NORQUANT AS

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Name	Share class	Total operating income	Total equity	Share
A ACORN CAPITAL II AS	Ordinære aksjer	0	769,490	5.59 % directly
A ACORN CAPITAL III AS	Ordinære aksjer	0	1,068,042	4.63 % directly
O OSLO ECONOMICS AS	Ordinære aksjer	157,965,205	7,436,431	1.84 % directly
T THEFACTORY ANGELS VII AS		0	805,711	0.99 % indirectly
T THEFACTORY ANGELS VI AS		0	1,165,422	0.67 % indirectly
F FISKHER AS	Ordinære aksjer	5,506,695	8,728,136	0.03 % directly < 0.01 %
N NORQUANT AS	Ordinære aksjer	0	35,037,919	< 0.01 % directly
W WECOVERCARE AS	Ordinære aksjer	4,525,840	-7,350,494	< 0.01 % directly
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	< 0.01 % directly
S SOFTOX SOLUTIONS AS	NO0010811961	2,185,793	13,095,638	< 0.01 % directly