Cromwell European REIT - Annual Report 2021

ITALY ASSETS Address Acquisition date Purchase Price (€) Valuation (€) 31 Dec 2021 Light Industrial / Logistics 1 CLOM (Centro Logistico Orlando Marconi), Via del Lavoro, Monteprandone 23 Dec 2020 52,575,000 54,600,000 2 Via Fornace, Mira 29 Oct 2021 19,570,000 21,000,000 3 Strada Provinciale Adelfia, Rutigliano 30 Nov 2017 12,000,000 13,525,000 Office 4 Piazza Affari 2, Piazza degli Affari 2, Milan 30 Nov 2017 81,700,000 96,900,000 5 Via dell’Amba Aradam 5, Rome 30 Nov 2017 49,800,000 46,000,000 6 Via Pianciani 26, Rome 30 Nov 2017 33,900,000 33,400,000 7 Building F7-F11, Viale Milanofiori 1, Assago 30 Nov 2017 27,600,000 26,700,000 8 Via Nervesa 21, Milan 30 Nov 2017 25,400,000 23,725,000 9 Via Camillo Finocchiaro Aprile 1, Genova 5 Dec 2018 23,775,000 23,475,000 10 Nuova ICO, Via Guglielmo Jervis 9, Ivrea 27 Jun 2018 16,900,000 16,625,000 11 Cassiopea 1-2-3, Via Paracelso 22-26, Milan 28 Nov 2019 17,700,000 16,550,000 12 Via della Fortezza 8, Florence 15 Feb 2018 17,350,000 16,200,000 13 Corso Lungomare Trieste 29, Bari 5 Dec 2018 12,250,000 11,300,000 14 Corso Annibale Santorre di Santa Rosa 15, Cuneo 30 Nov 2017 9,550,000 7,575,000 15 Via Rampa Cavalcavia 16-18, Venice Mestre 30 Nov 2017 5,600,000 5,200,000 Other 16 Viale Europa 95, Bari 30 Nov 2017 83,100,000 74,100,000 17 Starhotels Grand Milan, Via Varese 23, Saronno 30 Nov 2017 19,100,000 17,500,000 18 Via Madre Teresa 4, Lissone 30 Nov 2017 20,800,000 17,100,000 19 Via Salara Vecchia 13, Pescara 30 Nov 2017 13,000,000 11,900,000 20 Via Brigata Padova 19, Padova 30 Nov 2017 6,000,000 4,220,000 FOCUS ON STRENGTHS PIVOT TO LOGISTICS 76