Extract to table

• Ashgrove Enterprises Banking AG settlement calendar: The Ashgrove Enterprises settlement calendar and applicable cutoff times for free-of-payment deliveries of German equities on July 6, 2026 must be confirmed

PRE-CLOSING ACTIONS (PRICING DATE — JULY 1, 2026) This Section V describes the actions that must be completed on or prior to the pricing date (July 1, 2026) and prior to the closing date (July 6, 2026)

Final Prospectus Filing (Rule 424(b)) Within two (2) business days following the determination of the public offering price (and in no event later than July 3, 2026), Halcyon (acting through Calderwood & Harkness LLP) must file the final prospectus with the SEC via the EDGAR electronic filing system pursuant to Rule 424(b)(4) of the Securities Act

All EDGAR access codes, filing credentials, and CIK numbers must be confirmed in advance of the pricing date

DTC Eligibility The ADSs must be made eligible for book-entry delivery, clearance, and settlement through the facilities of The Depository Trust Company ("DTC") prior to closing

German Corporate Actions — Share Issuance and Registration The creation and issuance of the 30,000,000 new ordinary shares underlying the primary ADSs requires several corporate actions under German law (the Aktiengesetz, or "AktG"), which must be completed prior to or simultaneously with closing