Celyad Oncology SA

Publication of a Rectified Transparency Notification Received From Fortress Investment Group LLC - Seite 2

6,500,000

0

0

0.00 %

0.00 %

CFIP CLYD (UK) Limited

0

7,954,808

0

27.53%

0.00 %

Subtotal

6,500,000

7,954,808

 

27.53%

 

 

TOTAL

7,954,808

0

27.53%

0.00 %

B) Equivalent financial instruments	After the transaction
Holders of equivalent financial instruments	Type of financial instrument	Expiration date	Exercise period or date	# of voting rights that may be acquired if the instrument is exercised	% of voting rights	Settlement
				0	0.00%
	TOTAL			0	0.00%

TOTAL (A & B)	# of voting rights	% of voting rights
CALCULATE	7,954,808	27.53%

• Full chain of controlled undertakings through which the holdings is effectively held:
  • CFIP CLYD (UK) Limited (“CFIP UK”), a United Kingdom limited liability company and a wholly- owned subsidiary of CFIP, directly holds 7,954,808 Ordinary Shares.
  • CFIP CLYD LLC, a Delaware limited liability company (“CFIP”), is the parent of CFIP UK.
  • FIP II UB Investments LP, a Delaware limited partnership (“FIP II”), holds 50% of the membership interests in CFIP.
  • FIP Fund II GP LLC, a Delaware limited liability company (“FIP II GP”), is the general partner of FIP II.
  • Hybrid GP Holdings LLC, a Delaware limited liability company (“Hybrid GP”), is the parent of FIP II GP and indirectly controls the general partners of certain investment funds that hold membership interests in CFIP.
  • FIG LLC, a Delaware limited liability company (“FIG LLC”), indirectly controls the investment advisers to certain investment funds that hold membership interests in CFIP.
  • Fortress Operating Entity I LP, a Delaware limited partnership (“FOE I”), is (i) the sole owner of FIG LLC and (ii) the managing member of, and holds the majority of equity interest in, Hybrid GP.
  • FIG Corp., a Delaware corporation (“FIG Corp.”), is the general partner of FOE I.
  • Fortress Investment Group LLC, a Delaware limited liability company (“Fortress”), is the sole owner of FIG Corp and has no controlling shareholder.
• Additional information:

This transparency notification covers the following transactions: