Memorial Fund III ApS

Investment date	Target	Ownership stake
2025-12-19	MF II Holding 1 ApS	0.15 %
2025-12-19	MF II Holding 2 ApS	0.6667 %
2025-12-19	MF II Holding 3 ApS	0.15 %
2025-12-19	MF II Holding 4 ApS	0.5 %
2025-12-19	MF II Holding 7 ApS	0.15 %
2025-12-19	MF II Holding 8 ApS	0.5 %
2025-12-19	MF II Holding 9 ApS	0.6667 %
2025-12-19	MF II Holding 10 ApS	0.3333 %
2025-12-19	MF II Holding 11 ApS	0.15 %
2025-12-19	MF II Holding 12 ApS	1.0 %
2025-10-31	CI MEF I Sponsor Investor K/S	0.05 %
2025-07-15	MF Holding 1 ApS	0.5 %
2025-07-15	MF Holding 2 ApS	0.3333 %
2025-07-15	MF Holding 3 ApS	0.15 %
2025-07-15	MF Holding 5 ApS	0.3333 %