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  2. The last known price of € 75.11 per share / certificate is based on the issuance price during NLC International BV's most recent financing round (referred to as Project Bike) which closed on 22 April 2021. As shares and certificates in NLC International B.V. are not publicly traded (e.g. on a stock-exchange) it is challenging to obtain a current market value per share / certificate. We advise all share- and certificate holders to seek their own financial- and fiscal advice on this matter. No rights can be obtained from this overview.
  3. When equity holders sell (part of) their position at some point in time, may trigger the payment of a carry as part of NLC’s Long-Term Incentive Program (LTIP) as introduced in 2020Q4. For convenience purposes, please refer to the simplified calculation module in Excel on this investor portal in order to calculate the indicative impact from this so-called carry on any potential sale of (part of) your position.
  4. The valuation of €1,545.05 per Unit A MOMENTUM and €1,000.00 per Unit B MOMENTUM on 31-12-2022 is based on the Fund's Net Asset Value (NAV). This NAV has been calculated as described in Article 9 of the MOMENTUM Information Memorandum. As MOMENTUM I units are not publicly traded, it is difficult to obtain a current market value per unit. We advise all investors to seek their own financial- and fiscal advice on this matter. No rights can be obtained from this overview.
  5. The valuation of €573.31 per Stepping Stone unit on 31-12-2022 is based on the Fund's Net Asset Value (NAV). This NAV has been calculated as described in Article 9 of the Stepping Stone Fund Information Memorandum. As Stepping Stone units are not publicly traded, it is difficult to obtain a current market value per unit. We advise all investors to seek their own financial- and fiscal advice on this matter. No rights can be obtained from this overview.

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