Portfolio Valuation

Valuation Date: November 25, 2021 Account: ALL

Account Type: Execution Only

Tel: +353 1 633 3800
Name: Michael Murray ARF
Fax: +353 1 633 3856
Reference: DS068375
Email: ireland@cantor.com
Cantor Executive: Richard Power
Web: www.cantorfitzgerald.ie
Address: Heritage House,
23 St. Stephen’s Green,
Dublin 2, D02 AR55, Ireland

Cantor Fitzgerald Ireland Limited is regulated by the Central Bank of Ireland. Cantor Fitzgerald Ireland Limited is a Member Firm of The Irish Stock Exchange and The London Stock Exchange
 No of Units No of Units Security Sector € Book Market € Market € Gain/ % Gross Gross
Nominal Valuation Cost Price * Value * Loss Yield Income

Cash Currency

0 10,875 Euros 0 0.00 EUR 10,875.09 0 0 0

0 2,195 Sterling 0 0.00 GBP 2,607.47 0 0 0
Sub Total 0 13,482.56 0 0

EQUITY - EUROPE

260 0 VINCI EUR2.50 CONSTRUCTION & MATERIALS 19,964.40 91.77 EUR 23,860.20 3,895.80 2.22 530
Sub Total 19,964.40 23,860.20 3,895.80 530

EQUITY - IRELAND

10000 0 C&C GROUP ORD EUR0.01 (CDI) BEVERAGES 30,998.75 2.47 GBP 29,322.66 -1,676.09 0 0
142 0 FLUTTER ENTERTAINM ORD EUR0.09 TRAVEL & LEISURE 10,043.90 129.20 EUR 18,346.40 8,302.50 0 0
3955 0 GLANBIA ORD EUR0.06 TELECOMMUNICATIONS 60,324.50 12.00 EUR 47,460.00 -12,864.50 2.31 1,095
1675 0 KINGSPAN GROUP ORD EUR0.13 CONSTRUCTION & MATERIALS 41,578.90 98.28 EUR 164,619.00 123,040.10 0.41 678
3135 0 RYANAIR HOLDINGS ORD EUR0.006 TRAVEL & LEISURE 50,300.06 15.96 EUR 50,034.60 -265.46 0 0
Sub Total 193,246.11 309,782.66 116,536.55 1,773

EQUITY - UNITED KINGDOM

13000 0 GREENCORE GROUP ORD GBP0.01 (CDI) TELECOMMUNICATIONS 18,594.43 1.35 GBP 20,897.74 2,303.31 0 0
540 0 INTERTEK GROUP ORD GBP0.01 INDUSTRIAL GOODS & SERVICES 29,773.18 55.44 GBP 35,569.28 5,796.10 1.91 679
Sub Total 48,367.61 56,467.02 8,099.41 679

Total 261,578.12 403,592. 128,531. 0.69 2,982

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 No of Units No of Units Security Sector € Book Market € Market € Gain/ % Gross Gross
Nominal Valuation Cost Price * Value * Loss Yield Income
44 76

* Please see basis of valuation under Portfolio notes on the last page of this statement

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Portfolio Notes
Basis of Valuation
This valuation report has been prepared for information purposes only by Cantor Fitzgerald Ireland Limited (“Cantor”). Although the valuation(s) in this valuation report have been obtained
from sources, which Cantor believes to be reliable and all reasonable efforts are made to present accurate information, Cantor give no warranty or guarantee as to, and do not accept
responsibility for, the correctness, completeness or accuracy of the information provided. Prices are quoted as close of business for the date set out on this valuation. If the valuation date falls
on a non business day then the prices quoted will be those as at close of business on the last business day before the valuation date. Any amendment made subsequent to the date of this
valuation will not be reflected in the valuation report nor should any client assume that any amendment made subsequent to the date of this valuation has been reflected in this report.

Please note that in most instances, Cantor does not receive price feeds for unlisted investments or structured products. In such instances these investments may be valued at ‘par value’* or
at the strike price of the investment. The valuation of an unlisted investment or structured product may not include income received or any withdrawals taken from these investments where
such a withdrawal is covered by the terms and conditions of the investment. In addition to the above Cantor does not receive any data feeds for unlisted investments or structured products.
As a result the asset allocation information provided may not be accurate. Any queries in relation to values for structured products or unlisted investments or income received from such
investments should be referred to your broker. Any person acting on the information contained in this valuation does so entirely at his or her own risk. Please refer to the Cantor Terms &
Conditions for further information. It is important to note that foreign exchange rates fluctuate and the rates contained herein may vary.
*The use of the term ‘Par Value’ refers to the initial amount invested, exclusive of fees and charges, at the commencement date of the investment.

Nominee Units\Valuation Units

The report shows the number of units held in Nominee by Pershing Securities International Limited (“Pershing”) and separately units (Valuation units) held under other arrangements. Other
arrangements include but are not limited to products held directly by you with an underlying product producer or company you may have invested in; they may also include share certificates
held in your name or positions you have requested to be reflected in your portfolio to facilitate you monitoring same. Nominee holdings will be held in accordance with client asset regulations
by Pershing, details of which are contained on the Client Asset Key Information Document (CAKID). Valuation units are not held by Pershing or Cantor as client assets and are therefore
outside the protection afforded to client assets under the Central Banks Client Asset Requirements. These assets will not be eligible under the Investor Compensation Scheme.

Client Asset Key Information Document (CAKID)

The Client Asset Key Information Document is available to be viewed on the Cantor Fitzgerald Ireland website under the support tab.
Gross Yield
Gross yield is indicative and shown on a gross basis. Actual yield may be less if tax or notional tax credits have been deducted before the payment of income.

Important CFD/Spreadbetting Note

Please note that the CFD/Spreadbetting account overview is included in the currency of your CFD/Spreadbetting account (displayed next to your account number on the cover page). CFD
positions are not held directly with Cantor Fitzgerald Ireland Limited, but with your CFD provider. They are included here to show your full investment portfolio. For specific detail in relation to
your CFD/Spreadbetting positions please refer to your CFD/Spreadbetting provider statement which they provide via email daily. Should you not receive this account statement email please
escalate this to your Cantor Fitzgerald broker as soon as possible.

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