| 04/09/25 | 09:11:55 | 4 Sept 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 03/09/25 | 15:59:42 | 3 Sept 2025 | | ISM-MSESE - Partial Retirement - 03rd Sept 25 |
| 03/09/25 | 10:57:14 | 3 Sept 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 02/09/25 | 10:02:57 | 2 Sept 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 01/09/25 | 15:58:02 | 1 Sept 2025 | | ISM - MSESE- EARLY REDEMPTION -01st Sept 2025 |
| 01/09/25 | 11:16:46 | 1 Sept 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 01/09/25 | 11:09:34 | 1 Sept 2025 | | Form 8.5 (EPT/NON-RI)-Alphawave IP Group plc |
| 29/08/25 | 11:17:36 | 29 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 29/08/25 | 11:15:10 | 29 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 28/08/25 | 10:53:33 | 28 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Alphawave IP Group plc |
| 28/08/25 | 10:53:25 | 28 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Aqua Acquisition Sub LLC |
| 27/08/25 | 11:16:15 | 27 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Alphawave IP Group plc |
| 27/08/25 | 11:09:48 | 27 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Aqua Acquisition Sub LLC |
| 26/08/25 | 16:25:05 | 26 Aug 2025 | | ISM - MSESE - PARTIAL_RETIREMENT - 26th Aug 25 |
| 26/08/25 | 16:07:55 | 26 Aug 2025 | | ISM - MSESE- EARLY REDEMPTION -26th Aug 2025 |
| 26/08/25 | 15:50:37 | 26 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Replacement of Aqua |
| 26/08/25 | 10:30:39 | 26 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 26/08/25 | 07:00:04 | 26 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 22/08/25 | 11:16:30 | 22 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 21/08/25 | 15:07:09 | 21 Aug 2025 | | ISM - MSESE - Retirement notice - 21st Aug 25 |
| 21/08/25 | 15:01:43 | 21 Aug 2025 | | ISM - MSESE - EARLY REDEMPTION -21st Aug 2025 |
| 21/08/25 | 10:50:07 | 21 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 20/08/25 | 11:06:11 | 20 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 19/08/25 | 10:50:07 | 19 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 19/08/25 | 10:39:44 | 19 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 18/08/25 | 15:41:29 | 18 Aug 2025 | | ISM - MSESE - EARLY REDEMPTION -18th Aug 2025 |
| 18/08/25 | 10:44:42 | 18 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 15/08/25 | 10:12:47 | 15 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 14/08/25 | 10:43:27 | 14 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 13/08/25 | 15:05:54 | 13 Aug 2025 | | ISM-MSESE - EARLY REDEMPTION -13th Aug 2025 |
| 13/08/25 | 10:40:44 | 13 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 13/08/25 | 10:37:46 | 13 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 12/08/25 | 15:44:58 | 12 Aug 2025 | | ISM-MSESE - EARLY REDEMPTION - 12th Aug 2025 |
| 12/08/25 | 10:54:16 | 12 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 12/08/25 | 10:32:19 | 12 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 11/08/25 | 10:41:23 | 11 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Spectris plc |
| 11/08/25 | 10:33:45 | 11 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Alphawave IP Group plc |
| 11/08/25 | 10:19:27 | 11 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Aqua Acquisition Sub LLC |
| 08/08/25 | 10:37:53 | 8 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 08/08/25 | 10:33:11 | 8 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Spectris plc |
| 08/08/25 | 10:30:05 | 8 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 07/08/25 | 15:11:08 | 7 Aug 2025 | | ISM - MSESE - EARLY REDEMPTION - 07th Aug 2025 |
| 07/08/25 | 10:58:49 | 7 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Aqua Acquisition Sub LLC |
| 07/08/25 | 10:20:58 | 7 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Spectris plc |
| 06/08/25 | 10:52:49 | 6 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Spectris plc |
| 06/08/25 | 10:50:51 | 6 Aug 2025 | | Form 8.5 (EPT/NON-RI)-Aqua Acquisition Sub LLC |
| 06/08/25 | 10:50:30 | 6 Aug 2025 | | Form 8.5 (EPT/NON-RI)- Alphawave IP Group plc |
| 05/08/25 | 11:02:18 | 5 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Alphawave IP Group plc |
| 05/08/25 | 10:37:12 | 5 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC |
| 05/08/25 | 10:35:01 | 5 Aug 2025 | | Form 8.5 (EPT/NON-RI) - Spectris plc |
