Ategra Capital Management, LLC, a Delaware limited liability company (the “Adviser”), is an investment adviser with its principal place of business in Vienna, Virginia. The Adviser commenced operations in 2005 and is registered as an investment adviser with the SEC. Certain responses contained herein are based on the Adviser’s expectations with respect to its advisory business. Jonathan Holtaway and Jacques Rebibo are the principal owners of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, including Ategra Community Financial Institution Fund, L.P. (the “ACFI Fund”) and Ategra LS500, LP (the “LS500 Fund”, and each of the ACFI Fund and the LS500 Fund will be referred to herein individually as, a “Fund” and together, the “Funds”). The Adviser also provides investment advisory services on a discretionary and non-discretionary basis to individuals and institutions with separately managed accounts (the “Separate Accounts”). In addition, the Adviser provides the following advisory services: (i) financial planning to individuals, affluent families, corporate executives, business owners, corporations, partnerships, trusts and endowments, and businesses and (ii) pension and retirement plan consulting to corporate retirement plans on either a discretionary or nondiscretionary basis, depending upon the needs of the plan sponsor and plan participants. (By way of clarification, the recipients of financial planning services shall be referred to herein as “Planning Clients” and the recipients of pension consulting services shall be referred to herein as “Pension Consulting Clients”, and together with the Funds and the Separate Accounts, shall be collectively referred to herein as “Clients”.) Investment Advisory Services. The Adviser provides advice to its Clients based on the specific investment objectives and strategies described in the applicable offering memorandum of a Fund or the investment management agreement or other constituent documents for a Separate Account or Planning Client. The Funds. The Adviser does not tailor its advisory services to the needs of the investors in the Funds, and no investor in any Fund may impose restrictions on the Fund investing in certain securities and other financial instruments or certain types

of securities and other financial instruments. Separate Accounts. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of Separate Account clients. Some Separate Account clients may impose restrictions on investing the assets of their accounts in particular types of securities and other financial instruments. The Adviser will generally invest such Separate Account assets in diversified investment vehicles, such as mutual funds, closed-end funds, real estate investment trusts and exchange traded funds. Additionally, the Adviser may advise such Separate Accounts on any type of investment that it deems appropriate based on a Separate Account’s stated goals and objectives. The Adviser may also provide advice on any type of investment held in such Separate Account portfolio at the inception of its advisory relationship. Financial Planning Services. The Adviser provides financial planning services for Planning Clients, including, but not limited to, the coordination and planning of the following: investments, retirement, education, estate, cash flow and risk management. The Adviser will generally provide these services in the context of developing a comprehensive financial plan (“Plan”) for a Planning Client and/or by providing planning advice on specific financial planning issues. For example, in lieu of developing a Plan, a Planning Client may need advice or consultation in a specific area such as retirement planning or education planning. Pension Consulting Services. The Adviser provides pension consulting services for Pension Consulting Clients, including, but not limited to, plan design, establishing investment objectives, setting investment parameters, selecting specific investment vehicles, ongoing monitoring, reporting, and controlling and/or reducing plan expenses where feasible. The Adviser will advise plan sponsors, communicate client instructions to the plan administrator and provide education to plan participants as requested by the Pension Consulting Client. As of December 31, 2023, the Adviser had approximately $334,243,534 in client regulatory assets under management. As of that date, the Adviser managed $301,923,457 on a discretionary basis and $32,320,077 on a non-discretionary basis.