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2 WHAT IS YOUR FIXED INCOME DATA STRATEGY? Algomi ALFA is a fixed income data aggregation and market surveillance tool that brings together liquidity data from all major electronic venues, messaging platforms and dealer inventory feeds and combines them into a single consolidated landscape. This data pool empowers your firm to supercharge your capabilities. Without it, how can you do effective analysis for TCA, Best Execution and MiFID? Dynamic watch lists alert the user to particular market events. Algomi ALFA delivers full data transparency for traders, PMs, quants, COOs and compliance. The structured and time-stamped data within the platform is used to support MiFID compliance, TCA and Best Execution as well as quantitative analysis for portfolio management. YOUR DATA STRATEGY CAN WIN YOU MANDATES Investors are giving new fixed-income mandates to fund managers with a progressive data strategy. What data technology are you implementing to optimize the investment process? Proper Best Execution and TCA requires a diversified pool of normalized and time-stamped data. You need a systematic approach to capture this. Best Execution is about much more than look back and check Bloomberg quotes, it is about providing proof that multiple liquidity sources were checked and verified. ALGOMI ALFA - IT S REAL, WORKING AND READY TO DELIVER

3 A SINGLE CONSOLIDATED MARKET VIEW TRADING AND INFORMATION PLATFORMS Dealer signals Axes / Inventory Custody signals All to All Trading Prices Auction FIX inventory Message inventory MARKET DATA INTERNAL DATA Trace Repo MiFID II TCA / BestEx Open orders Holdings Trade history Research USER BASE Traders Portfolio Managers Analysts Quants Compliance / Operations BENEFITS FEATURES Comprehensive view and surveillance of liquidity Market-proven by AllianceBernstein Improved price due to better timing of trades Optimization of bond selection Single login across vendor platforms Reduced risk and cost through quicker order execution Quick integration of new data sources and e-platforms Centralized and normalized in one view Increased capacity of trading desk Data is secure. Each customer has a private and dedicated cloud space Flexible and customizable GUI Improved trade conversion rate Data download for analysis Shared team views Impartial to vendor feeds Real-time alerts Enhanced Transaction Cost Analysis ASSET CLASSES Corporate Bonds (IG, HY) Government, Agency and Covered Bonds Convertibles Emerging Market Bonds Structured/Securitized Credit Municipal Bonds

4 DASHBOARD Easily share your view with the rest of your team 1 Bespoke and structured blotter 2 Easy ISIN upload 3 Attribute watchlist 4 Fixed income securities 5 Real-time alerts 6 Real-time countdown on RFQs 7 Flexible between price and spread 8 Aggregated and normalised data across vendors 9 Dynamic filters 10 Customizable widgets displaying internal or external data feeds

5 AMERICAS Algomi Corporation 135 East 57th Street 28th Floor New York NY APAC Algomi Asia Pacific Limited 66/F The Center 99 Queens Road Central Hong Kong EMEA Algomi Limited One America Square 17 Crosswall London EC3N 2LB Algomi Limited is, unless otherwise stated, the owner or authorised user of all copyright and other intellectual property rights in this user guide and its contents. No part of this user guide may be published, distributed, extracted, re-utilised, or reproduced in any material form (including photocopying or storing in any medium by electronic means and whether or not transiently or incidentally to some other use of this publication), except as agreed in writing by Algomi Limited or as permitted by the Copyright Designs and Patents Act 1988 or the Copyright and Rights in Databases Regulations 1997, as applicable. Algomi Ltd All rights reserved.