Diametric Capital, LP was founded in 2016 and is organized as a Delaware limited partnership. Nainoor “Nick” Thakore (the “Principal”) is the founder and principal owner of Diametric Capital, LP and Chief Investment Officer of Diametric. Mr. Thakore is responsible for the management of the strategies employed by Diametric and is supported by a team of investment and operational professionals. Diametric Capital GP, LLC serves as the general partner of Diametric and is also principally owned by Mr. Thakore. Diametric expects to serve as the investment manager and provide discretionary advisory services to certain private funds (each a “Fund” and collectively the “Funds”). Diametric serves as and also provides discretionary investment advisory services to one or more separately managed accounts (the “Managed Accounts” together with the Funds, the “Clients”). Diametric may, in the future, organize additional investment vehicles or provide investment advisory services to other accounts that follow an investment strategy similar to or different from the investment program of the Clients. The investment objective of Diametric is to provide consistent absolute returns with limited correlation to overall stock market performance while preserving investor capital. Diametric will seek to achieve this investment objective primarily through investing in assets both long and short in a diversified portfolio of global equity securities and related instruments. In providing services to Clients, among other things, Diametric:

(i) manages the Clients’ assets in accordance with the terms of the applicable Client’s confidential offering memorandum, individual limited partnership agreement, investment advisory agreement, memorandum and articles of association or shareholder agreement and other governing documents applicable to each Client (collectively the “Governing Documents”); (ii) formulates investment objectives; (iii) directs and manages the investment and reinvestment of the Clients’ respective assets; and (iv) provides, or causes to be provided, periodic reports to investors and/or Clients, as applicable. Diametric provides investment advice directly to the applicable Client and not individually to limited partners or shareholders of a particular Fund or limited partners, members or shareholders of the owner of a Managed Account. Fund investors will not generally be permitted to impose restrictions on the types of investments in which their respective Fund may invest. In managing Managed Accounts, Diametric will tailor its investment approach to each Managed Account’s objective, which may include using substantially the same investment approaches and strategies as Diametric uses in managing one or more of the Funds. Any requests for investment restrictions from Managed Accounts are addressed on a case-by-case basis. Investment restrictions for a Client, if any, will generally be established in the Governing Documents of the applicable Client. As of December 31, 2023, Diametric had $557,706,282 of regulatory assets under management.