Taiwan Endurance Industries: Disclosure of Fund Balances per TWSE Request

1.Date of occurrence: June 6, 2026 2.Company name: Taiwan Endurance Industries Co., Ltd. 3.Relationship with the company (please choose “the Company” or “subsidiary”): The Company 4.Shareholding ratio: Not applicable 5.Reason for occurrence: Handling in accordance with the Taiwan Stock Exchange Corporation letter No. 1121801204, regular weekly publication of material information on the balance of each fund held, subscription and redemption transactions, and the collection status and balance of receivables from fund redemptions. 6.Countermeasures: (I) As of June 6, 2026, the investment balance of the Company and its subsidiaries in the invested funds, calculated based on the latest net asset value announced, totals USD 53,286 thousand (equivalent to NTD 1,677,186 thousand), with a fair value assessment of zero. USD NTD Fair Counter- Issuing Fund Name Abbrev. thousand thousand value party Unit ============================= ====== ======== ========= ===== ======== ====== Spectra SPC Powerfund (PF) 21,984 691,954 0 AA STI Asian Strategic Long Term Fund (GP) 8,151 256,553 0 AA CCIB Asian Strategic Orient Fund (GH) 9,099 286,393 0 AA CCIB Longchamp Absolute Return Unit Trust Fund (LC) 14,052 442,286 0 CCAM-N CCAM ------ --------- ---- Total 53,286 1,677,186 0 ====== ========= ==== (1)AA: Ayers Alliance Financial Group Ltd. (2)STI: STI PF Limited (3)CCIB: City Credit Investment Bank Limited (4)CCAM-N: City Credit Asset Management Nominee Co., Ltd. (5)CCAM: CCAM Co., Ltd. (6)Base date of latest announced NAV: (PF)=Feb. 14, 2023; (GP)=Mar. 28, 2023; (GH)=Mar. 30, 2023; (LC)=Jul. 7, 2023 (II) As of June 6, 2026, the Company and its subsidiaries have not engaged in any new subscription or redemption transactions of funds in the current year. (III) As of June 6, 2026, the Company has two outstanding receivables from fund redemptions totaling USD 2,041 thousand (equivalent to NTD 64,231 thousand). After impairment assessment, the amount is zero. Fund Abbrev. Trade Date USD thousand NTD thousand Amortized cost Counterparty Issuing Unit ============= =========== ============ ============= =============== ============= ============= PF Feb.15,2023 1,032 32,471 0 AA STI LC Feb.20,2023 1,009 31,760 0 CCAM-N CCAM ------ -------- ---------- Total 2,041 64,231 0 ====== ======== ========== 7.Other matters to be stated (if the subject of the event or resolution is a public company, this material information also meets Article 7, Paragraph 9 of the Enforcement Rules of the Securities Exchange Act, which has a material impact on shareholders' equity or securities prices): (I) The Company will closely monitor the subsequent developments of the above four funds and engage professionals to assist in asserting the Company's rights to protect the interests of all shareholders. (II) Information related to the Company's financial and business affairs will be announced in accordance with relevant regulations. If further notifications or other matters to be announced are received, investors should rely on the Company's announcements.