Financial Performance - As of September 30, 2023, the company reported a net loss of $647,766 for the three months ended, compared to a net income of $766,838 for the same period in 2022 [119]. - For the nine months ended September 30, 2023, the company had a net loss of $735,098, while for the same period in 2022, it reported a net income of $5,763,853 [120][121]. - The company incurred operating expenses of $1,840,635 for the nine months ended September 30, 2023 [120]. IPO and Trust Account - The company generated gross proceeds of $220,000,000 from its IPO of 22,000,000 units at $10.00 per unit [122]. - The company placed $255,000,000 in a trust account, which will be invested in U.S. government securities until the completion of a Business Combination [126]. - As of September 30, 2023, the company had cash and marketable securities held in the trust account amounting to $12,518,199 [128]. - Offering costs for the IPO and the exercise of the underwriters' over-allotment option amounted to $18,037,545 [125]. Cash Flow - Cash used in operating activities for the nine months ended September 30, 2023, was $1,053,102, while net cash provided by investing activities was $246,826,494 [127]. Business Strategy - The company intends to use funds held outside the trust account primarily for identifying and evaluating target businesses [129]. Debt and Equity - The company has no long-term debt or off-balance sheet arrangements as of September 30, 2023 [137][138]. - The company accounts for its ordinary shares subject to possible redemption as temporary equity, reflecting uncertain future events [145]. - Net (loss) income per redeemable ordinary shares is calculated based on interest income earned on the Trust Account divided by the weighted average number of redeemable ordinary shares outstanding [146]. Accounting Standards - The company does not anticipate any material effects from recently issued accounting standards on its unaudited condensed financial statements [147]. - Quantitative and qualitative disclosures about market risk are not required for smaller reporting companies [148].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40929 NEWCOURT ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or o ...

Financial Performance - As of March 31, 2023, the company reported a net loss of $24,489, with operating expenses of $771,493 and interest income of $485,604 from investments held in the trust account [119]. - For the three months ended March 31, 2023, cash used in operating activities was $550,221, while net cash provided by financing activities was $242,426,294 [127]. - The company has not commenced any operations as of March 31, 2023, with all activities related to its formation and IPO [118]. - Net income (loss) per ordinary share is calculated using the two-class method, with specific calculations for redeemable and non-redeemable shares [148]. IPO and Financing - The company generated gross proceeds of $220,000,000 from its IPO of 22,000,000 units at $10.00 per unit, completed on October 22, 2021 [122]. - The company incurred offering costs of $18,037,545 related to the IPO and the underwriters' over-allotment option [125]. - The deferred underwriting commissions owed to the underwriter amount to $13,100,000, payable only upon the completion of a Business Combination [139]. - The company may need additional financing to complete a Business Combination or if a significant number of Public Shares are redeemed [131]. Cash and Investments - The company had cash and marketable securities held in the trust account amounting to $16,115,127 as of March 31, 2023, intended for completing a Business Combination [128]. - The company intends to use funds held outside the trust account primarily for identifying and evaluating target businesses [129]. - The company has no long-term debt or off-balance sheet arrangements as of March 31, 2023 [137][138]. Accounting and Risk Disclosures - Management does not anticipate any material effects from recently adopted accounting standards on the unaudited condensed financial statements [149]. - Quantitative and qualitative disclosures about market risk are not required for smaller reporting companies [150].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-40929 Newcourt Acquisition Corp (Exact name of registrant as specified in its charter) | Cayman Islands N/A | | | | - ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40929 NEWCOURT ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands N/A (State ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40929 NEWCOURT ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or o ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40929 NEWCOURT ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-40929 Newcourt Acquisition Corp (Exact name of registrant as specified in its charter) | Cayman Islands | N/A | | --- ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Cayman Islands N/A FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-40929 NEWCOURT ACQUISITION CORP (Exact name of registrant as specified in its charter) (State ...