Carronade Capital Management, LP (“we, the “Firm”, “Investment Manager” or “Carronade”) is organized as a Delaware limited partnership with a principal place of business in Darien, Connecticut. We are an affiliate of Carronade Capital Management GP, LLC (the “General Partner”), the general partner of the Firm; Carronade Capital GP, LLC (the “Fund General Partner”), the general partner of the Offshore Fund (as defined below), the Onshore Fund (as defined below) and the Master Fund (as defined below). The General Partner and the Fund General Partner are herein collectively referred to as the “Carronade General Partners”. Daniel Gropper, the Founder, Managing Partner and Chief Investment Officer of the Firm (the “CIO”), is the majority beneficial owner of Firm and directs the investment activities and operations of the Funds (as defined below). Carronade provides discretionary investment management services to qualified investors through its private funds: Carronade Capital Master, LP; Carronade Capital Offshore, LP; and Carronade Capital Partners, LP, and two special purpose trading vehicles: Carronade Capital Opportunities, LLC (“Opportunities SPV”) and Carronade Capital Events, LLC, its member (“Events SPV”, together with “Opportunities SPV”, the “SPVs”). We serve as the non-member manager for Opportunities SPV and Events SPV. The Master Fund (defined below) is a member of both Opportunities SPV and Events SPV. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum 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. We generally do not tailor our advisory services to the individual needs of any particular Investor (defined below). Carronade manages the following private, pooled investment vehicles: 

Carronade Capital Offshore, LP, a Cayman Islands exempted limited partnership (the “Offshore Fund”);  Carronade Capital Partners, LP, a Delaware limited partnership (the “Onshore Fund”, together with the Offshore Fund, the “Feeder Funds”); and  Carronade Capital Master, LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Limited Partners” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents”. Since Carronade does not provide individualized advice to Investors, such Investors should consider whether the respective Feeder Fund meets their investment objectives and risk tolerance prior to investing. Carronade is not undertaking to provide any investment advice (impartial or otherwise), or to give advice in a fiduciary capacity in connection with making an investment in the Feeder Funds. Carronade also provides (non-discretionary) consulting services to an unaffiliated investment adviser under a co-investment consulting agreement (the “consulting agreement”) with such investment adviser. We may enter into managed account or other consulting relationships in the future to advise on co-investment opportunities. The Funds, the SPVs and any other account(s) to which Carronade may determine to provide investment advisory or consulting services in the future are collectively and/or singularly referenced herein as “Clients” or “Client,” respectively. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Carronade managed approximately $2,020,915,089 in regulatory assets under management on a discretionary basis.