Advisory Business and Principal Owners Commonwealth Asset Management LP is a Delaware limited partnership formed on January 29, 2019. CWAM provides investment management services to private funds and pooled investment vehicles, special purpose vehicles, single investor investment vehicles, and separately managed accounts, primarily focused on global macro, equity capital markets, and digital asset strategies, as further described herein. Commonwealth Real Estate LP is a Delaware limited partnership formed on June 17, 2019. CWRE is an affiliate of CWAM that provides asset management services to real estate-focused joint venture partnerships, special purpose vehicles, and conduit investment vehicles, each focused on real estate strategies, as further described herein. Commonwealth Asset Management Holdings LLC, a Delaware limited liability company formed on June 17, 2019, is the general partner and majority owner of CWAM and CWRE. The Firm is led by its indirect majority principal owner, Mr. Adam B. Fisher. Mr. Fisher is the former Head of Global Macro and Real Estate at Soros Fund Management LLC and former Founder and Chief Investment Officer of Commonwealth Opportunity Capital, GP LLC. In addition to Mr. Fisher’s indirect majority ownership of the Firm, BHUS Holdings LLC (“BHUS”), a Delaware limited liability company, indirectly owns an interest in the Firm. BHUS is indirectly owned by Brevan Howard Capital Management, LP (“Brevan Howard”). Types of Advisory Services Offered CWAM provides investment management services to private funds and pooled investment vehicles, special purpose vehicles, single investor investment vehicles, and separately managed accounts, (each a “Client, together and herein referred to as “Clients”). Such services are offered on a discretionary and non-discretionary basis across several investment strategies, which include, but are not limited to, those focused on (i) global macroeconomic themes, equity capital markets, digital assets and cryptocurrencies, trading in a wide variety of products and instruments, including, among others, equity, debt, currencies, commodities, digital assets, cryptocurrencies, as well as derivatives, swaps, lending, borrowing, and other arrangements related to such products and instruments. CWRE provides asset management services to real estate-focused joint venture partnerships, special purpose vehicles, and conduit investment vehicles focused on the acquisition, financing, and development of opportunistic real estate assets, the acquisition or formation

of real estate operating platforms, and other illiquid real estate investments (the “Real Estate Strategy”). Client Investment Guidelines and Parameters Each Client managed by CWAM has its own investment objectives, strategies, and restrictions as described in the applicable governing documents, which contain detailed information, including a description of the investment objectives, strategy or strategies employed, and related restrictions. The governing documents include but are not limited to private placement memorandum, offering memoranda, partnership agreements, operating agreements, subscription agreements, investment management agreements, side letters, or sub-advisory agreements, each as applicable. Private funds and pooled investment vehicles are not tailored to meet the individualized investment needs of any particular investor. An investment in a private fund does not create a client-adviser relationship between CWAM and an underlying investor. CWAM has established, and may establish, single investor investment vehicles and funds of one or managed accounts that tailor the investment objectives, strategies, guidelines, restrictions, terms and/or fees, which are individually negotiated and are different from those of the private funds and pooled investment vehicles. Current and prospective investors must consider whether a particular private fund or advisory relationship is appropriate to their own circumstances based on all relevant factors including, but not limited to, the investor’s investment objectives, risk tolerance, liquidity requirements, tax considerations, and certain other investor-specific factors. CWRE asset management and related services are provided to real estate-focused joint venture partnerships, special purpose vehicles, and conduit investment vehicles, the purpose, terms, objectives, strategies, governance rights, and related restrictions and provisions of which are described in the applicable governing documents, specifically the partnership agreements, operating agreements, investment management agreements, purchase and related agreements for the particular transaction or series of transactions, each of which is highly negotiated with the joint venture partners and investors, as applicable. Wrap Fee Programs The Firm does not participate in wrap fee programs. Assets Under Management As of December 31, 2022, the Firm manages $1,506,977,395 in assets under management. CWAM manages $356,977,395 in assets on a discretionary basis and $1,150,000,000 on a non- discretionary basis.