Redemption | HENNESSY CAPITAL INVESTMENT CL A ORD | 22nd December 2022

Due to the redemption of HENNESSY CAPITAL INVESTMENT CL A ORD, the following treatment will be applied to the following indices:

• HENNESSY CAPITAL INVESTMENT CL A ORD will be removed from the Index.
• The weight of HENNESSY CAPITAL INVESTMENT CL A ORD (HCIC.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 22/12/2022

Solactive US Extended Broad Market Index (GTR)