Freedom Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

ACQUISITION (Tables)

6 Months Ended

Sep. 30, 2020

	Purchase price allocation
	As of July 2, 2020
Assets:
Cash and cash equivalents	$	26,760
Restricted cash		1,231
Trading securities		2,828
Fixed assets		8
Intangible assets		3,733
Right-of-use asset		454
Brokerage and other receivables		376
Other assets		94
Total assets	$	35,484

Liabilities:
Customer liabilities	$	25,799
Securities repurchase agreement obligation		1,600
Lease liabilities		497
Trade and other payables		104
Other liabilities		419
Total liabilities	$	28,419

Net assets acquired	$	7,065

Goodwill		45

Total purchase price	$	7,110