Delisting | MERRIMACK PHARMACEUTICALS INC | 15th May 2024

On April 30, 2024, MERRIMACK PHARMACEUTICALS INC announced a final liquidating distribution, which was later confirmed in the amount of USD 15.10 per share. Shareholders will vote to approve the liquidation on May 10, 2024. The anticipated ex-dividend date and stop trading date is May 15, 2024.

The treatment below will be applied to the following indices:

• MERRIMACK PHARMACEUTICALS INC will be removed from the Index.
• The weight of MERRIMACK PHARMACEUTICALS INC (MACK.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/05/2024

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)