LEGAL & REGULATORY

Jan 27, 2023 Upcoming Changes to ISO 20022 Corporate Action Messages

Jan 27, 2023 Rights Distribution: DENARIUS METALS CORP.
CUSIP: 248233207 Rights CUSIP: 248233132
Rights Expire: February 24, 2023, at 4:30 P.M. (Eastern Standard Time)
Record Date: 1/24/2023 Payable Date: 1/27/2023 Rate: 1.000000
DTC Instruction Cut-Off Date: 02/14/2023

Jan 27, 2023 Additional Account Activation: M1 Finance LLC/Stock Loan, #2654

Jan 27, 2023 CHANGES IN THE LIST OF PARTICIPANTS

Jan 26, 2023 ACATS NEW CLIENT INTERFACE AND 529 PLAN ENHANCEMENT

Jan 26, 2023 Tax Relief: Country: Italy
Security: SNAM SPA CUSIP: 78460A106
Record Date: 01/27/2023 Payable Date:02/08/2023
This issue is NOT eligible through CA Web

Jan 26, 2023 Depositary Fees Notification
Security: BICYCLE THERAPEUTICS PLC
CUSIP: 088786108
Citibank

Jan 26, 2023 Expansion of 1042-S Classification Announcements

Jan 26, 2023 Depositary Fees Notification
Security: FREELINE THERAPEUTICS HOLDINGS PLC
CUSIP: 35655L107
Citibank

Jan 26, 2023 Depositary Fees Notification
Security: MOLECULAR PARTNERS AG
CUSIP: 60853G106
Citibank