MARKET DATA SERVICES LIMITED registered charges and mortgages : Companies House Number 03031342

Charge 7

Registered 2019-12-23 Outstanding

GOLUB CAPITAL MARKETS LLC

Charge 7

Registered 2019-12-20 Satisfied

Golub Capital Markets Llc

Please see instrument for further details.

Charge 6

Registered 2019-12-20 Outstanding

GOLUB CAPITAL MARKETS LLC

Charge 6

Registered 2019-12-20 Satisfied

Golub Capital Markets Llc

Intellectual property – registered trademark. Chargor: market data services limited. Country: eu. Trademark: mdsl market data expert. Trademark number: 010075158. classes: 9, 35, 36, 38. renewal date: 24/06/2021. chargor: market data services limited. Country: eu. Trademark: mdsl. Trademark number: 010075018. classes: 9, 35, 38. renewal date: 24/06/2021. chargor: market data services limited. Country: eu. Trademark: mdsl market data manager. Trademark number: 010075125. classes: 9, 35, 36, 38. renewal date: 24/06/2021. chargor: market data services limited. Country: eu. Trademark: mdsl request procurement manager. Trademark number: 010075083. classes: 9, 35, 38. renewal date: 24/06/2021. chargor: market data services limited. Country: eu. Trademark: mdsl telecom expense manager. Trademark number: 010075042. classes: 9, 35, 38. renewal date: 24/06/2021.

Charge 5

Registered 2017-07-31 Satisfied

SILICON VALLEY BANK

Charge 4

Registered 2017-07-21 Outstanding

GOLUB CAPITAL LLC

Charge 3

Registered 2014-01-18 Outstanding

SILICON VALLEY BANK

Charge 2

Registered 2006-11-15 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2002-09-20 Satisfied

FORTIS BANK SA-NV

DEBENTURE