TEMPLEFIELDS CP LTD

ROUNDSHIELD LUXEMBOURG I S.A R.L.

Roundshield Luxembourg I S.a R.L.

The part of the freehold property registered under title number EX294730 which is the subject of the transfer by templefields house LLP to the chargor on or around 14 january 2021 pursuant to the transfer agreement, together with firstly the freehold property registered with title number AA9905 which was the subject of the transfer by templefields house LLP to the chargor on 22 january 2020 and secondly the freehold property registered with title number AA19910 which was the subject of the transfer by templefields house LLP to the chargor on 13 november 2020, and in each case including any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such freehold property.

ROUNDSHIELD LUXEMBOURG I S.A R.L.

Roundshield Luxembourg I S.a R.L.

The part of the freehold property registered under title number EX294730 which was the subject of the transfer by templefields house LLP to the chargor on or around 13 november 2020 together with the freehold property registered with title number AA9905 which was the subject of the transfer by templefields house LLP to the chargor on 22 january 2020 and includes any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such freehold property. For more details, please refer to the instrument.

ROUNDSHIELD LUXEMBOURG I, S.A R.L.

Roundshield Luxembourg I, S.a R.L.

The freehold property being the subject of the transfer by templefields house LLP to the chargor on or around 22 january 2020 pursuant to a transfer agreement. For more details, please refer to the instrument.