Acquisition | SOCIETAL CDMO INC | 8th April 2024

Initially announced on February 28, 2024 CORERX INC made a cash offer for SOCIETAL CDMO INC of USD 1.10 per SOCIETAL CDMO INC share held. The tender offer expires one minute after 11:59 p.m. ET, on April 5, 2024, unless extended or terminated. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on April 8, 2024. Trading in shares of SOCIETAL CDMO INC is expected to be halted effective April 8, 2024.

The treatment below will be applied to the following indices:

• SOCIETAL CDMO INC will be removed from the Index.
• The weight of SOCIETAL CDMO INC (SCTL.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/04/2024

Solactive US Extended Broad Market Index (GTR)