| 2 Disclaimer Confidential [Consulting Company] (“we” or “[Consulting Company]”) was engaged by Seven Oaks (“Company”, or “the Client”) to assess Company’s relevant markets. We have prepared this report in accordance with the terms and conditions of our “Engagement letter” dated February 26, 2021 (the “Engagement Documents”). This report has been prepared by [Consulting Company] exclusively for the benefit and internal use of the Client. We do not accept any liability or responsibility whatsoever for any loss arising out of or in connection with this report, suffered by any person other than the Client, and then only as referred to in the Engagement Documents. In preparing this report we primarily used and relied on information provided by the Client, its respective advisers, and publicly available information. We have not independently verified any of such information and we assume no responsibility for, nor give any representations with respect to, the accuracy or completeness of any such information. [Consulting Company] does not provide accounting, tax, or legal advice. We emphasize that statements of expectation, forecasts, and projections relate to future events and are based on assumptions that may not remain valid for the whole of the relevant period. Consequently, they cannot be relied upon, and we express no opinion as to how closely the actual results achieved will correspond to any statements of expectation, forecasts, or projections. The analyses contained herein were undertaken by [Consulting Company] as of the dates noted herein. [Consulting Company] undertakes no obligation to update any such analyses This report, its existence, and all information contained herein must be treated as strictly confidential. In particular, it is prohibited to disclose this report, parts thereof, or any information contained herein to third parties or to discuss the same with third parties without our explicit prior written consent. Neither this report nor any of its contents may be copied, reproduced, disseminated, quoted, mentioned, or referred to in any presentation, agreement, or document, in particular, but not limited to, public offer or any other documents with relevance to the capital market, with or without attribution to [Consulting Company], at any time or in any manner other than for the internal use of the Client, without the express prior written consent of [Consulting Company]. Copies of this report may be made available to certain third parties, but only with our prior written consent, and only if each such intended recipient executes and delivers to [Consulting Company], prior to receiving the report, a waiver letter on terms satisfactory to [Consulting Company]. It must be clearly understood and accepted by any such recipients that: (i) they are responsible for their own analyses, including seeking independent advice from their own advisors, (ii) they may not rely on this report or any information contained herein, and (iii) [Consulting Company] makes no representations or warranties, including with respect to the accuracy or completeness of the information contained herein or any other written or oral communication transmitted or made available to the recipient or the suitability or appropriateness of the information contained herein for the purposes of such providers of finance, and expressly disclaims any and all liabilities based on such information or on omissions therefrom. |
