Poetic Group LLC (“Poetic Group”) is a New York limited liability company that was formed on February 6, 2018. Poet Hill Capital Management LP (“Poet Hill”), its relying adviser, is a Delaware limited partnership that was formed on September 8, 2022. Poetic Group is principally owned by PLGA2 LLC, 10Northeast II LLC, and Rouen LLC, which are, in turn, principally owned by Adam Berkowitz, Samuel Mark and Daniel Li (the “Poetic Group Principals”), respectively. Poet Hill is principally owned by PLGA2 LLC, 10Northeast II LLC, NRME LLC, and North 8 Capital, LLC, which are, in turn, principally owned by Adam Berkowitz, Samuel Mark, Jackson Nurmi and Brant Brooks (collectively with the Poetic Group Principals, the “Principals”), respectively. Mr. Berkowitz is our Chair and is not involved in our investment activities. As described in more detail below, Poetic Group and Poet Hill (together referred to as “we,” “us” or “our”) provide investment management services to private funds, including: (i) serving as investment adviser to private funds sponsored by our related persons and (ii) providing discretionary sub-advisory services to a private fund sponsored by another manager (the “Sub-Advised Fund”). Unless the context clearly suggests otherwise, references throughout this document to: (i) the “Funds” refer to private funds that we advise that are sponsored by our related persons any other private fund sponsored by our related persons that we may advise in the future and (ii) the “Clients” refer to the Funds, the Sub-Advised Fund, and any other account that we may advise on a discretionary basis in the future. Clients are managed in accordance with their investment and trading objectives, as described in their offering documents, governing agreements

or investment management agreements (collectively, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances, we may contract with a non-Fund Client to adhere to limited risk and/or operating guidelines determined by that Client. (See Item 16 - Investment Discretion) The Funds Poetic Group provides discretionary investment advice to the following Funds: (i) Poetic Holdings VII LLC (“Poetic VII”), (ii) Poetic Holdings 8 LP (“Poetic 8”), and (iii) Poetic Holdings IX LP (“Poetic IX”). Poet Hill provides discretionary investment advice to Poetic Opportunities Fund X LP (“Poetic X”). Related persons of ours serve as the general partner to each Fund (each, a “General Partner,” and collectively, the “General Partners”). The Sub-Advised Fund Poet Hill provides discretionary investment advice to a Sub-Advised Fund. The Investment Consulting Clients In addition, Poetic Group provides investment recommendations or advice to certain entities (“Investment Consulting Clients”) on a non-discretionary basis but such advice is currently limited to the sales of investments that it previously recommended to such clients. In these circumstances, Poetic Group is not responsible for implementing any of its investment recommendations or advice and the Investment Consulting Clients are solely responsible for accepting, rejecting, and implementing such recommendations and advice. We do not participate in wrap fee programs. As of December 31, 2023, we managed $427,074,835 of regulatory assets under management, all of which are managed on a discretionary basis.