ASEN 4 ApS

Investment date	Target	Ownership stake
2025-12-19	MF II Holding 12 ApS	0.0 %
2025-12-19	MF II Holding 11 ApS	0.0 %
2025-12-19	MF II Holding 2 ApS	0.0 %
2024-10-22	MF II Holding 2 ApS	0.5 %
2024-05-31	MF Holding 1 ApS	0.5 %
2023-08-19	MF II Holding 9 ApS	0.6667 %
2023-06-19	MF II Holding 9 ApS	0.5 %
2023-05-19	MF II Holding 2 ApS	0.3333 %
2023-01-30	MF II Holding 9 ApS	0.15 %
2022-11-27	MF II Holding 1 ApS	0.0 %
2022-09-19	MF II Holding 8 ApS	0.0 %
2022-08-30	MF II Holding 4 ApS	0.5 %
2022-08-30	MF Holding 5 ApS	0.3333 %
2022-08-05	MF II Holding 8 ApS	0.3333 %
2022-07-11	MF II Holding 5 ApS	0.0 %
2022-06-10	MF II Holding 10 ApS	0.3333 %
2022-06-08	MF II Holding 3 ApS	0.15 %
2022-04-29	MF II Holding 8 ApS	0.6667 %
2022-04-29	MF Holding 2 ApS	0.3333 %
2022-04-29	MF II Holding 4 ApS	0.15 %
2022-03-15	MF II Holding 8 ApS	0.5 %
2022-02-14	MF II Holding 10 ApS	0.0 %
2022-02-10	MF II Holding 9 ApS	0.0 %
2022-01-31	MF II Holding 11 ApS	0.15 %
2022-01-05	MF II Holding 4 ApS	0.3333 %
2021-12-13	MF II Holding 1 ApS	0.15 %
2021-12-13	MF Holding 1 ApS	0.3333 %
2021-12-02	MF II Holding 9 ApS	0.3333 %
2021-10-04	MF II Holding 7 ApS	0.15 %
2021-09-24	MF II Holding 6 ApS	0.3333 %
2021-07-01	MF II Holding 10 ApS	0.15 %
2021-07-01	MF II Holding 11 ApS	0.3333 %
2021-07-01	MF II Holding 8 ApS	0.15 %
2021-07-01	MF II Holding 5 ApS	0.3333 %
2020-08-20	MF II Holding 1 ApS	0.3333 %
2020-08-20	MF II Holding 2 ApS	0.15 %
2020-06-04	Memorial Fund II B ApS	0.0 %
2020-06-04	MF II Holding 5 ApS	0.5 %
2020-06-04	MF II Holding 7 ApS	0.0 %
2020-06-04	MF II Holding 4 ApS	0.0 %
2020-06-04	MF II Holding 8 ApS	1.0 %
2020-06-04	MF II Holding 3 ApS	0.0 %
2020-06-04	MF II Holding 2 ApS	1.0 %
2020-06-04	MF II Holding 1 ApS	1.0 %
2020-06-04	Memorial Fund II A ApS	0.0 %
2020-06-04	MF II Holding 9 ApS	1.0 %
2020-06-04	MF II Holding 12 ApS	1.0 %
2020-06-04	MF II Holding 11 ApS	1.0 %
2020-06-04	MF II Holding 6 ApS	0.0 %
2020-06-04	MF II Holding 10 ApS	1.0 %
2020-03-02	MF Holding 2 ApS	0.0 %
2020-03-02	MF Holding 5 ApS	0.0 %
2020-03-02	MF Holding 4 ApS	0.0 %
2020-03-02	MF Holding 3 ApS	0.0 %
2019-11-01	Qblue Balanced A/S	0.1 %
2019-04-24	MF Holding 3 ApS	0.15 %
2019-04-24	MF Holding 2 ApS	0.15 %
2019-04-24	MF Holding 1 ApS	0.0 %
2019-04-24	MF Holding 5 ApS	0.15 %
2019-03-19	Memorial Fund I ApS	0.0 %
2019-03-18	MF Holding 3 ApS	1.0 %
2019-03-18	MF Holding 5 ApS	1.0 %
2019-03-18	MF Holding 2 ApS	1.0 %
2019-03-18	MF Holding 1 ApS	1.0 %
2019-03-18	MF Holding 4 ApS	0.15 %