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Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00597484 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa
d Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170,000 170,000 - Lystable Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferre
Valar Global Fund II LP Unaudited Financial Statements March 31, 2018 VALAR EFTA00810306 Valar Global Fund II LP Statement of Assets, Liabilities, and Partners' Capit
lue Unrealized Gainnoss) Eden, Ltd. Series I) Preference Shares 738,246 $ 509,980 $ 704,361 $ 194,381 Convertible Note 195,103 195,103 IrisVR. Inc. Series AA Preferred Shares 215,942 170,000 258,612 88,612 Series A Preferred Shares 129,308 154,859 154,859 Carmen. Inc. Series Seed
Valar Global Fund II LP Unaudited Financial Statements June 30, 2018 VALAR EFTA00811791 Valar Global Fund 11 LP Statement of Assets, Liabilities, and Partners' Capita
e Unrealized Gain/(LossI Eden, Ltd. Series 1) Preference Shares 738.246 S 509,980 S 704.361 S 194.381 Convertible Note 195,103 195.103 IrisVR. Inc. Series AA Preferred Shares 215,942 170.000 258.612 88.612 Series A Preferred Shares 129,308 154,859 154.859 Camera, Inc. Series Seed
Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00666194 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa
d Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170,000 170,000 - Lystable Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferre
Valar Global Fund II LP Unaudited Financial Statements June 30, 2015 VALAR VIRNTURILS EFTA00614142 Valar Global Fund II LP Statement of Assets, Liabilities, and Part
ed Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254 Granify Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170.000 170,000 - Lystable Industries Ltd Convertible Note 170.000 170,000 - Number26 GmbH Prefe
Entities connected to both Valar Global Fund II LP and IrisVR
Granify, Inc.
ORGANIZATIONVend Limited
ORGANIZATIONBreather Products Inc.
ORGANIZATIONEye Em Limited
ORGANIZATIONLystable Industries Ltd
ORGANIZATIONOppa, Ltd.
ORGANIZATION
New York City
LOCATIONSao Paulo
LOCATIONCarmen, Inc.
ORGANIZATION
Montreal
LOCATIONCurrent FM
ORGANIZATIONKalo Industries Inc.
ORGANIZATIONDeposit Solutions GmbH
ORGANIZATIONConvertibe Note
ORGANIZATIONJopwell
ORGANIZATION