Socorro Asset Management, LP (“Socorro” or the “Firm”), is a Texas limited partnership that was formed in 2019, with its principal place of business in Dallas, Texas. Mark Freeman serves as Socorro’s Chief Investment Officer (“CIO”) and Dawn Blankenship serves as the Firm’s Chief Operating Officer (“COO”) and Chief Compliance Officer (“CCO”). The Firm is controlled by its general partner, Socorro Asset GenPar, LLC, a Texas limited liability company, which is controlled by Mark Freeman (the “Principal”). The Firm provides investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940 (“Company Act”), as amended, and whose securities are not registered under the Securities Act of 1933 (“Securities Act”), as amended (“private funds”). The Firm manages Socorro Dynamic Opportunity Fund LP (the “Fund”) and certain separately managed accounts (“SMAs”). The Firm may in the future serve as investment advisor for other private funds or SMAs, and each private fund and SMA, a “Client”). The Fund is structured as a limited partnership. An affiliate of Socorro serves as the general partner of the Fund (the “General Partner”). As the investment adviser to the Fund and SMAs, the Firm’s services consist of identifying opportunities and acquiring, managing, monitoring and disposing of investments of the Fund and any Clients. The Firm invests in publicly-traded securities. SMA Clients following the Fund’s strategy invest pari passu with the Fund, subject to the investment guidelines and limitations

set forth in the investment management agreement between the Firm and SMA Client, with differences based primarily on cashflows. Investment advice is provided directly to the Fund pursuant to its organizational and offering documents (“Fund Governing Documents”) and in accordance with investment management agreements with the Fund as executed by the Fund’s General Partner. Investment guidelines and restrictions for the Fund are set forth in the Fund Governing Documents. Advice is not provided individually to the limited partners (or “investors”) in the Fund. Investment advice is provided to SMAs pursuant to the terms, conditions, guidelines and limitations set forth in the investment management agreement with the Client. In addition, the Firm serves as sub-advisor for an unaffiliated third party (“Sub-Advisory Client”), for whom it advises on model portfolios based on specific investment guidelines and limitations agreed upon with the Sub-Advisory Client. The strategies of the model portfolios are similar to that of the Firm’s other Clients, though holdings and position sizes do and will vary. The Firm does not manage any assets or execute any trades on behalf of the Sub-Advisory Client. As of December 31, 2023, the Firm had approximately $508 million in regulatory assets under management (“RAUM”), all of which was managed on a discretionary basis. The Firm has a total of approximately $1.3 billion in assets under advisement, which includes RAUM and approximately $783 million in assets Socorro advises the Sub-Advisory Client on, which are not included in the Firm’s RAUM. Socorro Asset Management, LP 6