DEXT SOFTWARE LIMITED

Kroll Trustee Services Limited

Please see instrument for further details.

Canadian Imperial Bank of Commerce as Security Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

The intellectual property charged by the chargor included:. - trade mark: dext (words); class(es): 9, 35, 36, 42; registration number: 3518690; country: united kingdom. - trade mark: the dext logo (colour); class(es): 9, 35, 36, 42; registration number: 3539439; country: united kingdom. - trade mark: the dext logo (monochrome); class(es): 9, 35, 36, 42; registration number: 3539455; country: united kingdom. For more details of the intellectual property charged please refer to the charging instrument.

Canadian Imperial Bank of Commerce in Its Role as Security Agent for the Lenders (Both as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Canadian Imperial Bank of Commerce (As Security Agent)

Canadian Imperial Bank of Commerce as Security Agent for the Lenders (Both as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Ip 1:. description: receipt bank. Serial number: 79244357. registration number: 5929155. international registration number: 1431637. registration/application date: december 10, 2019. ip 2:. description: receipt bank. Serial number: 79235626. registration number: 5718582. international registration number: 1410424. registration/application date: april 9, 2019. ip 3:. description: receipt bank. Serial number: 79165022. registration number: 5075557. international registration number: 1246653. registration/application date: november 8, 2016.

Canadian Imperial Bank of Commerce as Security Agent for the Lenders (Both as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Canadian Imperial Bank of Commerce as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Canadian Imperial Bank of Commerce as Security Trustee for the Secured Parties (The Security Agent) (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

The trade mark: dext (words) with the registration number 3518690. the dext logo (colour) with the registration number 3539439. the dext logo (monochrome) with the registration number 3539455. the trade mark: receipt bank with the registration number W01410424. The receipt bank limited logo with the registration number W01431637.

Canadian Imperial Bank of Commerce as Security Trustee for the Finance Parties (The Secured Party) (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Canadian Imperial Bank of Commerce

A united kingdom trade mark:. • under class numbers 9 and 35, with registration number UK00003271276. • under class numbers 9 and 35, with registration number UK00003291964. • under class numbers 9 and 35, with registration number UK00003304629. • under class numbers 9 and 35, with registration number UK00003304636. • under class numbers 9, 35, 36 and 42 with registration number UK00003518690. A united kingdom trade mark application:. • filed on 1 october 2020 under class numbers 9, 35, 36 and 42 for the "figurative- dext" trade mark, with application number UK00003539439. • filed on 1 october 2020 under class numbers 9, 35, 36 and 42 for the "figurative- dext" trade mark, with application number UK00003539455.

Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce

Trade marks. A) 1TAP (registration number 9, 35). b) receipt bank (words) (registration number 9, 35). c) receipt bank (colour logo) (registration number 9, 35). d) (old) receipt bank + logo (registration number 9, 35). e) receipt bank + monochrome logo (registration number 9, 35).

CANADIAN IMPERIAL BANK OF COMMERCE

CANADIAN IMPERIAL BANK OF COMMERCE

CANADIAN IMPERIAL BANK OF COMMERCE

CANADIAN IMPERIAL BANK OF COMMERCE

Canadian Imperial Bank of Commerce

Trade marks:. 1. receipt bank (words) – registration/serial number 79235626. 2. (old) receipt bank + logo – registration/serial number 79165022. 3. 1TAP – registration/serial number 79244623. 4. receipt bank + monochrome logo – registration/serial number 79244357. 5. receipt bank colour logo – registration/serial number 79244144.

Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce

Canadian Imperial Bank of Commerce

Trademarks:. 1. 1TAP – registration number 9, 35. 2. receipt bank (words) – registration number 9,35. 3. receipt bank (colour logo) – registration number 9,35. 4. (old) receipt bank + logo – registration number 9,35. 5. receipt bank + monochrome logo – registration number 9,35.

SILICON VALLEY BANK