In € thousand

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2024

Shares to be issued by TopCo to Pegasus

A

7,087

Pegasus closing price as of April 30, 2024

B

9.61

Fair value of shares deemed issued (AxB)

C

68.106

Pegasus net assets

D

(3,529)

Excess of Fair value of shares over Pegasus’s net assets acquired (C – D)

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71,630