MOSAIC SMART DATA LIMITED

Hercules Capital, Inc.(As Collateral Agent for Itself and the Lenders (as Defined in the Instrument))

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Hercules Capital, Inc. (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Trademark number UK00917964415, classes 9, 35 & 42.trademark number UK00915238041, classes 9, 35 & 42. trademark number UK00913765631, classes 9, 35 & 42. for full details of all of the charges, please refer to the charging document directly.

Hercules Capital, Inc. (As Collateral Agent for Itself and the Lenders (as Defined in the Instrument))

Trademark number UK00917964415 classes 9, 35 & 42.trademark number UK00915238041 classes: 9, 35 & 42. trademark number UK00913765631 classes: 9, 35 & 42. for full details of the charges, please refer to the charging document directly.

Shawbrook Bank Limited

The company charges by way of first legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 5.1 and schedule 1 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including the trademarks with (1) trademark registration no. UK00917964415 in classes 9, 35 and 42 for the mark 'MSX360', (2) trademark registration no. UK00915238041 in classes 9, 35 and 42 for the mark 'msx', (3) trademark registration no. UK00913765631 in classes 9, 35 and 42 for the mark 'mosaic smart data' and (4) trademark registration no. UK00913765731 in classes 9, 35 and 42 for the mark 'mosaic smart data', among others. For further information, please see clause 5.3 and schedule 2 of the instrument.