The introduction of new risk parameters

The International Trading System Limited (hereinafter — ITS) hereby informs that in accordance with the Risk Methodology of ITS starting from 23.04.2026 the following risk parameters are set:

Code of security

Name

ISIN

Minimum base Collateral, %

MR_stress, %

ch_fine_short, %

ch_fine_long, %

fine_short, %

fine_long, %

ch_fine_borrow money, %

ch_fine_borrow security, %

Group_name

KZQ000000470

Freedom Finance SPC Ltd.

KZQ000000470

8.00

8.00

8.00

6.00

11.00

10.00

5.25

5.25

3

ELMT

The Elmet Group Co.

US2893951051

24.00

26.00

8.00

6.00

11.00

10.00

5.25

5.25

common

CWAN

Clearwater Analytics Holdings, Inc.

US1851231068

100.00

100.00

8.00

6.00

11.00

10.00

5.25

5.25

common

JGRN

JPM Green Social Sustainable Bond Active UCITS ETF – USD (acc)

IE0005FKEK99

100.00

100.00

8.00

6.00

11.00

10.00

5.25

5.25

common

CVNA

Carvana Co. Class A

US1468691027

100.00

100.00

8.00

6.00

11.00

10.00

5.25

5.25

common

TERN

Terns Pharmaceuticals, Inc.

US8808811074

100.00

100.00

8.00

6.00

11.00

10.00

5.25

5.25

common