@AML: Holding(s) in Company000522

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Lawrence Stroll (chain 1)

MSM Trust Corporation as trustee of The Wellington Trust

10.116577

0.000000

10.116577%

Lawrence Stroll (chain 1)

Flair Investment Holdings Limited

10.116577

0.000000

10.116577%

Lawrence Stroll (chain 1)

Elevage Limited

10.116577

0.000000

10.116577%

Lawrence Stroll (chain 1)

Yew Tree Overseas Limited

10.116577

0.000000

10.116577%

Lawrence Stroll (chain 1)

Securities Services Nominees Limited

10.116577

0.000000

10.116577%

Lawrence Stroll (chain 2)

Ernesto Bertarelli

14.152931

0.000000

14.152931%

Lawrence Stroll (chain 2)

UBS Jersey Nominees Ltd re Client Asset

8.799617

0.000000

8.799617%

Lawrence Stroll (chain 2)

Omega Funds I Limited

8.799617

0.000000

8.799617%

Lawrence Stroll (chain 2)

Aurora Nominees Limited

0.873181

0.000000

0.873181%

Lawrence Stroll (chain 3)

Ernesto Bertarelli

14.152931

0.000000

14.152931%

Lawrence Stroll (chain 3)

UBS Jersey Nominees Ltd re Client Asset

8.799617

0.000000

8.799617%

Lawrence Stroll (chain 3)

Omega Funds I Limited

8.799617

0.000000

8.799617%

Lawrence Stroll (chain 3)

BNP Paribas Securities Services Nominee Limited

7.926436

0.000000

7.926436%

Lawrence Stroll (chain 4)

Ernesto Bertarelli

14.152931

0.000000

14.152931%

Lawrence Stroll (chain 4)

B-Flexion Group Holdings SA

5.353314

0.000000

5.353314%

Lawrence Stroll (chain 4)

B-Flexion Holdings (Switzerland) SA

5.353314

0.000000

5.353314%

Lawrence Stroll (chain 4)

B-Flexion GP Limited

5.353314

0.000000

5.353314%

Lawrence Stroll (chain 4)

BDI Invest LP

5.353314

0.000000

5.353314%

Lawrence Stroll (chain 4)

BNP Paribas Securities Services Nominee Limited

5.353314

0.000000

5.353314%

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