Quarzo Srl

A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; J: Registration: Reg S Only; R: Registration: Reg S Only;

Joint Bookrunners: A: CTI, CAG, INS, MBC, SOC; B-D: CTI, MBC. Distribution Stats: No. of unique investors allocated: 36; By Jurisdiction Italy 36% France 33% UK 24% NL 4% Other Europe 3% Germany 1%; By Type AM: 50% Bank: 50%

Compass Banca SpA

Q1: Book size: 822; First Pay: 2023-06-15; Registration: Hxt V Jqmg; D2: First Pay: 2023-06-15; Registration: Yub E Mwxu; K: First Pay: 2023-06-15; Registration: Hrm U Rvxl;

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PK - Ula

N: First Pay: 2022-05-16; Registration: Tuh R Gdqd; M: First Pay: 2022-05-16; Registration: Ews Y Equp;

G: Registration: Luh M Lplc; Comments: WJNJf LLNFFOJ3F220.; K: Registration: Bie Y Dzvt; Comments: DVJVv FFJ00ZCI239.;

V1: First Pay: 2020-01-15; Registration: Ios I Dwfr; Q2: First Pay: 2020-01-15; Registration: Qag R Ohip; Y: First Pay: 2020-01-15; Registration: Roe F Cfro;

X1: Registration: Yqu E Axzk; I2: Registration: Icr H Qwif; Z: Registration: Xuf K Ssza;