Dendur Capital LP (hereinafter “Dendur Capital”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in New York, New York. Dendur Capital is controlled by its General Partner, Dendur Capital GP LLC, a Delaware limited liability company. Malcolm A. Levine is the managing member of Dendur Capital GP LLC. Our registration on Form ADV also covers Dendur Advisors LLC (the “Fund General Partner”), which is a limited liability company organized under the laws of the state of Delaware. The Fund General Partner is an affiliate of Dendur Capital and serves as the General Partner of Dendur Fund LP and the Manager of Dendur Master Fund Ltd. The Fund General Partner’s facilities and personnel are provided by Dendur Capital. Malcolm A. Levine is the managing member of, and controls, the Fund General Partner. We serve as the Investment Adviser, with discretionary trading authority, to: (i) private, pooled investment vehicles (each a “Fund” and collectively the “Funds”) and (ii) a separately managed account (the “SMA”, and together with the Funds, the “Clients”). We provide discretionary investment advice to the following private funds (collectively, the “Flagship Funds”): (i) Dendur Fund LP (the “Onshore Fund”), (ii) Dendur Offshore Fund Ltd. (the “Offshore Fund”), and (iii) Dendur Master Fund Ltd. (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. The securities of the Funds are offered through a private placement memorandum or limited partnership agreement to accredited investors, as defined under the Securities Act of 1933, as amended, and Qualified Purchasers, as defined under the Investment Company Act of 1940, as amended. The SMA is managed to make concentrated investments in one or more single stock positions that may also be held in the portfolio of the Flagship Funds. We will make investment recommendations to the holder of the SMA in accordance with the terms of our investment management agreement with the SMA (the “SMA IMA”). Upon receiving the prior written consent of the SMA holder to pursue a particular investment recommendation,

Dendur Capital will have discretionary authority to determine the amount of the relevant issuer’s securities to be purchased or sold and the timing of those transactions, subject in each case to compliance with the investment guidelines, restrictions and other parameters set forth in the SMA IMA. Dendur Capital does not tailor its advisory services to the individual needs of investors in the Funds (“Fund Investors”) and generally does not accept Fund Investor-imposed investment restrictions. While Dendur Capital does not tailor its advisory services to the individual needs of the SMA, all investment decisions are pre-approved by the SMA. Our investment decisions and advice with respect to the Clients are subject to each Client’s investment objectives and guidelines, as set forth in its respective “Offering Documents” or the SMA IMA. If Dendur Capital manages additional separately managed accounts in the future, such accounts will be subject to the investment objectives, guidelines and restrictions, fee arrangements and other terms individually negotiated with such Clients. Any such additional separately managed account relationship would generally involve a significant minimum account size. We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of $1,326,454,957 as of December 31, 2023, all managed on a discretionary basis. The descriptions set forth in this Brochure of specific advisory services that we offer to our Clients, and investment strategies pursued, and investments made by us on behalf of our Clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each Client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.