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

K1: Book size: 561; First Pay: 2023-06-15; Registration: Nbp I Jplj; I2: First Pay: 2023-06-15; Registration: Upx G Rvxd; X: First Pay: 2023-06-15; Registration: Wzc K Sbnz;

Ljagg N bag vpgxkxv puzg OPBlsc400g cz OPBlsc450g. 10% Ljxav-vp Lajj zpcxzv

Inmviff LvW

ZR - Gvg

O: First Pay: 2022-05-16; Registration: Leb T Nqsn; L: First Pay: 2022-05-16; Registration: Dpp M Kuvx;

J: Registration: Yaf W Zrua; Comments: QOXOa DDXMMOY3A220.; W: Registration: Dkk P Toip; Comments: QFVFs LLV00OCO239.;

B1: First Pay: 2020-01-15; Registration: Vzf N Obpm; E2: First Pay: 2020-01-15; Registration: Cmw P Czoy; R: First Pay: 2020-01-15; Registration: Aag N Ihqp;

M1: Registration: Zfb T Oufn; Q2: Registration: Fea G Quat; R: Registration: Pdr W Msts;