Omni Bridgeway Management (USA) LLC (a Delaware limited liability company that was formed in 2018 and referred to herein as "OBM") and Omni Bridgeway (Cayman) Limited (a Cayman Island limited company that was formed in 2018 and referred to herein as “Omni Cayman” and together with OBM, such entities collectively referred to as the “Advisers” and each an “Adviser”) provide investment management services to U.S. and foreign clients. The Advisers are indirectly or directly wholly owned by Omni Bridgeway Limited (“OBL”), a public company listed on the Australian Securities Exchange. The Advisers provide discretionary investment management services to their clients, with a focus on litigation finance and distressed debt investments, as more fully described herein. OBM acts as investment adviser for a US fund structure referred to as “Fund 4”. OBM’s clients currently include a non-U.S. insurance company, in respect of a series of segregated accounts maintained by such insurance company, as well as a limited partnership (the “OBM LP Investor”) for which an affiliate of OBM serves as general partner. These clients invest indirectly through a series of special purpose entities (the “Fund 4 Transaction Vehicles”) formed to hold the underlying investments in which the clients participate. OBL invests in the Transaction Vehicles alongside OBM’s other clients. An affiliate of OBM, Omni Bridgeway (Fund 1) LLC (“Fund 1”), owns a variety of litigation finance investments. Prior to May 31, 2023, Fund 1 consisted of a Class A Member, Omni Bridgeway Holdings (Fund 1) LLC (“Fund 1 Holdings”) and a Class B Member, an external investor unaffiliated with Omni Bridgeway. Through a series

of transactions dated May 31, 2023, Fund 1 provided participation interests in its underlying investments to an external investor and permitted a sale by the existing Class B Member of its Class B Membership Interests in Fund 1 to a Fund 4 Transaction Vehicle. Therefore, as of the date hereof, the members of Fund 1 now consist of Fund 1 Holdings as the Class A Member and a Fund 4 Transaction Vehicle as the Class B Member. Omni Cayman acts as an investment adviser for a Cayman Islands limited partnership referred to as “Fund 5” and together with Fund 4 are referred to as the “Funds” and is each a “Fund”. Omni Cayman’s clients current include non-US investors as well as a US limited partnership (collectively, the “Cayman Investors”). These clients invest indirectly through a series of special purpose vehicles formed to hold the underlying investments in which the clients in Fund 5 participate (the “Fund 5 Transaction Vehicles” and collectively with the Fund 4 Transaction Vehicles, the “Transaction Vehicles”). Omni Cayman is a related adviser of OBM pursuant to SEC Rule 203A-2(b). The Advisers may advise other clients and investment vehicles in the future. In addition, the Advisers may provide advice to one or more “co-investors” who may invest in specific litigation finance investments alongside the Advisers’ other clients from time to time. The Advisers may tailor its advisory services to a client’s particular financial situation when requested, and/or agree, upon client request, to specific investment restrictions or guidelines for that client’s account. As of June 30, 2023, OBM and Omni Cayman collectively advise funds with client assets of $882,838,319 on a discretionary basis.