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Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol AKRCY
CUSIP 00973V104
DR Venue OTC
DR ISIN US00973V1044
Ratio DR:ORD 1:4
First Filer BK
Underlying ISIN NO0010890304
Underlying SEDOL BMPRVC8
Country Norway
Effective Date May 17, 2022
Depositary BK (Unsponsored)
Industry Tech.Hardware&Equip.
Aker Carbon Capture is a carbon capture company with solutions, services and technologies serving a range of industries. The Company has a proprietary technology to enable carbon emission reductions in sectors such as waste incineration, bioenergy, cement, gas to power and other industries. The Company provides industrial carbon capture plants, called Big Catch (TM). The Big Catch (TM) plants are fully integrated into the customers' plants with heat integration and have downstream integration enabling record low energy consumption. The Company also provides Just Catch (TM) carbon capture plants on an Engineering, Procurement and Construction basis to waste-to-energy plant in the Netherlands.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 0.99 n/a n/a
Mar.25 -1.00 n/a n/a
Feb.25 2.61 n/a n/a

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE