LPX Regional Indexes Rebalancing Annoucement

LPX Regional Indices Rebalancing (Chaining) as of March 12, 2021
(based on closing prices)

1. LPX Europe
Index Inclusions:
• EQT AB (SE0012853455)
• SYNCONA LTD (GG00B8P59C08)
• DRAPER ESPRIT PLC (GB00BY7QYJ50)

Index Exclusions:
• SYMPHONY INTERNATIONAL HOLDINGS LTD (VGG548121059)
• CASTLE PRIVATE EQUITY (CH0048854746)

2. LPX America
Index Inclusions:
• OWL ROCK CAPITAL CORP (US69121K1043)
• BAIN CAPITAL SPECIALTY FINANCE (US05684B1070)

Index Exclusions:
• GLADSTONE CAPITAL CORP (US3765351008)
• SLR SENIOR INVESTMENT CORP (US83416M1053)

3. LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• n/a

4. Announcement Dates
Date of chaining (based on closing prices):
• Friday, March 12th, 2021
Effective Date:
• Monday, March 15th, 2021