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| Company Name | CIK | Address |
|---|---|---|
| Korify Capital SPV IV a series of Infinitas Capital Master LLC | 0002047330 | TRIQ IS-SALIB TAL-IMRIEHEL, CENTRAL BUSINESS DISTRICT, ZONE 3, BIRKIRKARA, Malta, 3020 |
| Infinitas Capital SPV IV a series of Infinitas Capital Master LLC | 0002047335 | TRIQ IS-SALIB TAL-IMRIEHEL, CENTRAL BUSINESS DISTRICT, ZONE 3, BIRKIRKARA, Malta, 3020 |
| Cascadia Holdings Ltd | 0002009695 | 75 ABATE RIGORD STREET, OFFICE 1/5587, LEVEL G, QUANTUM HOUSE, TA'XBIEX, Malta, XBX 1120 |
| Korify Capital SPV II - Infinitas Capital Master LLC | 0002031305 | TRIQ IS-SALIB TAL-IMRIEHEL, CENTRAL BUSINESS DISTRICT, ZONE 3, BIRKIRKARA, Malta, 3020 |
| PeakBridge SPV II, L.P. | 0001882771 | GRAND CENTRAL, 63 STRAIT STREET, VALLETTA, Malta, VLT 1434 |
| Infinitas Capital SPV III a series of Infinitas Capital Master LLC | 0002025679 | TRIQ IS-SALIB TAL-IMRIEHEL, CENTRAL BUSINESS DISTRICT, ZONE 3, BIRKIRKARA, Malta, 3020 |
| Infinitas Capital SPV II a series of Infinitas Capital Master LLC | 0002020497 | TRIQ IS-SALIB TAL-IMRIEHEL, CENTRAL BUSINESS DISTRICT, ZONE 3, BIRKIRKARA, Malta, 3020 |
| Eisler Capital (MT) Ltd | 0002011846 | 171 OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| Apeiron (Delaware) Feeder Fund LP - Apeiron Partners Series ONE | 0001996139 | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc | 0001961242 | NU BIS CENTRE, MOSTA ROAD, LIJA, Malta, LJA 9012 |
| AltAlpha All-Weather Fund, a sub-fund of AltAlpha Strategies SICAV plc | 0001961662 | NU BIS CENTRE, MOSTA ROAD, LIJA, Malta, LJA 9012 |
| AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc | 0001961661 | NU BIS CENTRE, MOSTA ROAD, LIJA, Malta, LJA 9012 |
| Koala Malta Ltd | 0001955075 | DRAGONARA BUSINESS CENTRE, 5TH FLOOR,, DRAGONARA ROAD, SAINT JULIAN'S, Malta, STJ 3141 |
| Prediction Capital Fund One - Infinitas Feeder SICAV P.L.C. | 0001953371 | PHOENIX BUSINESS CENTRE, THE PENTHOUSE, OLD RAILWAY TRACK, SANTA VENERA, Malta, SVR 9022 |
| elevat3 Capital Momentum Series - Apeiron (Delaware) Feeder Fund LP | 0001946087 | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| PeakBridge SPV III, L.P. | 0001940003 | GRAND CENTRAL, 63 STRAIT STREET, VALLETTA, Malta, VLT 1434 |
| PeakBridge Growth II (US), L.P. | 0001940010 | GRAND CENTRAL, 157 ARCHBISHOP STREET, VALLETTA VLT, Malta, 1440 |
| Worldwide Opportunity Fund (Cayman) Ltd. | 0001663301 | PORTOMASO TOWER SUITE 8/5A.PORTOMASO AVE, ST. JULIAN'S, Malta, STJ4011 |
| WIN Advanced Systems Ltd | 0001600733 | 85, ST. JOHN STREET, VALLETTA, Malta, VLT 1165 |
| VENTUS INVESTMENT HOLDING LTD | 0001656779 | 43A/1, ST. PAUL'S BUILDING, WEST STREET, VALLETTA?VLT1532, Malta, 00000 |
| VECTOR COMMODITY FUND MALTA SICAV PLC | 0001513511 | 171, OLD BAKERY STREET, VALLETTA, Malta, 00000 |
| Urion Holdings (Malta) Ltd | 0001787012 | BLUE HARBOUR BUSINESS CENTER, LEVEL 1, TA'XBIEX YACHT MARINA, TA'XBIEX, Malta, XBX 1027 |
| UNIBET GROUP PLC | 0001491902 | FAWWARA BUILDINGS, MSIRA ROAD, GZIRA, Malta, GZR1402 |
| Theorema Advisors Ltd. | 0001492408 | 171 Old Bakery Street, Valletta, Malta, VLT 1455 |
| Terra Argentine Fund, LP | 0001664023 | PORTOMASO TOWER SUITE 8/5A, PORTOMASO AVE., ST. JULIAN'S, Malta, STJ4011 |
| Steyn Capital Africa Fund | 0001788126 | 68, 10 NORTHFIELDS, INDEPENDENCE AVENUE, MOSTA, Malta, MST 9026 |
| STANDARD ADVISORY SERVICES Ltd | 0001700182 | 171, OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| re:Mind Capital Feeder Fund ONE, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001846276 | C/O APEIRON FEEDER SICAV P.L.C., LEVEL 1, CORNERSTONE COMPLEX, 16TH SEPT. SQUARE, MOSTA, Malta, MST 1180 |
| re:Mind Capital Fund ONE Series, a Series of Apeiron (Delaware) Feeder Fund LP | 0001846277 | C/O APEIRON SICAV LTD., LEVEL 1, CORNERSTONE COMPLEX, 16TH SEPT. SQUARE, MOSTA, Malta, MST 1180 |
| QIF Malta 1 Ltd | 0001554894 | PALAZZO PIETRO STIGES, 103, STRAIT ST., VALLETTA, Malta, VLT 1436 |
| PSquared SICAV PLC - Credit Opportunity Fund | 0001847447 | SWISS URBAN FACTORY PSQUARED MALTA SUITE, 5 ST. FREDERICK ST., VALLETTA, Malta, VLT 1470 |
| PSquared SICAV PLC - Event Opportunity Fund | 0001608465 | SWISS URBAN FACTORY PSQUARED MALTA SUITE, 5 ST. FREDERICK ST., VALLETTA, Malta, VLT 1470 |
| PSquared SICAV PLC - Special Concentrated Opportunistic Fund I | 0001619408 | SWISS URBAN FACTORY, PSQUARED MALTA STE., 5 SAINT FREDERICK ST., VALLETTA, Malta, VLT 1470 |
| Portsea Fund, a sub-fund of Portsea Fund SICAV PLC | 0001661991 | 171 OLD BAKERY STREET, VALLETTA, Malta, VLT1455 |
| Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd | 0001670902 | 171 OLD BAKERY STREET, VALLETTA, Malta, VLT1455 |
| Portsea U.S. Fund, a series of Portsea U.S. Feeder Fund LLC | 0001661997 | 171, OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| PeakBridge Newtrition (US), L.P. | 0001821881 | 171 OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| PeakBridge SPV I, L.P. | 0001878154 | 171 OLD BAKERY STREET, VALLETTA VLT, Malta, 1455 |
| Pamplona PE Investments Malta Ltd | 0001650903 | 5TH FLOOR MARINA BUSINESS CENTRE, TRIQ L-ABATE RIGORD, TA'XBIEX, Malta, XBX 1127 |
| PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS Ltd | 0001569367 | 5TH FLOOR, MARINA BUSINESS CENTRE,, TRIQ L-ABATE RIGORD, TA'XBIEX, Malta, XBX 1127 |
| Pamplona Credit Opportunities Fund, L.P. | 0001530213 | 171, OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| Oil & Gas Ships Investor Ltd | 0001572235 | C/O MARE SERVICES LIMITED, 5/1 MERCHANTS STREET, VALLETTA, Malta, 1171 |
| OCEANWOOD CAPITAL MANAGEMENT LTD | 0001720034 | 183-185 MELITA STREET, VALLETTA, Malta, VLT 1129 |
| Novium Opportunity Umbrella SICAV PLC - Quality Investment Fund | 0001537416 | LEVEL 6, THE ALL OFFICES, FLORIANA, Malta, 1470 |
| Metatron Capital SICAV plc | 0001718013 | VISION EXCHANGE BUILDING, TERRITORIALS STREET, MRIEHEL, Malta, BKR 3000 |
| Magic Management Inc. | 0001358810 | 5/2 MERCHANTS STREET, VALLETTA, Malta, 00000 |
| Live Opportunities Feeder Fund, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001846271 | C/O APEIRON FEEDER SICAV P.L.C., LEVEL 1, CORNERSTONE COMPLEX, 16TH SEPT. SQUARE, MOSTA, Malta, MST 1180 |
| Live Opportunities Series, a Series of Apeiron (Delaware) Feeder Fund LP | 0001846272 | C/O APEIRON SICAV LIMITED, LEVEL 1, CORNERSTONE COMPLEX, 16TH SEPT. SQUARE, MOSTA, Malta, MST 1180 |
| Korify Capital Fund ONE Series, a Series of Infinitas (Delaware) Feeder Fund LP | 0001895052 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Korify Capital Co-Investment Feeder Fund 1, a Sub-Fund of Infinitas Feeder SICAV p.l.c. | 0001886310 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Korify Capital Co-Investment Series 1, a Series of Infinitas (Delaware) Feeder Fund LP | 0001895092 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Korify Capital Feeder Fund ONE, a Sub-Fund of Infinitas Feeder SICAV p.l.c. | 0001895091 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| INNOCAP GLOBAL INVESTMENT MANAGEMENT LTD | 0001614123 | 71 TOWER ROAD, LEVEL 5, OFFICE 4, SLIEMA, Malta, SLM 1609 |
| IBIM2 Ltd | 0001584110 | 36, ARCHBISHOP STREET, VALLETTA, Malta, 1447 |
| GWM Asset Management Ltd | 0001821462 | LEVEL 5, PORTOMASO BUSINESS TOWER, PORTOMASO, ST. JULIANS, Malta, PTM 01 |
| GEERIS HOLDING NEDERLAND B V | 0001133747 | ATTN: MR. LEONARDUS GERARDUS GEERIS, HELVOIRTSEWEG 146, 5263, EH VUGHT, POSTB, HOLLAND, Malta, 00000 |
| Frere Hall Fund LP | 0001553873 | FRERE HALL GENERAL PARTNER LIMITED, 9, STRAIT STREET, VALLETTA, Malta, VLT 1430 |
| Finisterre Sovereign Debt Partners, LP | 0001478574 | C/O FINISTERRE MALTA LIMITED, 171 OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| FINISTERRE EQUITY PARTNERS, LP | 0001536556 | C/O FINISTERRE MALTA LIMITED, 171, OLD BAKERY STREET, VALLETTA, Malta, 1455 |
| FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP | 0001456000 | C/O FINISTERRE MALTA LIMITED, 171 OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| Finisterre Credit Partners, LP | 0001455999 | C/O FINISTERRE MALTA LIMITED, 171 OLD BAKERY STREET, VALLETTA, Malta, VLT 1455 |
| Europa Event Driven Sub-Fund, a sub-fund of Cygnus SICAV p.l.c. | 0001496189 | 188, OLD BAKERY STREET, VALLETTA, Malta, VLT 1453 |
| elevat3 Capital Feeder Fund ONE, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001846255 | C/O APEIRON FEEDER SICAV P.L.C., LEVEL 1, CORNERSTONE COMPLEX, 16 SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Elevat3 Fintech Opportunities Fund, a Series of Apeiron (Delaware) Feeder Fund LP | 0001889795 | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Dominion Fiduciary Services (Malta) Ltd as Trustee of the Dominion EU Retirement (US Qualified) Plan | 0001733309 | LEVEL 16, PORTOMASO BUSINESS TOWER, ST. JULIAN'S, Malta, STJ4011 |
| Dominion Fiduciary Services (Malta) Ltd as Trustee of the Third Dominion Retirement Plan | 0001733308 | LEVEL 16, PORTOMASO BUSINESS TOWER, ST. JULIAN'S, Malta, STJ4011 |
| ESPORTS ENTERTAINMENT GROUP, INC. | 0001451448 | BLOCK 6, TRIQ PACEVILLE, ST. JULIANS STJ 3109, MALTA, Malta, BKR 9077 |
| DISCUS HOLDINGS LTD | 0001591014 | 158, MERCHANTS STREET, VALLETTA, Malta, VLT 1176 |
| Conscientia Investment Ltd | 0001508832 | LEVEL 8, BAY STREET COMPLEX, ST. GEORGE'S BAY, ST. JULIAN'S, Malta, STJ 3311 |
| Co-Investment Series 6, a Series of Apeiron (Delaware) Feeder Fund LP | 0001895053 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Series 4, a Series of Apeiron (Delaware) Feeder Fund LP | 0001863494 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Series 5, a Series of Apeiron (Delaware) Feeder Fund LP | 0001885397 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Series 2, a Series of Apeiron (Delaware) Feeder Fund LP | 0001859987 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Series 3, a Series of Apeiron (Delaware) Feeder Fund LP | 0001859963 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Fund 3, a Sub-Fund of Apeiron SICAV Ltd | 0001859989 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Fund 4, a Sub-Fund of Apeiron SICAV Ltd. | 0001863485 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Feeder Fund 4, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001863397 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Feeder Fund 5, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001886535 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Feeder Fund 6, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001895054 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Feeder Fund 2, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001859975 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Co-Investment Feeder Fund 3, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001859974 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| Clive Strategists Fund L.P. | 0001557918 | C/O CLIVE STRATEGISTS GEN PARTNER LTD, STE 1, FL 13, PORTOMASO BUSINESS TOWER, ST. JULIANS, Malta, STJ4011 |
| CIE Management IXM Ltd | 0001518307 | BLOCK A GROUND FLOOR, AVIATION PARK, CIVIL AVIATION AVENUE, LUQA, Malta, LQA9023 |
| C-STAR ISAR Co-Investment Fund II, a Sub-Fund of Apeiron SICAV Ltd | 0001859973 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| C-STAR ISAR Co-Investment Series II, a Series of Apeiron (Delaware) Feeder Fund LP | 0001859986 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| C-STAR ISAR Co-Investment Feeder Fund II, a Sub-Fund of Apeiron Feeder SICAV p.l.c. | 0001859977 | CORNERSTONE COMPLEX, LEVEL 1, SUITE A, 16TH SEPTEMBER SQUARE, MOSTA, Malta, MST 1180 |
| BC European Capital IX Ltd | 0001709636 | SMARTCITY, SUITE 502, RICASOLI, Malta, SCM 1001 |
| Aros Paradigm Fund SICAV plc | 0001477852 | AROS CAPITAL MANAGEMENT LIMITED, 25, STRAIT STREET, VALETTA, VLT, Malta, 1434 |
| Apeiron Investment Group Ltd. | 0001845711 | BLOCK A, APT.12, IL-PIAZZETTA, TOWER ROAD, SLIEMA, Malta, SLM1605 |
| Apeiron (Delaware) Feeder Fund LP - elevat3 Capital Fund ONE Series | 0001807761 | C/O ALTARIUS ASSET MGMT. LTD., LEVEL 1, CORNERSTONE COMPLEX, SUITE A, MOSTA, Malta, MST 1180 |
| Advice Investments S.A. | 0001358818 | 5/2 MERCHANTS STREET, VALLETTA, Malta, 00000 |
| Abyss LTD | 0001738615 | ORANGE POINT BUILDING, 2ND FLOOR, DUN KARM STREET, BIRKIRKARA BY PASS, BIRKIRKARA, Malta, 9037 |
| Abbey Capital Fund LP | 0001417615 | 192 Old Bakery Street, Valletta, Malta, VLT 1455 |
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