripting. Markets go up and we get a new adventure. Markets go down and we back off and extend deadlines. It is as if financial markets are now driving geopolitics as opposed to reflecting future fundamentals.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Wars are inflationary. The destruction of productive assets and their eventual replacement always levy an economic cost, which is permanent. Like the inflationary effects of COVID and tariffs last year, these higher costs are being described as transitory. We are not so sure and wonder how many more transitory inflation events it will take before the world wakes up to the likelihood that we have entered a regime of structurally higher inflation due to de-globalization and de-dollarization.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">We think there is a high probability we are headed for a period of 1970s-style stagflation. While there are some differences to be sure, history often does rhyme. While the United States is now theoretically energy independent, it remains reliant on a range of critical materials where the Gulf states play an increasingly influential role. Energy is priced globally, as are fertilizer, aluminum, plastics, helium and many other products sourced from the Middle East and transported through the Strait of Hormuz. We don&#8217;t believe the markets have discounted the damage to the global economy that has already occurred, let alone the possibility the conflict will continue. A big difference today compared with the 1970s is that developed economies are four times as levered in terms of debt-to-GDP. In the 1970s, the U.S. debt-to-GDP ratio was under 35%. In recent years that </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">number has risen to 120%.  As a result, we are now 3.5 times levered to price changes and thus smaller moves now have a vastly magnified impact. The situation in some other major economies is even worse. Japan&#8217;s debt-to-GDP ratio is 237%! In the current environment, smaller price changes can have a bigger impact on margined economies. Do not be surprised to see the Misery Index (unemployment rate plus inflation rate) re-appear in media coverage.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.207%;min-width:6.207%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.397%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">While we are clearly facing an uncertain future, one thing appears clear to us&#58;  The case for precious metals and critical materials investments has only been strengthened by recent events. As noted above, the structural drivers of the precious metals bull market remain firmly intact. The closing of the Strait of Hormuz has shown global governments that they can no longer be complacent about resource security. Iran has demonstrated that one rogue actor can shut down global supply chains and cause long-lasting damage to critical infrastructure. We expect there to be a renewed focus on stockpiling critical materials to ensure access during periods of disruption and a longer-term focus on building out reliable domestic energy sources such as nuclear power. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Despite the noise, we are confident that Sprott&#8217;s core themes are poised to continue their recent outperformance. The entire team remains focused on creating value for our clients and shareholders. As always, we are grateful for your support and look forward to reporting to you on our progress in the quarters ahead.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Sincerely, </font></div><div style="text-align:justify"><img alt="whitneygeorge.jpg" src="whitneygeorge.jpg" style="height:56px;margin-bottom:5pt;vertical-align:text-bottom;width:162px"></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Whitney George</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Chief Executive Officer</font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">4</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_34"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:220.5pt"><font><br></font></div><div style="text-align:center"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Management's Discussion and Analysis</font></div><div style="text-align:center;text-indent:252pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Three months ended March 31, 2026</font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_37"></div><div style="text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">5</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_40"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Forward looking statements  </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%">Certain statements in this Management's Discussion &#38; Analysis (&#34;MD&#38;A&#34;), and in particular the &#34;Outlook&#34; section, contain forward-looking information and forward-looking statements (collectively referred to herein as the &#34;Forward-Looking Statements&#34;) within the meaning of applicable Canadian and U.S. securities laws. The use of any of the words &#34;expect&#34;, &#34;anticipate&#34;, &#34;continue&#34;, &#34;estimate&#34;, &#34;may&#34;, &#34;will&#34;, &#34;project&#34;, &#34;should&#34;, &#34;believe&#34;, &#34;plans&#34;, &#34;intends&#34; and similar expressions are intended to identify Forward-Looking Statements. In particular, but without limiting the foregoing, this MD&#38;A contains Forward-Looking Statements pertaining to&#58; (i) our positioning will benefit from a highly compelling environment for precious metals, critical materials and their related equities&#59; and (ii) the declaration, payment and designation of dividends and confidence that our business will support the dividend level without impacting our ability to fund future growth initiatives.</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:107%">Although Sprott Inc. (the &#34;Company&#34;) believes that the Forward-Looking Statements are reasonable, they are not guarantees of future results, performance or achievements. A number of factors or assumptions have been used to develop the Forward-Looking Statements, including&#58; (i) the impact of increasing competition in each business in which the Company operates will not be material&#59; (ii) quality management will be available&#59; (iii) the effects of regulation and tax laws of governmental agencies will be consistent with the current environment&#59; (iv) the impact of public health outbreaks&#59; and (v) those assumptions disclosed herein under the heading &#34;Critical Accounting Estimates and significant judgments&#34;. Actual results, performance or achievements could vary materially from those expressed or implied by the Forward-Looking Statements should assumptions underlying the Forward-Looking Statements prove incorrect or should one or more risks or other factors materialize, including&#58; (i) difficult market conditions&#59; (ii) poor investment performance&#59; (iii) failure to continue to retain and attract quality staff&#59; (iv) employee errors or misconduct resulting in regulatory sanctions or reputational harm&#59; (v) performance fee fluctuations&#59; (vi) a business segment or another counterparty failing to pay its financial obligation&#59; (vii) failure of the Company to meet its demand for cash or fund obligations as they come due&#59; (viii) changes in the investment management industry&#59; (ix) failure to implement effective information security policies, procedures and capabilities&#59; (x) lack of investment opportunities&#59; (xi) risks related to regulatory compliance&#59; (xii) failure to manage risks appropriately&#59; (xiii) failure to deal appropriately with conflicts of interest&#59; (xiv) competitive pressures&#59; (xv) corporate growth which may be difficult to sustain and may place significant demands on existing administrative, operational and financial resources&#59; (xvi) failure to comply with privacy laws&#59; (xvii) failure to successfully implement succession planning&#59; (xviii) foreign exchange (&#34;FX&#34;) risk relating to the relative value of the U.S. dollar&#59; (xix) litigation risk&#59; (xx) failure to develop effective business resiliency plans&#59; (xxi) failure to obtain or maintain sufficient insurance coverage on favorable economic terms&#59; (xxii) historical financial information being not necessarily indicative of future performance&#59; (xxiii) the market price of common shares of the Company may fluctuate widely and rapidly&#59; (xxiv) risks relating to the Company&#8217;s investment products&#59; (xxv) risks relating to the Company's proprietary investments&#59; (xxvi) risks relating to the Company's private strategies business&#59; (xxvii) those risks described under the heading &#34;Risk Factors&#34; in the Company&#8217;s annual information form dated February 18, 2026&#59; and (xxviii) those risks described under the headings &#34;Managing Financial Risk&#34; and &#34;Managing Non-Financial Risk&#34; in this MD&#38;A. In addition, the payment of dividends is not guaranteed and the amount and timing of any dividends payable by the Company will be at the discretion of the board of directors of the Company and will be established on the basis of the Company&#8217;s earnings, the satisfaction of solvency tests imposed by applicable corporate law for the declaration and payment of dividends, and other relevant factors. The Forward-Looking Statements speak only as of the date hereof, unless otherwise specifically noted, and the Company does not assume any obligation to publicly update any Forward-Looking Statements, whether as a result of new information, future events or otherwise, except as may be expressly required by applicable securities laws.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:8pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:102%">Management's discussion and analysis</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This MD&#38;A of financial condition and results of operations, dated May&#160;5, 2026, presents an analysis of the consolidated financial condition of the Company and its subsidiaries as at March 31, 2026, compared with December&#160;31, 2025, and the consolidated results of operations for the three months ended March 31, 2026</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">compared with the three months ended March 31, 2025. The board of directors of the Company approved this MD&#38;A on May&#160;5, 2026. All note references in this MD&#38;A are to the notes to the Company's March 31, 2026 interim condensed consolidated financial statements (&#34;interim financial statements&#34;), unless otherwise noted. The Company was incorporated under the Business Corporations Act (Ontario) on February 13, 2008. </font></div><div style="margin-bottom:6pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Presentation of financial information</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The interim financial statements, including the required comparative information, have been prepared in accordance with International Financial Reporting Standards (&#34;IFRS&#34;), as issued by the International Accounting Standards Board (&#34;IASB&#34;)  in effect as at March 31, 2026, specifically, IAS 34 </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Interim Financial Reporting</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Financial results, including related historical comparatives contained in this MD&#38;A, unless otherwise specified herein, are based on the annual financial statements. While the Company's primary transactional currency and presentation currency is the U.S. dollar, IFRS requires that the Company measure its foreign exchange gains and losses through its consolidated statements of operations and comprehensive income using the Canadian dollar as its functional currency. Accordingly, all dollar references in this MD&#38;A are in U.S. dollars. The use of the term &#34;prior period&#34; refers to the three months ended March 31, 2025. </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">6</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_43"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:4pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Key performance indicators and non-IFRS and other financial measures</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:115%">The Company measures the success of its business using a number of key performance indicators that are not measurements in accordance with IFRS and should not be considered an alternative to net income (loss) or any other measure of performance under IFRS. Non-IFRS financial measures do not have a standardized meaning prescribed by IFRS and are therefore unlikely to be comparable to similar measures presented by other issuers. Our key performance indicators and non-IFRS and other financial measures are discussed below. For quantitative reconciliations of non-IFRS financial measures to their most directly comparable IFRS financial measures, please see page 11 of this MD&#38;A.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Assets under management </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Assets under management (&#34;AUM&#34;) refers to the total net assets managed by the Company through its various investment product offerings and managed accounts. </font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:110%;text-decoration:underline">Net inflows</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Net inflows result in changes to AUM, and as such, have a direct impact on the revenues and earnings of the Company. They are described individually below&#58; </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:110%">Trust unit issuances and exchange traded funds (&#34;ETF&#34;) unit &#8216;creations&#8217;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">The primary way in which inflows arise in our exchange listed products segment is through&#58; (1) units of our physical trusts being issued through at-the-market (&#8220;ATM&#8221;) transactions and, secondary public and private offerings&#59; and (2) new 'creations' of ETF units.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:110%">Net sales</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Fund sales (net of redemptions) are the primary manner in which inflows arise in our managed equities segment. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:110%">Net capital calls</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Capital calls, net of capital distributions (&#34;net capital calls&#34;) are the primary manner in which inflows arise in our private strategies segment. </font></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:110%;text-decoration:underline">Other net inflows</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Other net inflows arise from&#58; (1) fund acquisitions&#59; (2) new fund launches&#59; (3) fund closures&#59; and (4) committed capital to private fund strategy earning a commitment fee.</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:110%"> </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Net fees </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Net fees are calculated as&#58; (1) total management fees net of fund expenses and direct payouts&#59; and (2) carried interest and performance fees, net of their related payouts. Net fees is a key revenue indicator as it represents revenue contributions after directly associated costs in managing our AUM.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Net commissions</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Net commissions are calculated as total commissions, net of commission expenses. Net commissions primarily arise from the purchase and sale of critical materials in our exchange listed products segment.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Net revenues</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Net revenues are calculated as the total of&#58; (1) net fees, excluding carried interest and performance fees, net of their related payouts&#59; (2) net commissions&#59; (3) finance income&#59; and (4) co-investment income.  </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Net compensation &#38; net compensation ratio</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Net compensation is calculated as total compensation expense before&#58; (1) commission expenses paid to employees&#59; (2) direct payouts to employees&#59; (3) carried interest and performance fee payouts to employees&#59; (4) severance and new hire accruals&#59; and (5) impact of market value fluctuations and graded vesting amortization on cash-settled equity plans. Net compensation ratio is calculated as net compensation divided by net revenues.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Total shareholder return</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Total shareholder return is the financial gain (loss) that results from a change in the Company's share price, plus any dividends paid over the period.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:13pt;font-weight:400;line-height:110%">Liquid co-investments</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">Liquid co-investments are the Company's co-investments that can be monetized in less than 90 days.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">7</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:14pt;font-weight:400;line-height:110%">EBITDA, adjusted EBITDA and adjusted EBITDA margin</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">EBITDA in its most basic form is defined as earnings before interest expense, income taxes, depreciation and amortization. Adjusted EBITDA further adjusts for items noted in the below reconciliation table. Adjusted EBITDA margin is calculated as adjusted EBITDA divided by net revenues. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">EBITDA, adjusted EBITDA and adjusted EBITDA margin are measures commonly used in the investment industry by management, investors and investment analysts in understanding and comparing results by factoring out the impact of different financing methods, capital structures, amortization techniques and income tax rates between companies in the same industry. While other companies, investors or investment analysts may not utilize the same method of calculating EBITDA (or adjustments thereto), the Company believes its adjusted EBITDA metric results in a better comparison of the Company's underlying operations against its peers and a better indicator of recurring results from operations as compared to other non-IFRS financial measures. Adjusted EBITDA margin is a key indicator of the Company&#8217;s profitability on a per dollar of revenue basis, and as such, is commonly used in the financial services sector by analysts, investors and management.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Neither EBITDA, adjusted EBITDA, or adjusted EBITDA margin have a standardized meaning under IFRS. Consequently, they should not be considered in isolation, nor should they be used in substitute for measures of performance prepared in accordance with IFRS. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table outlines how our EBITDA, adjusted EBITDA and adjusted EBITDA margin measures are determined&#58;  </font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.082%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income for the period</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,218</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,957</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income margin </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments&#58;</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,722&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,795&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,930&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,573&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments&#58;</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on investments</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(873)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,534)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,730&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,256&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(401)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance, new hire accruals and other </font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52,033)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,121&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,890&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA margin </font></div></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(1) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">Calculated as IFRS net income divided by IFRS total revenue.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(2) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">This adjustment removes the income effects of gains or losses on short-term investments, co-investments, and private holdings to ensure the reporting objectives of our adjusted EBITDA metric are met.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(3) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">The incr</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ease in the quarter was primar</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ily due to the Company's &#34;cash-settled&#34; stock-based compensation plan which requires mark-to-market accounting under IFRS 2. This led to market value fluctuations that were driven b</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">y NYSE&#58;SII being up 46% in the quarter, compared to 6% in the first quarter of last year. </font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%"> </font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">8</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_19"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="-sec-extract:summary;margin-bottom:10pt;text-align:justify"><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Business overview</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">                      </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">     </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our reportable operating segment</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">s are as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;padding-left:22.5pt;text-align:justify"><img alt="businessoverviewgraphic.jpg" src="businessoverviewgraphic.jpg" style="height:604px;margin-bottom:5pt;vertical-align:text-bottom;width:633px"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">         </font></div><div style="margin-bottom:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:27pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a detailed account of the underlying principal subsidiaries within our reportable operating segments, refer to the Company's Annual Information Form and Note 2 of the annual audited financial statements.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">9</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_46"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:50.000%"><div style="margin-bottom:10pt;margin-top:3pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:115%">Business highlights</font></div></div><div style="display:inline-block;max-width:0.000%;min-width:0.000%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:50.000%"></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Subsequent to quarter-end, on April 15, 2026, the Company launched a new critical materials ETF, Sprott Rare Earths Ex-China ETF (&#34;REXC&#34;), the only ETF providing focused exposure to rare earths companies outside of China. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Subsequent to quarter-end, on May 4, 2026, the Sprott Physical Copper Trust began trading on the New York Stock Exchange under the symbol (&#34;SCOP&#34;). Concurrent with the new listing, the trust also announced an enhanced redemption feature which allows for monthly physical redemptions. We expect both developments to broaden the trust's appeal to a wider range of investors. </font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Subsequent to quarter-end, as at May 1, 2026, AUM was $65.5 billion, up 1% from $65.1 billion as at March 31, 2026. Our performance subsequent to quarter-end was the result of $0.3 billion of market value appreciation and $0.2 billion in net inflows, primarily in our exchange listed products.</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">10</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_52"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;margin-top:15pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Results of operations</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Summary financial information</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:193.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:20pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q1<br>2026</font></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q4<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q3<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q2<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q1 <br>2025</font></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q4 <br>2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q3 <br>2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q2 <br>2024</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Management fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,538&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,818&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,710&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,446&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,989&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,441&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,968&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,325&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,452)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,304)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,778)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,699)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,464)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,708)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,385)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,657)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,987)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,871)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,709)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,602)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,561)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,483)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,408)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,033&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,104&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,807&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,110&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31,121)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,465)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,298)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(830)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(251)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net fees</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93,764&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,906&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,128&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,547&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,923&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,853&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,210&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,707&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commissions </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,822&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,655&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,816&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,725&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">819&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">498&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,332&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - internal </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(329)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(180)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - external</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,791)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,143)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,801)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(779)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(290)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(103)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,443)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net commissions</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,960&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,237&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,686&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">766&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">383&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,509&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,481&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,583&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,213&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,441&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,574&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Co-investment income </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less&#58; Carried interest and performance fees (net of payouts)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,665)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,639)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,067)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,509)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,681)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,110)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(447)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total net revenues </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,745&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,166&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,564&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,297&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,663&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,292&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,340&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,269&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add&#58; Carried interest and performance fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,033&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,104&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,757&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,807&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,110&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">873&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,195&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,012&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,703&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,534&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,889)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">937&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,133&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,452&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,304&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,708&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,385&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,657&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,987&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,871&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,709&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,483&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense - internal&#47;external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,862&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,130&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">436&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,823&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">142,952</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">111,434</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,112</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,174</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43,362</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42,619</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46,505</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47,988</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Compensation </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,071&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,329&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,550&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,825&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,597&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,672&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,547&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,225&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,987)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,871)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,709)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,602)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,561)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,483)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,408)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31,121)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,465)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,298)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(830)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(251)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(329)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(180)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Severance, new hire accruals and other</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(169)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(125)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(111)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(166)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(58)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Impact of market value fluctuation and graded vesting </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;amortization on cash-settled equity plans </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,988)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,351)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,598)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,758)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(412)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(114)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(252)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,735&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,866&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,951&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,848&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,479&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,040&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,745&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,934&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net compensation ratio</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,987&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,871&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,709&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,483&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,121&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,298&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">830&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense- internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">275&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Severance, new hire accruals and other</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">125&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,988&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,351&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,598&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,758&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">252&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund expenses </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,452&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,304&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,708&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,385&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,657&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - external </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense- external </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,791&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,801&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">779&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,443&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general, and administrative (&#34;SG&#38;A&#34;)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,862&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,053&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,473&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,825&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,127&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,949&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,612&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,040&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">261&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">933&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">715&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">652&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">637&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(401)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,080&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(666)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,263&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,706)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,028&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (income) and expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(580)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101,012</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light 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Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46,314</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27,610</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26,126</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28,110</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,190</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,218</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28,728</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,159</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,501</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,957</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,680</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,697</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,360</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income per share</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.13</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.11</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.51</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.52</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.46</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.46</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.50</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.53</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57,890&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,130&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,916&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,453&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,362&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,675&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,375&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted EBITDA per share</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.25&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.63&#160;</font></td><td style="border-top:1pt solid 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Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.85&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.88&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.81&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.88&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">504,271</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">525,779</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">466,169</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">439,429</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">386,131</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">388,798</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">412,477</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">406,265</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total liabilities </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">124,225</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158,534</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121,441</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">93,955</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59,986</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,150</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82,198</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">90,442</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total AUM</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,071,077&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,605,519&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,088,162&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,040,822&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,076,761&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,535,062&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,439,221&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,053,136&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average AUM</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,316,718&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,216,229&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,346,242&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,580,867&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,265,327&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,401,157&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,788,412&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,378,343&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(1)</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%"> Prior period net revenues include the following revenues from non-reportab</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">le segments&#58; Q4 2024 - </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">$406&#59; Q3 2024 - $497&#59; and Q2 2024 - $650 and fund expense recoveries&#58; Q4 2025- $469&#59; Q3 2025 - $386&#59; Q2 2025 - $327&#59; Q1 2025 - $279&#59; </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">Q4 2024 - </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">$280&#59; Q3 2024 - $275&#59; and Q2 2024 - $260.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(2</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">The incr</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ease in the quarter was primar</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ily due to the Company's &#34;cash-settled&#34; stock-based compensation plan which requires mark-to-market accounting under IFRS 2. This led to market value fluctuations that were driven b</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">y NYSE&#58;SII being up 46% in the quarter.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(3</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">)  </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">Together, fund expenses, carried interest and performance fee payouts - external and commission expense - external are included in &#34;Fund expenses&#34; on the income statement.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">11</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_55"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="-sec-extract:summary;margin-bottom:6pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">AUM summary</font></div><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AUM was $65.1 billion as at March 31, 2026, up 9% from $59.6 billion as at December&#160;31, 2025. On a three months ended basis, we benefited from market value appreciation across a majority of our fund products and positive net inflows to our exchange listed products. Subsequent to quarter-end, as at May 1, 2026, AUM was $65.5 billion, up 1% from $65.1 billion as at March 31, 2026. Our performance subsequent to quarter-end was the result of $0.3 billion of market value appreciation and $0.2 billion in net inflows, primarily in our exchange listed products.</font></div><div style="margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:26.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.092%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.842%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3 months results</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(In millions $)</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AUM<br>Dec. 31, 2025</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net <br>    inflows </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market <br>value changes</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">net inflows</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AUM </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net management </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">fee rate </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exchange listed products</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;- Precious metals physical trusts and ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Gold Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,976</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,309</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,275</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Silver Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,109</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,345</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Gold and Silver Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,065</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(334)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">631</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,362</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Precious Metals ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,654</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,824</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Platinum &#38; Palladium Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">773</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.50%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,577</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">361</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,590</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,528</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;- Critical materials physical trusts and ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Uranium Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,158</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">562</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,844</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.31%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Critical Materials ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,950</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">216</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,184</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.57%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Copper Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.33%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,239</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,637</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,208</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.41%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total exchange listed products</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,816</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,998</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,922</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,736</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Managed equities </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,656</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(106)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,332</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.80%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Private strategies</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,134</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,003</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.85%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total AUM</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,606</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,751</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,071</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">  See &#34;Net inflows&#34; and &#34;Other net inflows&#34; in the key performance indicators and non-IFRS and other financial measures section of this MD&#38;A.</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(2)   </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net management fee rate represents the weighted average fees for all funds in the category, net of fund expenses.</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(3)   </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Managed equities is made up of primarily precious metal strategies (49%), high net worth managed accounts (46%) and U.S. value strategies (5%).</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(4)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%"> No performance fees are earned on exchange listed products. Certain managed equities and private strategies products earn either performance fees based on returns above relevant benchmarks or earn carried interest calculated as a predetermined net profit over a preferred return.</font></div></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:49.561%"><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:0.877%;min-width:0.000%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:49.562%"><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-top:9pt;text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">12</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:49.561%"><div style="margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:100%">Key revenue lines&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;             &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">                                                </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Management, carried interest and performance fees</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management fees were $81.5 million for the quarter, up $41.5 million from $40 million for the quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Carried interest and performance fees were $52 million in the quarter, up $52 million from $nil for the quarter ended March 31, 2025. Net fees were $93.8 million for the quarter, up $57.8 million</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from $35.9 million</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> for the </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> revenue performance in the quarter was positively impacted by higher average AUM on market value appreciation and inflows to our physical trusts and ETFs, as well as higher average AUM in our managed equities products. Additionally, we benefited from carried interest crystallization in our private strategies segment and performance fee crystallization in our managed equities segment. </font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Commission revenues</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Commission revenues were $5.8 million </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">for</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> the quarter,</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> up </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$5.5 million</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $0.3 million</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> for the quarter ended March 31, 2025. Net commissions were $3 million for </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the quarter, up $2.8 million</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from $0.2 million for the quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Commission revenue increased </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in the quarter </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">due t</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">o higher ATM activit</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">y predominantly within our physical uranium trust, and to a lesser degree, in our physical copper trust. </font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Finance income</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Finance income was $2.5 million for the quarter, up $1.1 million or 77%</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from $1.4 million for the quarter ended March 31, 2025. The increase in the quarter was due to higher income generated in co-investments made in our private strategies segment and increased interest income on higher cash balances.</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:0.877%;min-width:0.000%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:49.562%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Key expense lines</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">Compensation</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net comp</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ensation expense was $23.7 million for the quarter, up $6.3 million</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">36% from $17.5 million for the quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. The increase in the quarter was primarily due to higher incentive compensation on increased net fee generation. </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our net compensation ratio was 29% in the quarter (March 31, 2025 - 47%).  </font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Stock-based compensation expense was $34.7 million for the quarter, up $28.5 million from $6.3 million for the quarter ended March 31, 2025. The increase in the quarter was due to the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year. The Company issued 276,943 RSUs this year, down 72% from 976,550 RSUs in 2025.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">SG&#38;A</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">SG&#38;A expense was $5.9 million </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">for</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> the quarte</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">r, up $1.7 million or 42% from $4.1 million for the quarter ended March 31, 2025.</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The increase in the quarter was due to higher marketing and professional services costs</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </font></div><div><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Earnings</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net income for the quarter was $29.2 million</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> ($1.13 pe</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">r share)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, up $17.3 million fr</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">om $12 million ($0.46 per share) for the quarter ended March 31, 2025</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Our net income performance was primarily due to higher average AUM in our  exchange listed products and managed equities segments and carried interest crystallization in our private strategies segment. These increases were partially offset by higher stock-based compensation expense as a result of the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year.</font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adj</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">usted EBITDA was $57.9 million ($2.25 per share) for the quarter, up $36 million from $21.9 million ($0.85 per share) for the quarter ended March 31, 2025</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Adjusted EBITDA in the quarter</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> benefited from higher average AUM</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> on market value appreciation and inflows to our physical trusts and ETFs, as well as higher average AUM in our managed equities products.</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">   </font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">13</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:49.561%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Additional revenues and expenses</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Invest</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ment gains</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> were $0.9 million for the quarter,</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> down $0.7 million or 43% from investment gains of $1.5 million for the quarter ended </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">March 31, 2025. Investment</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> gains in the</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> quarter were mainly driven by market value appreciation of our co-investments.</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Depreciation of property and equipment was $0.7 million for the quarter, up </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$0.1 million </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">or 27% from $0.5 million for the quarter ended March 31, 2025. The increase was due to depreciation of leasehold improvements.</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Balance sheet</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total assets were $504.3 million, down $21.5 million or 4% from $525.8 million as at December&#160;31, 2025. The decrease was primarily due to the reduction in our other assets. Total liabilities were $124.2 million, down $34.3 million or 22% from $158.5 million as at December&#160;31, 2025. The decrease was primarily due to lower compensation payable. Total shareholder's equity was $380 million, up $12.8 million or 3% from $367.2 million as at December&#160;31, 2025.</font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:0.877%;min-width:0.000%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:49.562%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">14</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_58"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Reportable operating segments</font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Exchange listed products</font></div><div style="margin-bottom:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:389.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,388&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,184&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Fund expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,577)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,838)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net fees</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,811&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,346&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commissions</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,511&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,755)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net commissions</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,756&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenues</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,567&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,346&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,222)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">959&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,577&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,838&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commission expense - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,755&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">67,677</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,143</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,143&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,898&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,537&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,577&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,838&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commission expense - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,755&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&#38;A</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,772&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(902)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,967</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,594</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">45,710</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">20,549</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,507&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,655&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA margin</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total AUM</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,735,791&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,513,819&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average AUM</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60,886,379&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,844,748&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:2pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline">3 months ended</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income before income taxes was $45.7 million for the quarter, up $25.2 million from $20.5 million for the quarter ended March 31, 2025. Our earnings in the quarter benefited from higher average AUM on market value appreciation and inflows to our physical trusts and ETFs. These increases were partially offset by higher stock-based compensation expense as a result of the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA was $54.5 million for the quarter, up $32.9 million from $21.7 million for the quarter ended March 31, 2025. Our adjusted EBITDA in the quarter benefited from higher average AUM on market value appreciation and inflows to our physical trusts and ETFs. </font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">15</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:6pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:100%">Managed equities</font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:389.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,034&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,310&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Fund expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(825)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(572)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,531)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,167)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net fees</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,813&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,571&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less&#58; Carried interest and performance fees (net of payouts)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenues </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,948&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,620&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add&#58; Carried interest and performance fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,079&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,425&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">825&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,531&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,167&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">15,638</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,784</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,589&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,644&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,531&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,167&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance, new hire accruals and other</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,414&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">825&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">572&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&#38;A </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,328&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(718)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,428</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">6,635</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,210</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,149</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,597&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,893&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA margin</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total AUM</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,332,318&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,377,810&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average AUM</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,320,570&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,133,891&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:90%">(1) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:90%">Prior period net revenues include fund expense recoveries of $279.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.1pt;font-weight:400;line-height:90%"> </font></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:105%;text-decoration:underline">3 months ended</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income before income taxes was $4.2 million for the quarter, up $2.1 million or 96%</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from $2.1 million for the quarter ended March 31, 2025. Our earnings in the quarter benefited from </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">higher average AUM on market value appreciation across the majority of our fund products. </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by higher stock-based compensation expense as a result of the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA was $5.6 million for the quarter, up $3.7 million from $1.9&#160;million for the quarter ended March 31, 2025. 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style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">16</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:112%">Private strategies </font></div><div style="margin-bottom:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:510.75pt"><tr><td style="width:1.0pt"></td><td style="width:387.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Management fees </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,646&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Fund expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(456)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(435)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,778&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,001)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net fees</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,345&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,157&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,572&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less&#58; Carried interest and performance fees (net of payouts)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,530)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net revenues </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,387&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,147&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add&#58; Carried interest and performance fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,778&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,172&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(333)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">58,843</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">5,303</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,369&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,277&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,001&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&#38;A</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(630)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,018</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,284</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,825</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,019</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,761&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,439&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA margin</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total AUM </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002,968&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,185,132&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average AUM</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,109,769&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,286,688&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">3 months ended</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Income before income taxes was $22.8 million for the quarter, up $20.8 million from $2 million for the quarter ended March 31, 2025. Our earnings in the quarter benefited from carried interest crystallization in our lending fund.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA was $2.8 million for the quarter, up $0.3 million or 13% from $2.4 million for the quarter ended March 31, 2025. Our adjusted EBITDA in the quarter benefited from higher finance income generation in our co-investments.</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font><br></font></div></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">17</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:3pt;margin-top:9pt;padding-right:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:115%">Corporate</font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"></div></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This segment is a cost center that provides capital, balance sheet management and shared services to the Company's subsidiaries. </font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:510.75pt"><tr><td style="width:1.0pt"></td><td style="width:387.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) on investments </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">574&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenues</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">587</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">296</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,635&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,332&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,001&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">318&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&#38;A</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,185&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,279&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">529&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,073&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">31,613</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,462</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) before income taxes</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(31,026)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(8,166)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA </font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,143)</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,828)</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">3 months ended</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:12.5pt">Net compensation increased primarily due to higher</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> incentive compensation on increased net fee generation.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:12.5pt">Impact of market value fluctuation on cash-settled equity plans was higher in the quarter due to the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year. The Company issued 276,943 RSUs this year, down 72% from 976,550 RSUs of last year.</font></div><div><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:12.5pt">SG&#38;A was down slightly in the quarter primarily due to a decrease in technology costs</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="text-align:justify"><font><br></font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"></div></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">18</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_61"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Dividends</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following dividends were declared by the Company during the three months ended March 31, 2026&#58;</font></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"></td><td style="width:42.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.974%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.678%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Record date</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment date</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash dividend <br>&#160;&#160;&#160;&#160;per share</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total dividend amount (in thousands $)</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2, 2026 - Regular Dividend Q4 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 17, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$0.40</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,315&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends declared in 2026 </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,315&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7pt;font-weight:400;line-height:112%">(1) </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7pt;font-weight:400;line-height:112%">Subsequent to quarter-end, on May&#160;5, 2026, a regular dividend of $0.40 per common share was declared for the quarter ended March 31, 2026. This dividend is payable on June 3, 2026 to shareholders of record at the close of business on May 19, 2026.</font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:10pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Capital stock</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total capital stock issued and outstanding was 25.8 million (December&#160;31, 2025 - 25.8 million)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.  </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings per share for the current a</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">nd prior period have been calculated using the weighted average number of shares outstanding during the respective periods. Basic earnings per share was $1.13 for the quarter compared to $0.46 in the prior period. Diluted earnings per share was $1.13 for the quarter compared to $0.46 in the prior period. </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Diluted earnings per share reflects the dilutive effect of in-the-money stock options and outstanding restricted stock units.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A total </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">of 12,500 stock op</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">tions are outstanding (December 31, 2025 - 12,500) pursuant to our stock option plan wi</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">th 0.1</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">years </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(December 31, 2025 - 0.4 years) remaining on their contractual life, all of which are exercisable. </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">19</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_64"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Liquidity and capital resources</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company had $173.9&#160;million (December&#160;31, 2025 - $123.4&#160;million) of cash and cash equivalents. In addition, the Company had $59.3&#160;million of co-investments (December&#160;31, 2025 - $76.7&#160;million) of which $26.7&#160;million (December&#160;31, 2025 - $35.5 million) can be monetized in less than 90 days (liquid co-investments).</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company had $nil (December&#160;31, 2025 - $nil) outstanding on its credit facility, which matures on August 8, 2028. </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company was in compliance with all covenants, terms and conditions under the credit facility. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Company has access to a credit facility of $75&#160;million with a major Canadian schedule I chartered bank. Amounts under the facility may be borrowed in U.S. dollars through SOFR or base rate loans. Amounts may also be borrowed in Canadian dollars through prime rate loans or CORRA loans.  </font></div><div style="text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Key terms under the current credit facility are noted below&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Structure</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">5-year, $75 million revolver with &#34;bullet maturity&#34; on August 8, 2028</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Interest rate</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">SOFR + 2.36%</font></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Covenant terms</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">Minimum AUM&#58; $11.7 billion&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">Debt to EBITDA less than or equal to 2.5&#58;1&#59; and </font></div><div style="margin-bottom:6pt;padding-left:72pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">EBITDA to interest expense more than or equal to 2.5&#58;1 </font></div><div style="margin-bottom:6pt;padding-left:72pt"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_67"></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Commitments</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has commitments to make co-investments in private strategies LPs or commitments to make co-investments in fund strategies in the Company's other segments. As at March 31, 2026, the Company had $nil in co-investment commitments in private strategies LPs due within one year (December&#160;31, 2025 - $3&#160;million) and $nil due after 12 months (December&#160;31, 2025 - $nil). </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">20</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_70"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">Critical accounting estimates and significant judgments </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities are described below. The Company based its assumptions and estimates on parameters available when the financial statements were prepared. Existing circumstances and assumptions about future developments may change due to market changes or circumstances arising beyond the control of the Company. Such changes are reflected in the assumptions and estimates as they occur. The Company&#8217;s material accounting policy information is described in Note 2 of the December 31, 2025 annual audited financial statements. Certain of these accounting policies require management to make key assumptions concerning the future and consider other sources of estimation uncertainty at the reporting date. These accounting estimates are considered critical because they require subjective and&#47;or complex judgments that may have a material impact on the value of our assets, liabilities, revenues and expenses.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:107%">Critical accounting estimates</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:107%;text-decoration:underline">Impairment of goodwill and intangible assets</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">All indefinite life intangible assets and goodwill are reviewed for impairment quarterly and tested for impairment annually. Values associated with goodwill and intangibles involve estimates and assumptions, including those with respect to future cash inflows and outflows, discount rates, AUM and asset lives. These estimates require significant judgment regarding market growth rates and fund flow assumptions, which could affect the Company's future results if estimates of future performance and fair value change. </font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:107%">Significant judgments</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:107%;text-decoration:underline">Investments in other entities</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">IFRS 10 </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:107%">Consolidated Financial Statements</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%"> (&#34;IFRS 10&#34;) and IAS 28 </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:107%">Investments in Associates and Joint Ventures</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%"> (&#34;IAS 28&#34;) provide for the use of judgment in determining whether an investee should be included within the consolidated financial statements of the Company and on what basis (subsidiary, joint venture, financial instrument or associate). Significant judgment is applied in evaluating facts and circumstances relevant to the Company and investee, including&#58; (1) the extent of the Company's direct and indirect interest in the investee&#59; (2) the level of compensation to be received from the investee for management and other services provided to it&#59; (3) &#34;kick out rights&#34; available to other investors in the investee&#59; and (4) other indicators of the extent of power that the Company has over the investee.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:107%;text-decoration:underline">Fair value of financial instruments</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:107%">When the fair value of financial assets and financial liabilities recorded in the consolidated balance sheets cannot be derived from active markets, they are determined using valuation techniques and models. Model inputs are taken from observable markets where possible, but where this is not feasible, unobservable inputs may be used. These unobservable inputs include, but are not limited to, projected cash flows, discount rates, comparable recent transactions and volatility of underlying securities in warrant valuations. The use of unobservable inputs can involve significant judgment and materially affect the reported fair value of financial instruments.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">21</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_73"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Managing financial risks</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Market risk</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company separates market risk into three categories&#58; price risk, interest rate risk and foreign currency risk.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Price risk</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Price risk arises from the possibility that changes in the price of the Company's on and off-balance sheet assets and liabilities  will result in changes in carrying value or recoverable amounts. The Company's revenues are also exposed to price risk since management fees, carried interest and performance fees are correlated with AUM, which fluctuates with changes in the market values of the assets in the funds and managed accounts managed by the Company. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Interest rate risk</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest rate risk arises from the possibility that changes in interest rates will adversely affect the value of, or cash flows from, financial assets and liabilities. The Company&#8217;s earnings, particularly through its private strategies segment, are exposed to volatility as a result of sudden changes in interest rates. Management takes into account a number of factors and is committed to several processes to ensure that this risk is appropriately managed.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Foreign currency risk</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company enters into transactions that are denominated primarily in U.S. dollars. Foreign currency risk arises from foreign exchange rate movements that could negatively impact the liquidity of the Company in instances where there is a translation from U.S. dollars to a different currency.  </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Credit risk</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit risk is the risk that a borrower will not honor its commitments and a loss to the Company may result. Credit risk generally arises in the Company's investment portfolio.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Investments</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company incurs credit risk when entering into, settling and financing transactions with counterparties. Management takes into account a number of factors and is committed to several processes to ensure that this risk is appropriately managed. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Other</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The majority of receivables relate to management fees, carried interest and performance fees receivable from the funds and managed accounts managed by the&#160;Company. These receivables are short-term in nature and any credit risk associated with them is managed by dealing with counterparties that the Company believes to be creditworthy and by actively monitoring credit exposure and the financial health of the counterparties.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Liquidity risk</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liquidity risk is the risk that the Company cannot meet a demand for cash or fund its obligations as they come due. The Company's exposure to liquidity risk is minimal, as it maintains sufficient levels of liquid assets to meet its obligations as they come due. The Company has $173.9&#160;million (December&#160;31, 2025 - $123.4&#160;million) of cash and cash equivalents. In addition, the Company has $59.3&#160;million of co-investments (December&#160;31, 2025 - $76.7&#160;million) of which $26.7&#160;million (December&#160;31, 2025 - $35.5 million) can be monetized in less than 90 days (liquid co-investments).  The</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Company also has access to a credit facility of $75&#160;million with a major Canadian schedule I chartered bank.</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's exposure to liquidity risk as it relates to its co-investments in private strategies LPs arises from fluctuations in cash flows from making capital calls and receiving capital distributions. The Company manages its co-investment liquidity risk through the ongoing monitoring of scheduled capital calls and distributions (&#34;match funding&#34;) and through its broader treasury risk management program and enterprise capital budgeting. </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">22</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Financial liabilities, including accounts payable and accrued liabilities and compensation payable, are generally short-term in nature and due within a year.</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's management team is responsible for reviewing resources to ensure funds are readily available to meet its financial obligations as they come due and ensuring adequate funds exist to support business strategies and operations growth. The Company manages liquidity risk by monitoring cash balances on a daily basis and through its broader treasury risk management program. To meet any liquidity shortfalls, actions taken by the Company could include, but are not limited to&#58; drawing on the line of credit&#59; slowing its co-investment activities&#59; liquidating investments&#59; and adjusting or otherwise temporarily suspending Annual Incentive Plan (&#34;AIP&#34;) payments.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Concentration risk</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As a natural consequence of our business strategy, a significant portion of the Company's AUM is focused on the precious metals and critical materials sectors.  If such AUM declines, either because of declining market values or net outflows from the funds, our revenues would be adversely affected.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In addition, certain investments may be concentrated to a material degree, in a single position or group of positions, in precious metals and critical materials. Management takes into account a number of factors and is committed to several processes to ensure that the investment risk is appropriately managed, but the investments may decline due to declines in such sectors.</font></div><div><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Disclosure controls and procedures (&#34;DC&#38;P&#34;) and internal control over financial reporting (&#34;ICFR&#34;)</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management is&#160;responsible for the design and operational effectiveness of&#160;DC&#38;P and ICFR&#160;in order to provide reasonable assurance regarding the&#160;disclosure of material information relating to the Company. This includes information required to be disclosed in the Company's annual filings, interim filings and other reports filed under securities legislation,&#160;as well as the&#160;reliability of financial reporting and the preparation of financial statements for external purposes in accordance with IFRS. </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our chief executive officer and chief financial officer, after evaluating the effectiveness of our DC&#38;P and ICFR (as defined in the applicable U.S. and Canadian securities laws), concluded that the Company's DC&#38;P and ICFR were properly designed and were operating effectively as at March 31, 2026. In addition, there were no material changes to ICFR during the quarter.</font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div style="margin-bottom:10pt;margin-top:3pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Managing non-financial risks</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For details around other risks managed by the Company (e.g. confidentiality of information, conflicts of interest, etc.) refer to the </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Company's annual report as well as the Annual Information Form available on EDGAR at www.sec.gov and SEDAR+ at </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">www.sedarplus.com.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:10pt;margin-top:3pt;text-align:justify"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%">Additional information relating to the Company, including the Company's Annual Information Form is available on EDGAR at www.sec.gov and SEDAR+ at www.sedarplus.com.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">23</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_76"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%">            &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;                                                                                                                                    </font></div></div><div><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Consolidated Financial Statements</font></div><div style="text-align:center;text-indent:252pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Three months ended March 31, 2026</font></div><div style="text-align:center;text-indent:252pt"><font><br></font></div><div><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div style="text-indent:252pt"><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">24</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_88"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">Interim condensed consolidated balance sheets (unaudited)</font></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">As at</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(In thousands of U.S. dollars)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2026</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2025</font></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">173,932&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">123,444&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fees receivable</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,681&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,038&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Short-term investments </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Notes 3 &#38; 9)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">633&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 5)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,656&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,261&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes recoverable</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,100&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,357&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total current assets</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">197,002&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">187,740&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Notes 4 &#38; 9)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59,298&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76,697&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other assets </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Notes 5 &#38; 9)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,744&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34,469&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property and equipment, net</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20,803&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21,280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intangible assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 7)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">180,056&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183,116&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 7)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,149&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,149&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,219&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,328&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">307,269&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">338,039&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total assets</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">504,271&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525,779&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities and shareholders' equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Current</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable and accrued liabilities </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,343&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,552&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Compensation payable </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38,754&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81,318&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes payable</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,719&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,668&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total current liabilities</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61,816&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97,538&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other accrued liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">49,837&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47,738&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,572&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total liabilities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">124,225&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">158,534&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Shareholders' equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital stock</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,075&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,575&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contributed surplus</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34,515&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35,057&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deficit</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14,546)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(33,449)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(87,998)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82,938)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total shareholders' equity</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">380,046&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">367,245&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total liabilities and shareholders' equity</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">504,271&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">525,779&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commitments and contingencies</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 13)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes form part of the unaudited interim condensed consolidated financial statements</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:1pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#34;Ronald Dewhurst&#34; </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#34;Graham Birch&#34;</font></div><div style="padding-left:9pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:120%">   Director&#160;&#160;&#160;&#160;      Director</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.749%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">25</font></div></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_91"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">Interim condensed consolidated statements of operations and comprehensive </font></div><div><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">income (unaudited) </font></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:61.803%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.295%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.752%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">For the three months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(In thousands of U.S. dollars, except for per share amounts)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Revenues</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management fees</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81,538&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39,989&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">52,033&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commissions</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,822&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,481&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,402&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Notes 3, 4 and 5)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">873&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,534&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investment income </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 6)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">205&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total revenues</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">142,952&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43,362&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Expenses</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Compensation </font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86,071&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,597&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fund expenses</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline"> </font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,490&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,511&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Selling, general and administrative </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,862&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,127&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">301&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation of property and equipment</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(401)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101,012&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,610&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income before income taxes </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41,940&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15,752&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Provision for income taxes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,722&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,795&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net income for the period</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income per share&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Basic</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.46&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Diluted</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.46&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net income for the period</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other comprehensive income (loss)</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Items that may be reclassified subsequently to profit or loss</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency translation gain (loss) (taxes of $Nil)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,060)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total other comprehensive income (loss)</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,060)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Comprehensive income </font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,158&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,058&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes form part of the unaudited interim condensed consolidated financial statements</font></td></tr></table></div><div style="margin-top:11pt;text-align:center"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.061%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.803%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.836%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">26</font></div></td></tr></table><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_97"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">Interim condensed consolidated statements of changes in shareholders' equity (unaudited) </font></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.484%"><tr><td style="width:1.0%"></td><td style="width:39.009%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.053%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.921%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.586%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(In thousands of U.S. dollars, except for number of shares)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Number of shares <br>&#160;&#160;outstanding</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital stock</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contributed surplus</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deficit</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total<br>&#160;equity</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">At Dec. 31, 2025</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,786,258&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,575&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35,057&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(33,449)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(82,938)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">367,245&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares released on equity incentive plans</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(542)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(542)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares acquired and canceled under normal course issuer bid</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,677)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(500)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(500)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency translation gain (loss)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,060)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5,060)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends declared</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 10)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10,315)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10,315)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance, Mar. 31, 2026</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,782,581&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,075&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34,515&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14,546)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(87,998)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">380,046&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">At Dec. 31, 2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,814,859&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">450,127&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(67,255)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(95,491)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">323,648&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares released on equity incentive plans</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,283)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,283)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares acquired and canceled under normal course issuer bid</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(13,215)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(552)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(552)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign currency translation gain (loss)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Note 8)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends declared</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,744)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,744)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance, Mar. 31, 2025</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,801,644&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">449,575&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35,002&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(63,042)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(95,390)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">326,145&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes form part of the unaudited interim condensed consolidated financial statements</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.263%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.718%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">27</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_100"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:15.5pt;font-weight:700;line-height:120%">Interim condensed consolidated statements of cash flows (unaudited) </font></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:70.349%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9.5pt;font-style:italic;font-weight:400;line-height:100%">For the three months ended</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">(In thousands of U.S. dollars)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2025</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income for the period</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Add (deduct) non-cash items&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(Gain) loss on investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(873)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,534)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation of property and equipment </font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred income tax expense</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(424)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">993&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Current income tax expense</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,146&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,802&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other items</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income taxes paid</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,743)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10,854)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fees receivable</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37,357&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,498&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,310&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,477&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts payable, accrued liabilities and compensation payable</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(44,300)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(761)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash provided by (used in) operating activities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44,362&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,137&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Investing activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase of investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(852)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sale of investments</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,227&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,817&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase of property and equipment</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(542)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(592)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash provided by (used in) investing activities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,685&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,373&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financing activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Acquisition of common shares under normal course issuer bid</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(500)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(552)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Repayment of lease liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(373)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(253)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Contributions from non-controlling interest</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,072&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">449&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends paid</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10,315)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7,744)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash provided by (used in) financing activities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9,116)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8,100)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effect of foreign exchange on cash balances</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,443)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,376)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net increase (decrease) in cash and cash equivalents during the period</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50,488&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,034&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and cash equivalents, beginning of the period</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">123,444&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,834&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash and cash equivalents, end of the period</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">173,932&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55,868&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash and cash equivalents&#58;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">168,533&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51,502&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Short-term deposits</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,399&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,366&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">173,932&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55,868&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The accompanying notes form part of the unaudited interim condensed consolidated financial statements</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div id="ib14826f95d6b4468915b784a03a178a5_103"></div><div style="text-align:center"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #bb8110;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bb8110;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bb8110;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #bb8110;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">28</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_106"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">1     Corporate information</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sprott Inc. (the&#160;&#34;Company&#34;) was incorporated under the Business Corporations Act (Ontario) on February&#160;13, 2008. Its registered office is at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario M5J 2J1. </font></div><div style="margin-bottom:3pt;text-align:justify"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_109"></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">2     Summary of material accounting policy information</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Statement of compliance</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These unaudited interim condensed consolidated financial statements (&#34;interim financial statements&#34;) have been prepared in accordance with International Financial Reporting Standards (&#34;IFRS&#34;) in effect as at March 31, 2026 as issued by the International Accounting Standards Board (&#34;IASB&#34;).</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Compliance with IFRS requires the Company to exercise judgment and make estimates and assumptions that effect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may vary. Except as otherwise noted, significant accounting judgments and estimates are described in Note 2 of the December 31, 2025 annual audited consolidated financial statements and have been applied consistently to the interim financial statements as at and for the three months ended March 31, 2026. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The interim financial statements have been authorized for issue by a resolution of the board of directors of the Company on May&#160;5, 2026. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Basis of presentation</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These interim financial statements have been prepared on a going concern basis and on a historical cost basis, except for certain financial instruments classified as fair value through profit or loss (&#34;FVTPL&#34;) and which are measured at fair value to the extent required or permitted under IFRS and as set out in the relevant accounting policies. The interim financial statements are presented in U.S. dollars and all values are rounded to the nearest thousand ($000), except when indicated otherwise.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Principles of consolidation</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These interim financial statements of the Company are prepared on a consolidated basis so as to include the accounts of all limited partnerships and corporations the Company is deemed to control under IFRS. Controlled limited partnerships and corporations (&#34;subsidiaries&#34;) are consolidated from the date the Company obtains control. All intercompany balances with subsidiaries are eliminated upon consolidation. Subsidiary financial statements are prepared for the same reporting period as the Company and are based on accounting policies consistent with that of the Company.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company consolidates interest in its funds or subsidiaries if the Company has control over the entity. </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Control exists if the Company has power over the entity, exposure or rights to variable returns from its involvement with the entity and the ability to use its power over the entity to affect the amount of returns the Company receives. In many, but not all instances, control will exist when the Company owns more than one half of the voting rights of a corporation, or is the sole limited and general partner of a limited partnership. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company records third-party interest in the funds which do not qualify to be equity due to redeemable or limited life features, as non-controlling interest liabilities. Such interests are initially recognized at fair value, with any changes recorded in the co-investment income line of the consolidated</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> statements of operations and comprehensive income</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">29</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company currently controls the following principal subsidiaries&#58; </font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%;padding-left:17pt">Sprott Asset Management LP (&#34;SAM&#34;)&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%;padding-left:17pt">Sprott U.S. Holdings Inc. (&#34;SUSHI&#34;), parent of&#58; (1) SGRIL Holdings Inc. (&#34;SGRIL Holdings&#34;)&#59; (2) Sprott Global Resource Investments Ltd. (&#34;SGRIL&#34;)&#59; (3) Sprott Asset Management USA Inc. (&#34;SAM US&#34;)&#59; and (4) Resource Capital Investment Corporation (&#34;RCIC&#34;). Collectively, the interests of SUSHI are referred to as &#34;US entities&#34; in these financial statements&#59; </font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%;padding-left:17pt">Sprott Resource Streaming and Royalty Corporation and Sprott Private Resource Streaming and Royalty (Management) Corp. (&#34;SRSR&#34;)&#59; and</font></div><div style="padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:110%;padding-left:17pt">Sprott Resource Lending Corp. (&#34;SRLC&#34;)</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-4.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Other accounting policies</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">All other accounting policies, judgments, and estimates described in the December 31, 2025 annual audited consolidated financial statements have been applied consistently to the interim financial statements unless otherwise noted.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:112%">Future Changes in Accounting Policies</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">IFRS 18 </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:112%;text-decoration:underline">Presentation and disclosure in financial statements</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline"> (&#34;IFRS 18&#34;)</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In April 2024, the International Accounting Standards Board (IASB) issued IFRS 18, which replaces IAS 1 </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:112%">Presentation of Financial Statements</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">. IFRS 18 introduces changes with how an entity presents its consolidated statement of operations, including mandatory totals and subtotals, as well as classification of income and expenses into five categories&#58; operating, investing, financing, income taxes and discontinued operations. IFRS 18 also requires additional disclosure around management-defined performance measures. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:112%">IFRS 18 is effective for the Company&#8217;s fiscal year beginning on January 1, 2027 and will be applied retrospectively. The Company is currently assessing the impacts of the conversion to IFRS 18.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">30</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_112"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">3     Short-term investments </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Primarily consist of equity investments in public entities the Company receives as consideration during private strategies, managed equitie</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">s and broker-dealer a</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ctivities (in thousands $)&#58;</font></div><div style="margin-top:5pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.152%"><tr><td style="width:1.0%"></td><td style="width:44.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.347%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.272%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.274%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Classification and measurement criteria</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public equities and share purchase warrants</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FVTPL</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">633&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total short-term investments </font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">633&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:2pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains (losses) on financial assets and liabilities classified at FVTPL of $nil for the</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">three months ended March 31, 2026 (March 31, 2025 - $nil) are included in the gain (loss) on investments line in the consolidated statements of operations and comprehensive income.</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_115"></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">4     Co-investments</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consists of the following (in thousands $)&#58;</font></div><div style="margin-top:5pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.152%"><tr><td style="width:1.0%"></td><td style="width:44.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.347%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.272%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.274%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Classification and measurement criteria</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:8pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investments in funds</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FVTPL</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59,298&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76,697&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total co-investments</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59,298&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76,697&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains (losses) on co-investments of $0.9 million</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">for the</font><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">three months ended March 31, 2026 (March 31, 2025 - $1.5 million) are included in the gain (loss) on investments line in the consolidated statements of operations and comprehensive income.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">31</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_118"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">5  </font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">   Other assets and non-controlling interest</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Other assets</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consist of the following (in thousands $)&#58;</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.883%"><tr><td style="width:1.0%"></td><td style="width:69.624%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Assets attributable to non-controlling interest</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,985&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,918&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fund recoveries and investment receivables</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,072&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,312&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Private holdings </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prepaid expenses</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,851&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,145&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,253&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,232&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Advance on unrealized carried interest</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,812&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total other assets</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37,400&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48,730&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Private holdings are financial instruments classified at FVTPL. Gains and losses are included in the gain (loss) on investments line in the consolidated statements of operations and comprehensive income. </font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes miscellaneous third-party receivables.</font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:115%">Non-controlling interest assets and liabilities</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Non-controlling interest consists of third-party interest in the Company's co-investments that are consolidated. Assets attributable to non-controlling interest represent the underlying investments in the funds. The following table provides a summary of amounts attributable to this non-controlling interest (in thousands $)&#58;</font></div><div style="margin-bottom:3pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.883%"><tr><td style="width:1.0%"></td><td style="width:69.624%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Assets</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,985</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,918</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liabilities - current </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29)</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liabilities - long-term </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18,961)</font></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16,889)</font></td></tr></table></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Current and long-term liabilities attributable to non-controlling interest are included in accounts payable and accrued liabilities and other accrued liabilities, respectively.</font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">32</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_121"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">6     Co-investment income</font></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.836%"><tr><td style="width:1.0%"></td><td style="width:68.978%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.860%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">For the three months ended</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investment income</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">205&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income attributable to non-controlling interest</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,407&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">758&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expense attributable to non-controlling interest</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2,407)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(758)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total co-investment income</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">205</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">151</font></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-4.5pt"><font><br></font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-4.5pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">33</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_130"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">7     Goodwill and intangible assets</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Consist of the following (in thousands $)&#58;</font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.242%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.242%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.242%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.379%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fund <br>management <br>contracts  <br>(indefinite life)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cost</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2024</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">132,251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">168,254&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">300,505&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Additions </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,468&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Net exchange differences</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,394&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,394&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2025</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">132,251&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183,116&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">315,367&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Net exchange differences</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,060)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,060)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Mar. 31, 2026</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">132,251&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">180,056&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">312,307&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Impairment</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2024</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Impairment charge for the year</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2025</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Impairment charge for the period</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Mar. 31, 2026</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(113,102)</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net book value at&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2025</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,149&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183,116&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">202,265&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Mar. 31, 2026</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,149&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">180,056&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">199,205&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> See &#34;Indefinite life fund management contracts&#34; on page 35 for more details.</font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">34</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Goodwill</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has identified</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> 4 cas</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">h generating units (&#34;CGU&#34;) as follows&#58;</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:30.5pt">Exchange listed products</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:30.5pt">Managed equities</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:30.5pt">Private strategies</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:30.5pt">Corporate</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company had allocated $19.1 million (</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">December&#160;31, 2025</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - $19.1 million) of goodwill between the exchange listed products CGU ($17.9&#160;million) and the managed equities CGU ($1.2&#160;million). Goodwill was allocated on a relative value approach basis.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Indefinite life fund management contracts</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company had indefinite life intangibles related to fund management contracts of $180.1 million (December 31, 2025 - $183.1 million). These contracts are held within the exchange listed products and managed equities CGUs. The addition of $6.5&#160;million in the second quarter of the previous year was related to the remeasurement of a provision related to a historical acquisition.  </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Impairment assessment of goodwill and indefinite life fund management contracts</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the normal course, goodwill and indefinite life fund management contracts are tested for impairment once per annum, which for the Company is during the fourth quarter of each year or earlier if there are indicators of impairment.  There were no indicators of impairment in either the exchange listed products or the managed equities CGUs as at March 31, 2026.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">35</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_136"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%"> 8   Shareholders' equity</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Capital stock and contributed surplus</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The authorized and issued share capital of the Company consists of an unlimited number of common shares, without par value.</font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.736%"><tr><td style="width:1.0%"></td><td style="width:70.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Number <br>of shares</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stated value<br>&#160;(in thousands $)</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2024</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,814,859&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">450,127&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares acquired and canceled under normal course issuer bid</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(28,601)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,552)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2025</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,786,258&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,575&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Shares acquired and canceled under normal course issuer bid</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3,677)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(500)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Mar. 31, 2026</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,782,581&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">448,075&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contributed surplus consists of stock option expense, earn-out shares expense, equity incentive plans' expense, and additional purchase consideration.</font></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.736%"><tr><td style="width:1.0%"></td><td style="width:83.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.333%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stated value<br>(in thousands $)</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2024</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,267&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Released on equity incentive plans </font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1,283)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock-based compensation</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">73&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Dec. 31, 2025</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35,057&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Released on equity incentive plans</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(542)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At Mar. 31, 2026</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34,515&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">36</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Equity incentive plans</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company granted 276,943 cash-settled RSUs during the three months ended March 31, 2026 (three months ended March 31, 2025 - 976,550) that will vest up to three years assuming the vesting criteria is met.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There are 12,500 options outstanding (December&#160;31, 2025 - 12,500) with a weighted average exercise price of CAD$27.30 and 0.1 years </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(December 31, 2025 -</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> 0.4 years</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">) </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">remai</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ning on their contractual life. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company recorded stock-based compensation of </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$34.7 million during the three months ended March 31, 2026 (three months ended March 31, 2025 - $6.3 million).</font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Basic and diluted earnings per share</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the calculation of basic and diluted earnings per common share&#58;</font></div><div style="margin-bottom:1pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.713%"><tr><td style="width:1.0%"></td><td style="width:71.130%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.786%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">For the three months ended</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Numerator (in thousands $)&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net income - basic and diluted</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,218&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,957&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Denominator (number of shares in thousands)&#58;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted average number of common shares</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,786&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,811&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted average number of common shares - basic</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,786&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,811&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted average number of dilutive stock options</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted average number of unvested shares under equity incentive plan</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted average number of common shares - diluted</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,799&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,829&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income per common share</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Basic</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.13&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.46&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Diluted</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.13&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.46&#160;</font></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">37</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Capital management</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's objectives when managing capital are&#58;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:17pt">to meet regulatory requirements and other contractual obligations&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:17pt">to safeguard the Company's ability to continue as a going concern so that it can continue to provide returns to shareholders&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:17pt">to provide financial flexibility to fund possible acquisitions&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:17pt">to provide adequate seed capital for the Company's new product offerings&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:17pt">to provide an adequate return to shareholders through growth in assets under management, growth in management fees, carried interest and performance fees and return on the Company's invested capital that will result in dividend payments to shareholders.</font></div><div style="margin-bottom:6pt;padding-left:33.75pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's capital is comprised of equity, including capital stock, contributed surplus, retained earnings (deficit) and accumulated other comprehensive income (loss). SAM is a</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> registrant of the Ontario Securities Commission (&#34;OSC&#34;) and SGRIL is a member of the Financial Industry Regulatory Authority (&#34;FINRA</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#34;). As a result, all of these entities are required to maintain a minimum level of regulatory capital. To ensure compliance, management monitors regulatory and working capital on a regular basis.</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> SAM US and RCIC are registered with the U.S. Securities and Exchange Commission (&#34;SEC&#34;) .</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> As at March 31, 2026 and 2025, all entities were in compliance with their respective capital requirements.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">38</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_142"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-indent:-31.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">9 &#160;&#160;&#160;&#160;Fair value measurements</font></div><div style="padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present the Company's recurring fair value measurements within the fair value hierarchy. The Company did not have non-recurring fair value measurements as at March 31, 2026 and December&#160;31, 2025 (in thousands $). </font></div><div style="padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Short-term investments</font></div><div style="margin-bottom:1pt;margin-top:5pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.005%"><tr><td style="width:1.0%"></td><td style="width:52.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.565%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public equities and share purchase warrants</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">578</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">633</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">578&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">633&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public equities and share purchase warrants</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">578</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">578&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Co-investments</font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.005%"><tr><td style="width:1.0%"></td><td style="width:52.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.565%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investments </font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,512</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45,786</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59,298</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,512&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45,786&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59,298&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:18pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Co-investments </font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,735</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61,962</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76,697</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,735</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61,962</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76,697</font></td></tr></table></div><div style="margin-bottom:6pt;padding-left:45pt;text-align:justify;text-indent:-13.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Co-investments also include investments made in funds which the Company consolidates that directly hold publicly traded equities, precious metals or critical materials.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">39</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Other assets</font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.005%"><tr><td style="width:1.0%"></td><td style="width:52.243%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.565%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Private holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Assets attributable to non-controlling interest</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,985&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,985&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,224&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:18pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 1</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 2</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Level 3</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total</font></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Private holdings</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Assets attributable to non-controlling interest</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,918&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,918&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total recurring fair value measurements</font></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,918&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21,229&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:9pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provides a summary of changes in the fair value of level 3 financial assets (in thousands $)&#58;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Short-term investments</font></div><div style="padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:480.75pt"><tr><td style="width:1.0pt"></td><td style="width:123.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in the fair value of Level 3 measurements - Mar. 31, 2026</font></div></td></tr><tr style="height:47pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases and reclassifications</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net unrealized gains (losses) included in net income</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Share purchase warrants</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:7pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:481.50pt"><tr><td style="width:1.0pt"></td><td style="width:123.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in the fair value of Level 3 measurements - Dec. 31, 2025</font></div></td></tr><tr style="height:47pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases and reclassifications</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net unrealized gains (losses) included in net income</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:17pt"><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Share purchase warrants</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6)</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td></tr></table></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">40</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Other assets</font></div><div style="margin-top:5pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:484.50pt"><tr><td style="width:1.0pt"></td><td style="width:123.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in the fair value of Level 3 measurements - Mar. 31, 2026</font></td></tr><tr style="height:50pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases and reclassifications</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net unrealized gains (losses) included in net income</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Private holdings</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(72)</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(72)</font></td><td colspan="3" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239</font></td></tr></table></div><div style="padding-left:31.5pt"><font><br></font></div><div style="margin-bottom:1pt;padding-left:31.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:481.50pt"><tr><td style="width:1.0pt"></td><td style="width:121.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:78.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:58.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in the fair value of Level 3 measurements - Dec. 31, 2025</font></div></td></tr><tr style="height:53pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases and reclassifications</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net unrealized gains (losses) included in net income</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dec. 31, 2025</font></td></tr><tr style="height:17pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Private holdings</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,371</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(60)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311</font></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,371</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(60)</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,311</font></td></tr></table></div><div style="padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended March 31, 2026, the Company transferred public equities of $nil (December&#160;31, 2025 - $nil) from level 2 to level 1 within the fair value hierarchy.   </font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the valuation techniques used by the Company in measuring fair values&#58;</font></div><div style="padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.567%"><tr><td style="width:1.0%"></td><td style="width:24.368%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.432%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Type</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation technique</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Public equities, precious metals and share purchase warrants</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair values are determined using publicly available prices or pricing models which incorporate all available market-observable inputs.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Co-investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair values are based on the last available net asset value.</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed income securities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair values are based on independent market data providers or third-party broker quotes.</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private holdings </font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair values based on variety of valuation techniques, including discounted cash flows, comparable recent transactions and other techniques used by market participants.</font></td></tr></table></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company&#8217;s level 3 securities consist of private holdings and share purchase warrants. The significant unobservable inputs used in these valuation techniques can vary considerably over time, and include gray market financing prices, volatility and discount rates. The potential impact of a 5% change in the significant unobservable inputs on profit or loss would be approximately $0.2&#160;million (December&#160;31, 2025 - $0.2&#160;million).</font></div><div style="margin-bottom:3pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Included in compensation payable and other accrued liabilities are liabilities related to stock-based compensation of  $49.9&#160;million (December 31, 2025 - $76.2&#160;million) which are carried at fair value based on the underlying stock price of Sprott Inc. shares. </font></div><div style="padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Financial instruments not carried at fair value</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The carrying amounts of fees receivable, other assets, accounts payable and accrued liabilities, other accrued liabilities and compensation payable excluding the above mentioned stock-based compensation payable represent a reasonable approximation of fair value as they are short term in nature. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">41</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_148"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">10 &#160;&#160;&#160;&#160;Dividends</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following dividends were declared by the Company during the three months ended March 31, 2026&#58;</font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.00pt"><tr><td style="width:1.0pt"></td><td style="width:204.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:100.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:36pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Record date</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Payment date</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash dividend <br>per share</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total dividend amount (in thousands $)</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2, 2026 - Regular Dividend Q4 2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 17, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$0.40</font></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,315&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends declared in 2026 </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,315&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><font style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:3pt;padding-left:40.5pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7pt;font-weight:400;line-height:112%">(1) </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:7pt;font-weight:400;line-height:112%">Subsequent to quarter-end, on May&#160;5, 2026, a regular dividend of $0.40 per common share was declared for the quarter ended March 31, 2026. This dividend is payable on June 3, 2026 to shareholders of record at the close of business on May 19, 2026.</font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_157"></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-indent:-31.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">11 &#160;&#160;&#160;&#160;Segmented information</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For management purposes, the Company is organized into business units based on its products, services and geographical locations and has four reportable segments as follows&#58; </font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:8pt">Exchange listed products </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(reportable), which provides management services to the Company's closed-end physical trusts and exchange traded equity investment strategies&#59; </font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:8pt">Managed equities </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(reportable), which provides management services to the Company's active equity investment strategies&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:8pt">Private strategies</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (reportable), which provides management services to the Company's lending and streaming investment strategies&#59;</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-13.5pt"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:8pt">Corporate </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(reportable), which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries&#59; and</font></div><div style="margin-bottom:6pt;padding-left:72pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:8pt">All other segments</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> (non-reportable), which do not meet the definition of reportable segments per IFRS 8. </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management monitors the operating results of its business units separately for the purpose of making decisions about resource allocation and performance assessment. Segment performance is evaluated based on earnings before interest expense, income taxes, amortization and impairment of intangible assets and goodwill, gains and losses on investments (as if such gains and losses had not occurred), stock-based compensation, severance, new hire accruals and other, foreign exchange (gain) loss, carried interest and performance fees and carried interest and performance fee payouts (adjusted EBITDA). </font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA is not a measurement in accordance with IFRS and should not be considered as an alternative to net income or any other measure of performance under IFRS.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transfer pricing between operating segments is performed on an arm's length basis in a manner similar to transactions with third parties.</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">42</font></div></td></tr></table></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables present the operations of the Company's segments (in thousands $)&#58;</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">For the three months ended March 31, 2026 </font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.859%"><tr><td style="width:1.0%"></td><td style="width:35.348%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.868%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.893%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exchange listed products</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Managed <br>equities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private strategies</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidation, elimination and all other segments </font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,677</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,638</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,843</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142,952</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,967</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,428</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,018</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,613</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,012</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,710</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,210</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,825</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,026)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,940</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,507</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,597</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,761</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,143)</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,890</font></td></tr></table></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">For the three months ended March 31, 2025 </font></div><div style="margin-bottom:1pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.859%"><tr><td style="width:1.0%"></td><td style="width:35.348%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.491%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.868%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.893%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exchange listed products</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Managed <br>equities</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Private strategies</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidation, elimination and all other segments </font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total revenue</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,143</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,784</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,303</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(164)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,362</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total expenses</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,594</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,635</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,284</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,462</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,610</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,549</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,149</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,019</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,166)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(799)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,752</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,655</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,893</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,439</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,828)</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(258)</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,901</font></td></tr></table></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For geographic reporting purposes, transactions are primarily recorded in the location that corresponds with the underlying subsidiary's country of domicile that generates the revenue. The following table presents the revenue of the Company by geographic location (in thousands $)&#58;</font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.859%"><tr><td style="width:1.0%"></td><td style="width:70.551%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.074%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.075%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">For the three months ended</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Canada</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">133,346&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,871&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United States</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,606&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,491&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">142,952&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43,362&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="margin-bottom:13pt;padding-left:31.5pt;text-align:justify"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">43</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_160"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SPROTT INC. </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to the interim condensed consolidated financial statements (unaudited) </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2026 and 2025</font></div></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-indent:-31.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">12 &#160;&#160;&#160;&#160;Loan facility</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As at March 31, 2026, the Company had $nil (December&#160;31, 2025 - $nil) outstanding on its credit facility, which matures on August 8, 2028.</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> As at March 31, 2026, the Company was in compliance with all covenants, terms and conditions under the credit facility. </font></div><div style="margin-top:9pt;padding-left:31.5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has access to a credit facility of $75&#160;million with a major Canadian schedule I chartered bank. Amounts under the facility may be borrowed in U.S. dollars through SOFR or base rate loans. Amounts may also be borrowed in Canadian dollars through prime rate loans or CORRA loans.  </font></div><div style="margin-bottom:6pt;margin-top:9pt;padding-left:31.5pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Key terms under the current credit facility are noted below&#58; </font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Structure</font></div><div style="margin-bottom:6pt;padding-left:90pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">5-year, $75&#160;million revolver with &#34;bullet maturity&#34; on August 8, 2028</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Interest rate</font></div><div style="margin-bottom:6pt;padding-left:90pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">SOFR + 2.36%</font></div><div style="margin-bottom:6pt;padding-left:31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:400;line-height:120%">Covenant terms</font></div><div style="margin-bottom:6pt;padding-left:90pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">Minimum AUM&#58; $11.7&#160;billion&#59;</font></div><div style="margin-bottom:6pt;padding-left:90pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">Debt to EBITDA less than or equal to 2.5&#58;1&#59; and </font></div><div style="margin-bottom:6pt;padding-left:90pt;text-indent:-31.5pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:26pt">EBITDA to interest expense more than or equal to 2.5&#58;1 </font></div><div style="margin-bottom:6pt;padding-left:54pt"><font><br></font></div><div id="ib14826f95d6b4468915b784a03a178a5_163"></div><div style="margin-bottom:10pt;padding-left:31.5pt;text-indent:-31.5pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:16pt;font-weight:700;line-height:120%">13 &#160;&#160;&#160;&#160;Commitments and contingencies</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company has commitments to make co-investments in private strategies LPs or commitments to make co-investments in fund strategies in the Company's other segments. As at March 31, 2026, the Company had $nil in co-investment commitments in private strategies LPs due within one year (December&#160;31, 2025 - $3&#160;million) and $nil due after 12 months (December&#160;31, 2025 - $nil). </font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">44</font></div></td></tr></table></div></div></div><div id="ib14826f95d6b4468915b784a03a178a5_1442"></div><hr style="page-break-after:always"><div style="min-height:16.56pt;width:100%"><div><font><br></font></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:53.137%"><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:11.25pt"><font><br></font></div><div style="padding-left:46pt"><font style="color:#01556f;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:20pt;font-weight:700;line-height:24.05pt">Corporate Information</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:20pt;font-weight:400;line-height:24.05pt"> </font></div><div><font><br></font></div><div style="margin-bottom:9.15pt"><font><br></font></div><div style="padding-left:46pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:13.00pt">Head Office</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:13.00pt"> </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sprott Inc. </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Royal Bank Plaza, South Tower </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">200 Bay Street, Suite 2600 </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Toronto, Ontario M5J 2J1, Canada  </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">416.943.8099</font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1.855.943.8099 </font></div><div style="margin-bottom:6.2pt"><font><br></font></div><div style="padding-left:46pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:13.00pt">Directors &#38; Officers</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:13.00pt"> </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ronald Dewhurst, Chairman </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Graham Birch, Director </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Barbara Connolly Keady, Director </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Judith W. O&#8217;Connell, Director </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Catherine Raw, Director </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Dinaz Dadyburjor, Director </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Whitney George, Chief Executive Officer &#38; Director  </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ryan McIntyre, President </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Kevin Hibbert, Co-Chief Operating Officer &#38; CFO  </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Arthur Einav, Co-Chief Operating Officer &#38; General Counsel </font></div><div style="margin-bottom:6.2pt"><font><br></font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:120%">US Transfer Agent and Registrar</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Continental Stock Transfer &#38; Trust Company </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1 State Street 30th Floor </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">New York, NY 10004-1561 </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">212.509.4000 </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">www.continentalstock.com </font></div><div style="margin-bottom:6.2pt"><font><br></font></div><div style="padding-left:46pt;padding-right:31.9pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Canadian Transfer Agent and Registrar</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">TSX Trust Company </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">301 - 100 Adelaide St. West </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Toronto, Ontario, Canada M5H 4H1 </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Toll Free&#58; 866.600.5869 </font></div><div style="margin-top:2pt;padding-left:46pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">www.tsxtrust.com </font></div><div><font><br></font></div></div><div style="display:inline-block;max-width:8.196%;min-width:7.196%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:38.667%"><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:13.00pt">Legal Counsel</font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Stikeman Elliot LLP </font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">5300 Commerce Court West</font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">199 Bay Street</font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Toronto, Ontario M5L 1B9 <br> </font></div><div style="margin-top:2pt"><font><br></font></div><div><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:13.00pt">Auditors</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:13.00pt"> </font></div><div style="margin-top:2pt;padding-right:90.95pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">KPMG LLP </font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Bay Adelaide Centre</font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">333 Bay Street, Suite 4600</font></div><div style="margin-top:2pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Toronto, Ontario M5H 2S5 </font></div><div style="margin-bottom:6.2pt"><font><br></font></div><div><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:13.00pt">Investor Relations</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:13.00pt"> </font></div><div style="margin-top:2pt;padding-right:29pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Shareholder requests may be directed to</font></div><div style="margin-top:2pt;padding-right:29pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Investor Relations by e-mail at ir&#64;sprott.com</font></div><div style="margin-top:2pt;padding-right:29pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">or via telephone at 416.943.8099</font></div><div style="margin-top:2pt;padding-right:29pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">or toll free at 1.855.943.8099 </font></div><div style="margin-top:2pt"><font><br></font></div><div style="margin-top:2pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Stock Information </font></div><div style="margin-top:2pt;padding-right:29pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sprott Inc. common shares are traded on the New York Stock Exchange and Toronto Stock Exchange under the symbol &#8220;SII&#8221; </font></div><div style="margin-bottom:6.2pt"><font><br></font></div><div style="padding-right:70pt"><font style="color:#9b8642;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Annual General Meeting</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Wednesday, May 6, 2026 at 12pm </font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:3.55pt"><font><br></font></div><div style="padding-left:192.9pt"><font><br></font></div></div></div><div style="height:12.24pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.399%"><tr><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #a58d42;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#a58d42;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:100%">45</font></div></td></tr></table></div></div></div></body></html>
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<title>Document</title></head><body><div id="i71116ce2a0ac4c5dab7ab1ca962ce9e4_1"></div><div style="min-height:49.68pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM 52-109F2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF INTERIM FILINGS</font></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FULL CERTIFICATE</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Whitney George, Chief Executive Officer of Sprott Inc., certify the following&#58;</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Review&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> I have reviewed the interim financial report and interim MD&#38;A (together, the &#8220;interim filings&#8221;) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sprott Inc. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(the &#8220;issuer&#8221;) for the interim period ended </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2026</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">No misrepresentations&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Based on my knowledge, having exercised reasonable diligence, the interim filings do not contain any untrue statement of a material fact or omit to state a material fact required to be stated or that is necessary to make a statement not misleading in light of the circumstances under which it was made, with respect to the period covered by the interim filings.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Fair presentation&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Based on my knowledge, having exercised reasonable diligence, the interim financial report together with the other financial information included in the interim filings fairly present in all material respects the financial condition, financial performance and cash flows of the issuer, as of the date of and for the periods presented in the interim filings.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Responsibility&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> The issuer&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (DC&#38;P) and internal control over financial reporting (ICFR), as those terms are defined in National Instrument 52-109 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Certification of Disclosure in Issuers&#8217; Annual and Interim Filings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">, for the issuer.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Subject to the limitations, if any, described in paragraphs 5.2 and 5.3, the issuer&#8217;s other certifying officer(s) and I have, as at the end of the period covered by the interim filings </font></div><div style="margin-bottom:10pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.78pt">designed DC&#38;P, or caused it to be designed under our supervision, to provide reasonable assurance that</font></div><div style="margin-bottom:10pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:27.12pt">material information relating to the issuer is made known to us by others, particularly during the period in which the interim filings are being prepared&#59; and</font></div><div style="margin-bottom:10pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.9pt">information required to be disclosed by the issuer in its annual filings, interim filings or other reports filed or submitted by it under securities legislation is recorded, processed, summarized and reported within the time periods specified in securities legislation&#59; and</font></div><div style="margin-bottom:10pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.78pt">designed ICFR, or caused it to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with the issuer&#8217;s GAAP.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.1&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Control framework&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The control framework the issuer&#8217;s other certifying officer(s) and I used to design the issuer&#8217;s ICFR is the COSO (Committee of Sponsoring Organizations of the Treadway Commission) internal control framework.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.2&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ICFR &#8211; material weakness relating to design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> N&#47;A</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.3&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Limitation on scope of design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> N&#47;A</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Reporting changes in ICFR&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> The issuer has disclosed in its interim MD&#38;A any change in the issuer&#8217;s ICFR that occurred during the period beginning on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 1, 2026</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> and ended on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2026</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> that has materially affected, or is reasonably likely to materially affect, the issuer&#8217;s ICFR.</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58;&#160;&#160;&#160;&#160;May 6, 2026</font></div><div style="margin-bottom:10pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">  &#8220;Whitney George&#8221;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Whitney George</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Executive Officer</font></div><div style="height:49.68pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div></body></html>
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<TYPE>EX-99.3
<SEQUENCE>4
<FILENAME>cfocertificates2026q1filin.htm
<DESCRIPTION>EX-99.3
<TEXT>
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<title>Document</title></head><body><div id="i5388f7127d664a7ea821b06194822b6d_1"></div><div style="min-height:49.68pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM 52-109F2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION OF INTERIM FILINGS</font></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FULL CERTIFICATE</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Kevin Hibbert, Chief Financial Officer of Sprott Inc., certify the following&#58;</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Review&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> I have reviewed the interim financial report and interim MD&#38;A (together, the &#8220;interim filings&#8221;) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sprott Inc. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(the &#8220;issuer&#8221;) for the interim period ended </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2026.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">No misrepresentations&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Based on my knowledge, having exercised reasonable diligence, the interim filings do not contain any untrue statement of a material fact or omit to state a material fact required to be stated or that is necessary to make a statement not misleading in light of the circumstances under which it was made, with respect to the period covered by the interim filings.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Fair presentation&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Based on my knowledge, having exercised reasonable diligence, the interim financial report together with the other financial information included in the interim filings fairly present in all material respects the financial condition, financial performance and cash flows of the issuer, as of the date of and for the periods presented in the interim filings.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Responsibility&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> The issuer&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (DC&#38;P) and internal control over financial reporting (ICFR), as those terms are defined in National Instrument 52-109 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Certification of Disclosure in Issuers&#8217; Annual and Interim Filings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">, for the issuer.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Subject to the limitations, if any, described in paragraphs 5.2 and 5.3, the issuer&#8217;s other certifying officer(s) and I have, as at the end of the period covered by the interim filings </font></div><div style="margin-bottom:10pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.78pt">designed DC&#38;P, or caused it to be designed under our supervision, to provide reasonable assurance that</font></div><div style="margin-bottom:10pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:27.12pt">material information relating to the issuer is made known to us by others, particularly during the period in which the interim filings are being prepared&#59; and</font></div><div style="margin-bottom:10pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:24.9pt">information required to be disclosed by the issuer in its annual filings, interim filings or other reports filed or submitted by it under securities legislation is recorded, processed, summarized and reported within the time periods specified in securities legislation&#59; and</font></div><div style="margin-bottom:10pt;padding-left:72pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%;padding-left:23.78pt">designed ICFR, or caused it to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with the issuer&#8217;s GAAP.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.1&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Control framework&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The control framework the issuer&#8217;s other certifying officer(s) and I used to design the issuer&#8217;s ICFR is the COSO (Committee of Sponsoring Organizations of the Treadway Commission) internal control framework.</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.2&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ICFR &#8211; material weakness relating to design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> N&#47;A</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.3&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Limitation on scope of design&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> N&#47;A</font></div><div style="margin-bottom:10pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;padding-left:27.67pt">Reporting changes in ICFR&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> The issuer has disclosed in its interim MD&#38;A any change in the issuer&#8217;s ICFR that occurred during the period beginning on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 1, 2026</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> and ended on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2026</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> that has materially affected, or is reasonably likely to materially affect, the issuer&#8217;s ICFR.</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; May 6, 2026</font></div><div style="margin-bottom:12pt;text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">  &#8220;Kevin Hibbert&#8221;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Kevin Hibbert</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chief Financial Officer</font></div><div style="height:49.68pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div></body></html>
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<DOCUMENT>
<TYPE>EX-99.4
<SEQUENCE>5
<FILENAME>pressrelease2026q1.htm
<DESCRIPTION>EX-99.4
<TEXT>
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<title>Document</title></head><body><div id="i9b6fc602faf04384857d96903864b20e_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:center"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SPROTT ANNOUNCES FIRST QUARTER 2026 RESULTS</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TORONTO, ON - May&#160;6, 2026</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> - Sprott Inc. (NYSE&#47;TSX&#58; SII) (&#8220;Sprott&#8221; or the &#8220;Company&#8221;) today announced its financial results for the three months ended March 31, 2026. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Management commentary </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#34;Sprott&#8217;s Assets Under Management (&#8220;AUM&#8221;) were $65.1 billion as at March 31, 2026, up 9% from $59.6 billion as at December&#160;31, 2025,&#34; said Whitney George, Chief Executive Officer of Sprott. &#34;Gold and silver prices were volatile during the first quarter of 2026, selling off sharply after reaching new highs in January. While near-term volatility remains elevated, the structural foundations of the precious metals market remain intact. Our critical materials strategies performed well during the period, accounting for 96% of our net sales across 13 different funds.&#34;</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#34;We continued to expand our ETF offerings, subsequent to quarter-end, with the launch of the Sprott Rare Earths Ex-China ETF (&#34;REXC&#34;) on April 15, 2026,&#34; added Mr. George. &#34;REXC has performed very well since it launched in April. The strength of the Sprott brand is evident as investor adoption of our ETFs is increasing and we achieve key AUM and liquidity milestones more quickly with each subsequent product launch.&#34;</font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Key AUM highlights</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline">1</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">AUM was $65.1 billion as at March 31, 2026, up 9% from $59.6 billion as at December&#160;31, 2025. On a three months ended basis, we benefited from market value appreciation across a majority of our fund products and positive net inflows to our exchange listed products.</font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Key revenue highlights</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Management fees were $81.5 million for the quarter, up $41.5 million from $40 million for the quarter ended March 31, 2025. Carried interest and performance fees were $52 million in the quarter, up $52 million from $nil for the quarter ended March 31, 2025. Net fees were $93.8 million for the quarter, up $57.8 million from $35.9 million for the quarter ended March 31, 2025. Our revenue performance in the quarter was positively impacted by higher average AUM on market value appreciation and inflows to our physical trusts and ETFs, as well as higher average AUM in our managed equities products. Additionally, we benefited from carried interest crystallization in our private strategies segment and performance fee crystallization in our managed equities segment. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Commission revenues were $5.8 million for the quarter, up $5.5 million from $0.3 million for the quarter ended March 31, 2025. Net commissions were $3 million for the quarter, up $2.8 million from $0.2 million for the quarter ended March 31, 2025. Commission revenue increased in the quarter due to higher ATM activity predominantly within our physical uranium trust, and to a lesser degree, in our physical copper trust. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Finance income was $2.5 million for the quarter, up $1.1 million or 77% from $1.4 million for the quarter ended March 31, 2025. The increase in the quarter was due to higher income generated in co-investments made in our private strategies segment and increased interest income on higher cash balances.</font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Key expense highlights</font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"></div></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Net compensation expense was $23.7 million for the quarter, up $6.3 million or 36% from $17.5 million for the quarter ended March 31, 2025. The increase in the quarter was primarily due to higher incentive compensation on increased net fee generation. Our net compensation ratio was 29% in the quarter (March 31, 2025 - 47%). </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Stock-based compensation expense was $34.7 million for the quarter, up $28.5 million from $6.3 million for the quarter ended March 31, 2025. The increase in the quarter was due to the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year. The Company issued 276,943 RSUs this year, down 72% from 976,550 RSUs in 2025.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">SG&#38;A expense was $5.9 million for the quarter, up $1.7 million or 42% from $4.1 million for the quarter ended March 31, 2025. The increase in the quarter was due to higher marketing and professional services costs. </font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">1</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:112%"> </font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">See &#8220;non-IFRS financial measures&#8221; section in this press release and schedule 2 and 3 of &#34;Supplemental financial information&#34;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:112%;text-decoration:underline">Earnings summary</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Net income for the quarter was $29.2 million ($1.13 per share), up $17.3 million from $12 million ($0.46 per share) for the quarter ended March 31, 2025. Our net income performance was primarily due to higher average AUM in our  exchange listed products and managed equities segments and carried interest crystallization in our private strategies segment. These increases were partially offset by higher stock-based compensation expense as a result of the Company's stock price appreciating 46% in the quarter, compared to 6% in the first quarter of last year.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Adjusted EBITDA was $57.9 million ($2.25 per share) for the quarter, up $36 million from $21.9 million ($0.85 per share) for the quarter ended March 31, 2025. Adjusted EBITDA in the quarter benefited from higher average AUM on market value appreciation and inflows to our physical trusts and ETFs, as well as higher average AUM in our managed equities products.  </font></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:46.491%"><div style="margin-bottom:6pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsequent events</font></div></div><div style="display:inline-block;max-width:7.017%;min-width:6.017%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:46.492%"></div></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.42pt">Subsequent to quarter-end, as at May 1, 2026, AUM was $65.5 billion, up 1% from $65.1 billion as at March 31, 2026. Our performance subsequent to quarter-end was the result of $0.3 billion of market value appreciation and $0.2 billion in net inflows, primarily in our exchange listed products.</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8226;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:107%;padding-left:15.42pt">On May&#160;5, 2026, the Sprott Board of Directors announced a quarterly dividend of $0.40 per share.</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:21pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:21pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Supplemental financial information</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Please refer to the March&#160;31, 2026 quarterly financial statements of the Company and the related management discussion and analysis filed earlier this morning for further details into the Company's financial position as at March&#160;31, 2026 and the Company's financial performance for the three months ended March 31, 2026.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1 - AUM continuity</font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:26.587%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.092%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.914%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.092%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.842%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3 months results</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(In millions $)</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AUM<br>Dec. 31, 2025</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net <br>    inflows </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market <br>value changes</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">net inflows</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AUM </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net management </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">fee rate </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exchange listed products</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;- Precious metals physical trusts and ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Gold Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,976</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,309</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,275</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Silver Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,109</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">587</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">649</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,345</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Gold and Silver Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,065</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(334)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">631</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,362</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Precious Metals ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,654</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,824</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Platinum &#38; Palladium Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">773</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.50%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,577</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">361</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,590</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,528</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;- Critical materials physical trusts and ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Uranium Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,158</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">562</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,844</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.31%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Critical Materials ETFs</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,950</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,018</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">216</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,184</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.57%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;- Physical Copper Trust</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.33%</font></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,239</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,637</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,208</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.41%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total exchange listed products</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,816</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,998</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,922</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,736</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Managed equities </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</font></div></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,656</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(106)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,332</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.80%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Private strategies</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,134</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,003</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.85%</font></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total AUM</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</font></div></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,606</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,714</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,751</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,071</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.45%</font></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">  See &#34;Net inflows&#34; and &#34;Other net inflows&#34; in the key performance indicators and non-IFRS and other financial measures section of the MD&#38;A.</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(2)   </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net management fee rate represents the weighted average fees for all funds in the category, net of fund expenses.</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(3)   </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Managed equities is made up of primarily precious metal strategies (49%), high net worth managed accounts (46%) and U.S. value strategies (5%).</font></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(4)</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline"> </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%"> No performance fees are earned on exchange listed products. Certain managed equities and private strategies products earn either performance fees based on returns above relevant benchmarks or earn carried interest calculated as a predetermined net profit over a preferred return.</font></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 2 - Summary financial information</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.653%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q1<br>2026</font></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q4<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q3<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q2<br>2025</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q1 <br>2025</font></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q4 <br>2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q3 <br>2024</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Q2 <br>2024</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Management fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,538&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,818&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,710&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,446&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,989&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,441&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,968&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,325&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,452)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,304)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,778)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,699)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,464)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,708)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,385)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,657)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,987)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,871)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,709)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,602)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,561)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,483)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,408)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,033&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,104&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,757&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,807&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,110&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31,121)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,465)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,298)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(830)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(251)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net fees</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93,764&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,906&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,128&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,547&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,923&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,853&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,210&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,707&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commissions </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,822&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,655&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,816&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,725&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">819&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">498&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,332&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - internal </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(329)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(180)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - external</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,791)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,143)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,801)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(779)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(290)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(103)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,443)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net commissions</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,960&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,237&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,686&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">766&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">383&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">248&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,509&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Finance income </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,481&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,583&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,213&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,441&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,574&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,084&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Co-investment income </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">234&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">296&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less&#58; Carried interest and performance fees (net of payouts)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,665)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,639)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,067)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,509)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,681)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,110)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(447)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total net revenues </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,745&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,166&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,564&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,297&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,663&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,292&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,340&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,269&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add&#58; Carried interest and performance fees </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,033&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,104&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,757&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,807&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,110&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">698&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain (loss) on investments</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">873&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,195&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,012&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,703&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,534&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,889)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">937&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,133&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,452&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,304&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,708&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,385&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,657&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,987&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,871&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,709&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,483&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense - internal&#47;external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,862&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,130&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">959&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">436&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,823&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">142,952</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">111,434</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,112</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,174</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43,362</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42,619</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46,505</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47,988</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Compensation </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,071&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,329&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,550&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,825&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,597&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,672&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,547&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,225&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,987)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,247)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,871)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,709)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,602)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,561)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,483)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,408)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31,121)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,465)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(690)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,298)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(830)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(251)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Commission expense - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(329)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(180)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Severance, new hire accruals and other</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(169)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(125)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(111)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(166)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(58)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Impact of market value fluctuation and graded vesting </font></div><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;amortization on cash-settled equity plans </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,988)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,351)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,598)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,758)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(412)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(114)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(252)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net compensation </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,735&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,866&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,951&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,848&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,479&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,040&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,745&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,934&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net compensation ratio</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct payouts </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,987&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,871&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,709&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,602&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,561&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,483&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,121&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,465&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">690&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,298&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">830&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense- internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">275&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">380&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Severance, new hire accruals and other</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">125&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impact of market value fluctuation and graded vesting amortization on cash-settled equity plans </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,988&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,351&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,598&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,758&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">412&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">252&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fund expenses </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,452&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,304&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,699&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,464&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,708&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,385&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,657&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - external </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commission expense- external </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,791&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,801&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">779&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">290&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">103&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,443&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general, and administrative (&#34;SG&#38;A&#34;)</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,862&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,053&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,473&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,825&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,127&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,949&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,612&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,040&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">301&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">261&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">933&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">715&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">652&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">647&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">637&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(401)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,080&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(666)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,263&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,706)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,028&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other (income) and expenses </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(580)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total expenses</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101,012</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72,956</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47,844</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">46,314</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27,610</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26,126</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28,110</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,190</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,218</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28,728</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,159</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,501</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,957</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,680</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,697</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,360</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net income per share</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.13</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.11</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.51</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.52</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.46</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.46</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.50</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.53</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57,890&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,130&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,916&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,453&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,362&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,675&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,375&#160;</font></td><td style="border-top:1pt solid 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47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.63&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.24&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.99&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 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1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.88&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total assets </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">504,271</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">525,779</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">466,169</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">439,429</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">386,131</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">388,798</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">412,477</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">406,265</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total liabilities </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">124,225</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158,534</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121,441</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">93,955</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">59,986</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65,150</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82,198</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:700;line-height:100%">90,442</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total AUM</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,071,077&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,605,519&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,088,162&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,040,822&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,076,761&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,535,062&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,439,221&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,053,136&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average AUM</font></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,316,718&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,216,229&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,346,242&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,580,867&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,265,327&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,401,157&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,788,412&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,378,343&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(1)</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%"> Prior period net revenues include the following revenues from non-reportab</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">le segments&#58; Q4 2024 - </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">$406&#59; Q3 2024 - $497&#59; and Q2 2024 - $650 and fund expense recoveries&#58; Q4 2025- $469&#59; Q3 2025 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style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ease in the quarter was primar</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ily due to the Company's &#34;cash-settled&#34; stock-based compensation plan which requires mark-to-market accounting under IFRS 2. This led to market value fluctuations that were driven b</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">y NYSE&#58;SII being up 46% in the quarter.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(3</font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">)  </font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">Together, fund expenses, carried interest and performance fee payouts - external and commission expense - external are included in &#34;Fund expenses&#34; on the income statement.</font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3 - EBITDA reconciliation</font></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.082%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 months ended</font></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#e7decd;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands $)</font></td><td colspan="3" style="background-color:#e7decd;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mar. 31, 2025</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income for the period</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,218</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,957</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income margin </font><font style="color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments&#58;</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">301&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,722&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,795&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,930&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,573&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustments&#58;</font></td><td colspan="3" style="background-color:#e7decd;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss on investments</font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(873)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,534)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation </font><font style="color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,730&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,256&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange (gain) loss </font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(401)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance, new hire accruals and other </font><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> </font></div></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fees</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52,033)</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - internal</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,121&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carried interest and performance fee payouts - external</font></td><td colspan="2" style="background-color:#e7decd;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,247&#160;</font></td><td style="background-color:#e7decd;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA </font></td><td colspan="2" style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,890&#160;</font></td><td style="background-color:#e7decd;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,901&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA margin </font></div></td><td colspan="2" style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72&#160;</font></td><td style="background-color:#e7decd;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59&#160;</font></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(1) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">Calculated as IFRS net income divided by IFRS total revenue.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#9b8542;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(2) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">This adjustment removes the income effects of gains or losses on short-term investments, co-investments, and private holdings to ensure the reporting objectives of our adjusted EBITDA metric are met.</font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="background-color:#ffffff;color:#a58d42;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">(3) </font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">The incr</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ease in the quarter was primar</font><font style="background-color:#ffffff;color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">ily due to the Company's &#34;cash-settled&#34; stock-based compensation plan which requires mark-to-market accounting under IFRS 2. This led to market value fluctuations that were driven b</font><font style="color:#000000;font-family:'Frutiger LT Com 47 Light Cn',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%">y NYSE&#58;SII being up 46% in the quarter, compared to 6% in the first quarter of last year. </font></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:112%;text-decoration:underline">Conference Call and Webcast</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">A webcast will be held today, May&#160;6, 2026 at 10&#58;00 am ET to discuss the Company's financial results. </font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Webcast Details&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Date&#58;                           May 6, 2026</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Time&#58;                           10&#58;00am ET</font></div><div><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Webcast&#58;                     Webcast Registration</font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">This press release includes financial terms (including AUM, net commissions, net fees, expenses, adjusted EBITDA, adjusted EBITDA margin and net compensation) that the Company utilizes to assess the financial performance of its business that are not measures recognized under International Financial Reporting Standards (&#8220;IFRS&#8221;). These non-IFRS measures should not be considered alternatives to performance measures determined in accordance with IFRS and may not be comparable to similar measures presented by other issuers. Non-IFRS financial measures do not have a standardized meaning prescribed by IFRS and are therefore unlikely to be comparable to similar measures presented by other issuers. Our key performance indicators and non-IFRS and other financial measures are discussed below. For quantitative reconciliations of non-IFRS financial measures to their most directly comparable IFRS financial measures please see schedule 2 and schedule 3 of the &#34;Supplemental financial information&#34; section of this press release.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%;text-decoration:underline">Net fees </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Net fees are calculated as&#58; (1) total management fees net of fund expenses and direct payouts&#59; and (2) carried interest and performance fees, net of their related payouts. Net fees is a key revenue indicator as it represents revenue contributions after directly associated costs in managing our AUM.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%;text-decoration:underline">Net commissions</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Net commissions are calculated as total commissions, net of commission expenses. Net commissions primarily arise from the purchase and sale of critical materials in our exchange listed products segment.</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%;text-decoration:underline">Net revenues </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Net revenues are calculated as the total of&#58; (1) net fees, excluding carried interest and performance fees, net of their related payouts&#59; (2) net commissions&#59; (3) finance income&#59; and (4) co-investment income. </font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%;text-decoration:underline">Net compensation &#38; net compensation ratio</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Net compensation is calculated as total compensation expense before&#58; (1) commission expenses paid to employees&#59; (2) direct payouts to employees&#59; (3) carried interest and performance fee payouts to employees&#59; (4) severance and new hire accruals&#59; and (5) impact of market value fluctuations and graded vesting amortization on cash-settled equity plans. Net compensation ratio is calculated as net compensation divided by net revenues.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%;text-decoration:underline">EBITDA, adjusted EBITDA and adjusted EBITDA margin</font></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">EBITDA in its most basic form is defined as earnings before interest expense, income taxes, depreciation and amortization. EBITDA (or adjustments thereto) is a measure commonly used in the investment industry by management, investors and investment analysts in understanding and comparing results by factoring out the impact of different financing methods, capital structures, amortization techniques and income tax rates between companies in the same industry. While other companies, investors or investment analysts may not utilize the same method of calculating EBITDA (or adjustments thereto), the Company believes its adjusted EBITDA metric results in a better comparison of the Company's underlying operations against its peers and a better indicator of recurring results from operations as compared to other non-IFRS financial measures. Adjusted  EBITDA margin is a key indicator of a company&#8217;s profitability on a per dollar of revenue basis, and as such, is commonly used in the financial services sector by analysts, investors and management.</font></div><div style="margin-top:6pt;text-align:justify"><font><br></font></div><div><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Forward-Looking Statements</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Certain statements in this press release contain forward-looking information and forward-looking statements (collectively referred to herein as the &#34;Forward-Looking Statements&#34;) within the meaning of applicable Canadian and U.S. securities laws. The use of any of the words &#34;expect&#34;, &#34;anticipate&#34;, &#34;continue&#34;, &#34;estimate&#34;, &#34;may&#34;, &#34;will&#34;, &#34;project&#34;, &#34;should&#34;, &#34;believe&#34;, &#34;plans&#34;, &#34;intends&#34; and similar expressions are intended to identify Forward-Looking Statements. In particular, but without limiting the foregoing, this press release contains Forward-Looking Statements pertaining to&#58; (i) our positioning will benefit fr</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">om a highly compelling </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">environment for precious metals, critical materials and their related equities&#59; and (ii) the declaration, payment and designation of dividends and confidence that our business will support the dividend level without impacting our ability to fund future growth initiatives.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">Although Sprott (&#34;the Company&#34;) believes that the Forward-Looking Statements are reasonable, they are not guarantees of future results, performance or achievements. A number of factors or assumptions have been used to develop the Forward-Looking Statements, including&#58; (i) the impact of increasing competition in each business in which the Company operates will not be material&#59; (ii) quality management will be available&#59; (iii) the effects of regulation and tax laws of governmental agencies will be consistent with the current environment&#59; (iv) the impact of public health outbreaks&#59; and (v) those assumptions disclosed under the heading &#34;Critical Accounting Estimates and significant judgments&#34; in the Company&#8217;s MD&#38;A for the period ended March 31, 2026. Actual results, performance or achievements could vary materially from those expressed or implied by the Forward-Looking Statements should assumptions underlying the Forward-Looking Statements prove incorrect or should one or more risks or other factors materialize, including&#58; (i) difficult market conditions&#59; (ii) poor investment performance&#59; (iii) failure to continue to retain and attract quality staff&#59; (iv) employee errors or misconduct resulting in regulatory sanctions or reputational harm&#59; (v) performance fee fluctuations&#59; (vi) a business segment or another counterparty failing to pay its financial obligation&#59; (vii) failure of the Company to meet its demand for cash or fund obligations as they come due&#59; (viii) changes in the investment management industry&#59; (ix) failure to implement effective information security policies, procedures and capabilities&#59; (x) lack of investment opportunities&#59; (xi) risks related to regulatory compliance&#59; (xii) failure to manage risks appropriately&#59; (xiii) failure to deal appropriately with conflicts of interest&#59; (xiv) competitive pressures&#59; (xv) corporate growth which may be difficult to sustain and may place significant demands on existing administrative, operational and financial resources&#59; (xvi) failure to comply with privacy laws&#59; (xvii) failure to successfully implement succession planning&#59; (xviii) foreign exchange (&#34;FX&#34;) risk relating to the relative value of the U.S. dollar&#59; (xix) litigation risk&#59; (xx) failure to develop effective business resiliency plans&#59; (xxi) failure to obtain or maintain sufficient insurance coverage on favorable economic terms&#59; (xxii) historical financial information being not necessarily indicative of future performance&#59; (xxiii) the market price of common shares of the Company may fluctuate widely and rapidly&#59; (xxiv) risks relating to the Company&#8217;s investment products&#59; (xxv) risks relating to the Company's proprietary investments&#59; (xxvi) risks relating to the Company's private strategies business&#59; (xxvii) those risks described under the heading &#34;Risk Factors&#34; in the Company&#8217;s annual infor</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">mation form dated February 18, 2026&#59; and (xxviii) those risks described under the headings &#34;Managing Financial Risks&#34; and &#34;Managing Non-Financial Risks&#34; in the Company&#8217;s MD&#38;A for the period ended March 31, 2026. In a</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:110%">ddition, the payment of dividends is not guaranteed and the amount and timing of any dividends payable by the Company will be at the discretion of the Board of Directors of the Company and will be established on the basis of the Company&#8217;s earnings, the satisfaction of solvency tests imposed by applicable corporate law for the declaration and payment of dividends, and other relevant factors. The Forward-Looking Statements speak only as of the date hereof, unless otherwise specifically noted, and the Company does not assume any obligation to publicly update any Forward-Looking Statements, whether as a result of new information, future events or otherwise, except as may be expressly required by applicable securities laws.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:102%">About Sprott</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company&#8217;s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit www.sprott.com.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="margin-bottom:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Investor contact information&#58;</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Glen Williams</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Senior Managing Partner</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Investor and Institutional Client Relations</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(416) 943-4394</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">gwilliams&#64;sprott.com</font></div><div style="text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
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end
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<DOCUMENT>
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<SEQUENCE>7
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end
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<DOCUMENT>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
