Registered Or Principal Office Address: Legal Form: Governing Law: Register: Country/State Of Register: Registration Number: Nature Of Control 01/07/2016 Fastglobe (Mastics) Ltd Grovedell House, 15 Knightswick Road Canvey Island Essex United Kingdom Rm13 8ue Limited Company Uk England & Wales Uk 1971857 The Relevant Legal Entity Has The Right To Exercise, Or Actually Exercises, Significant Influence Or Control Over The Activities Of A Firm That, Under The Law By Which It Is Governed, Is Not A Legal Person, And The Members Of That Firm (In Their Capacity As Such) Hold, Directly Or Indirectly, More Than 25% But Not More Than 50% Of The Voting Rights In The Company. The Relevant Legal Entity Has The Right To Exercise, Or Actually Exercises, Significant Influence Or Control Over The Activities Of A Firm That, Under The Law By Which It Is Governed, Is Not A Legal Person, And The Members Of That Firm (In Their Capacity As Such) Hold, Directly Or Indirectly, More Than 25% But Not More Than 50% Of The Shares In The Company. investment portfolio

Registered Or Principal Office Address: Legal Form: Governing Law: Register: Country/State Of Register: Registration Number: Nature Of Control 01/07/2016 Fastglobe (Mastics) Ltd Grovedell House, 15 Knightswick Road Canvey Island Essex United Kingdom Rm13 8ue Limited Company Uk England & Wales Uk 1971857 The Relevant Legal Entity Has The Right To Exercise, Or Actually Exercises, Significant Influence Or Control Over The Activities Of A Firm That, Under The Law By Which It Is Governed, Is Not A Legal Person, And The Members Of That Firm (In Their Capacity As Such) Hold, Directly Or Indirectly, More Than 25% But Not More Than 50% Of The Voting Rights In The Company. The Relevant Legal Entity Has The Right To Exercise, Or Actually Exercises, Significant Influence Or Control Over The Activities Of A Firm That, Under The Law By Which It Is Governed, Is Not A Legal Person, And The Members Of That Firm (In Their Capacity As Such) Hold, Directly Or Indirectly, More Than 25% But Not More Than 50% Of The Shares In The Company. has made numerous investments in companies such as Palm Tree Sales, Copperfield Holiday Park, and Willowtree Holiday Park within the Consumer & Retail sector.