Stack Capital Group Inc. Reports Q1-24 Financial Results - Seite 2

Q1-2024 Highlights

• As at March 31, 2024, the Book Value of the Company was $101.7 million, and the Book Value per Share was $11.03. A detailed summary of Book Value per Share is as follows:
  

Breakdown of Book Value per Share as at March 31, 2024:
Cash	$	1.53
Investment – Locus Robotics, Inc.		1.45
Investment – SpaceXi		1.34
Investment – Omio, Inc.ii		1.21
Investment – Hopper Inc.		1.18
Investment – Canva, Inc.		1.18
Investment – Newfront Insurance, Inc.		1.18
Investment – Prove Identity Inc.iii		1.13
Investment – Bolt Financial, Inc.		0.55
Investment – Varo Money, Inc.		0.33
Net other assets		(0.05	)
Book Value per Share	$	11.03

ⁱ the Company invested in units of FNEX Ventures LLC – Series 103 which is primarily invested into Space Exploration
Technologies Corp. (“SpaceX”).
ⁱⁱ the Company invested in shares of GoEuro Corp. which carries on business as Omio.
ⁱⁱⁱ the fair value of Prove Identity Inc. includes an unrealized deferred gain of $964,065.

• With the recent investment in Canva, Stack Capital has satisfied the requirement described in its original Prospectus dated June 9, 2021, and forming part of the Voluntary Measures described therein, that it would invest at least 75% of the net proceeds from its IPO within three years.
  

About Stack Capital

Stack Capital is an investment holding company and its business objective is to invest in equity, debt and/or other securities of growth-to-late-stage private businesses. Through Stack Capital, shareholders have the opportunity to gain exposure to a diversified private investment portfolio; participate in the private market; and have liquidity due to the listing of the Common Shares and Warrants on the TSX. At the same time, the public structure also allows the Company to focus its efforts on maximizing long-term performance through a portfolio of high growth businesses, which are not widely available to most Canadian investors. SC Partners Ltd. acts as the Company's administrator and is responsible to source and advise with respect to all investments for the Company.