Itiviti Group Holding AB

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Orc is the global market leader in trading technology for listed derivatives. Building on our commitment to long term partnerships and technology innovation that delivers results, Orc serves the trading and electronic execution needs of clients worldwide. Leading trading firms, market makers, banks and brokers depend on Orc to provide robust solutions that deliver concrete value, ensuring that they achieve their business goals in the world’s increasingly dynamic and competitive markets. With nearly 200 customer sites in more than 30 countries, access to over 150 trading venues and offices in each of the world’s key financial centers, we offer true global capabilities. Combining our technology and financial industry expertise, including a solid understanding of regulatory issues, Orc also provides expert advice and services that help reduce complexity and cost, while enabling clients to stay focused on value creation in their core businesses. Orc is owned by Orc Group Holding AB which in turn is owned mainly by Nordic Capital Fund VII. www.orc-group.com

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INTERIM REPORT ORC GROUP HOLDING AB JANUARY 1 – SEPTEMBER 30, 2015

Thu, Nov 12, 2015 08:00 CET

COMBINATION WITH CAMERONTEC BRINGS WEALTH OF OPPORTUNITIES· Operating revenue for the period from July to September 2015 was SEK 123,343k (97,743), an increase of 26% compared to the same period of 2014. Adjusted for foreign exchange effects, revenue was up by SEK 11,400k, most of which is attributable to the acquisition of Tbricks. In a comparison with Q2 2015, revenue has increased by SEK 3,833k. After adjustment for foreign exchange effects, revenue rose by SEK 1,368k, with the APAC region accounting for most of the increase. · Adjusted EBITDA was SEK 65,692k (46,340) and adjusted

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INTERIM REPORT ORC GROUP HOLDING AB JANUARY 1 – SEPTEMBER 30, 2015