UK | Investment Companies: The Alt-Fund Weekly

Research evidence excerpt

UK | Investment Companies: The Alt-Fund Weekly

mployees, the analyst(s) responsible for the coverage of the financial instruments discussed in this report receives

compensation based in part on the overall performance of the firm, including investment banking income. We seek to update our research as appropriate,

but various regulations may prevent us from doing so. Aside from certain industry reports published on a periodic basis, the large majority of reports are

published at irregular intervals as appropriate in the analyst's judgement.

Investment Recommendation Record

(Article 3(1)e and Article 7 of MAR)

Recommendation Published June 21, 2026 13:37 P.M.

Recommendation Distributed June 21, 2026 19:06 P.M.

Company Specific Disclosures

Matthew Hose has a long position in Syncona Ltd

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of 3i Infrastructure Plc.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of BioPharma Credit PLC.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of Bluefield Solar Income Fund Limited.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of Fidelity China Special Situations.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of Foresight Environmental Infrastructure Limited.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of Foresight Solar Fund Limited.

Jefferies Financial Group Inc., its affiliates or subsidiaries make a market in the securities or ADRs of GCP Infrastructure Investments Ltd.