Elliott (as defined below) provides discretionary investment advice and other services to certain private investment funds, co-investment commitments and other co-investment vehicles, as further described below. Elliott was founded by Paul Singer and has been in business since 1977. The Elliott entities are controlled by Paul Singer. Jonathan Pollock, Gordon Singer, Steve Cohen, Jesse Cohn, Dave Miller, Zion Shohet, Richard Zabel, Dan Senor, John Pike, Patrick Frayne, Nabeel Bhanji, Jason Genrich and Marc Steinberg are equity partners of Elliott (each, an “Equity Partner”). Paul Singer and Jonathan Pollock serve as Co-Chief Investment Officers and Co-Chief Executive Officers of Elliott. See below for further information about the ownership of the Elliott entities. References in this brochure to “Elliott” mean (i) Elliott Investment Management L.P. (“EIM”), (ii) EIMFL LLC (“EIMFL”), (iii) EIMCT LLC (“EIMCT”), (iv) Elliott Management Corporation (“EMC”), (v) Elliott Advisors GP LLC (the “Singer LLC”), (vi) Elliott Capital Advisors, L.P. (“ECA”), (vii) Elliott Special GP, LLC (“SGP”), (viii) Hambledon, Inc. (“Hambledon”), (ix) Hambledon Management LLC, (x) Evergreen Coast Capital Corp. d/b/a Elliott Private Equity (“Elliott Private Equity”), (xi) EIMFL Sub LLC (“EIMFL Sub”), (xii) Ginsberg Aggregator GP LLC (“Ginsberg”), and (xiii) the Offshore Advisors (as defined below), as applicable. “Offshore Advisors” means Elliott Advisors (UK) Limited (“EAUK”), EALL LLP (“EALL”) and Elliott Financial Italia S.R.L. (“EFI”). References in this brochure to the “Fund” or the “Funds” mean (i) Elliott Associates, L.P. (“EALP”), (ii) Elliott International Limited (“EIL”) and/or (iii) Elliott International, L.P. (“EILP”), as applicable. EIL invests substantially all of its capital in EILP. Elliott provides investment advice to two co-investment commitments established by Elliott (together with their associated entities, the “Co-Investment Commitments” and each a “Co- Investment Commitment”) – in each case, to invest alongside the Funds in certain U.S., Canadian and European private equity and private credit investments. From time to time, Elliott also manages other Co-Investment Vehicles (as defined in “Conflicts with Other Clients” in Item 10 below) with respect to certain investments made alongside the Funds, including Ginsberg Aggregator LP, Elliott Alto Co-Investor Aggregator L.P. and Elliott Metron Co-Investor Aggregator L.P. ***** EIM serves as the investment manager of the Funds and is owned indirectly by Paul Singer and trusts for the benefit of members of his family. EIM also serves as the investment manager of the Co-Investment Commitments and other Co-Investment Vehicles. EIMFL and EIMCT are each wholly-owned subsidiaries of EIM. EIMFL Sub is a wholly-owned subsidiary of EIMFL. EMC is owned by ECA, which is owned indirectly by Paul Singer and trusts for the benefit of members of his family. EMC provides services to the Funds pursuant to a services agreement with EIM. The Singer LLC serves as a general partner of EALP and is owned directly by Paul Singer. ECA also serves as a general partner of EALP and, as described above, is owned indirectly by Paul Singer and

trusts for the benefit of members of his family. SGP also serves as a general partner of EALP and is owned directly and indirectly by Paul Singer and certain current and former senior employees of Elliott. Hambledon serves as the general partner of EILP and is owned indirectly by Paul Singer, trusts for the benefit of members of his family and certain senior employees of Elliott. Hambledon Management LLC is a wholly-owned subsidiary of Hambledon. Paul Singer serves as the Chief Executive Officer and a director of EIL. Elliott Private Equity provides services to the Funds pursuant to a services agreement with EIM and is owned by EMC and certain senior employees of Elliott. Ginsberg serves as the general partner of Ginsberg Aggregator LP and is owned indirectly by Paul Singer. EAUK is a related person to EIM by virtue of a sub-management and services agreement pursuant to which EAUK derives substantially all of its revenue stream. To the extent applicable, all references herein to EAUK are deemed to be qualified by this statement. EAUK is owned by Paul Singer, indirectly, and certain senior employees of Elliott. EFI provides services to the Funds pursuant to a services agreement with EAUK and is wholly owned by EAUK. EALL is a related person to EIM by virtue of an investment management services agreement pursuant to which EALL derives a substantial portion of its revenue. To the extent applicable, all references herein to EALL are deemed to be qualified by this statement. Gordon Singer is the owner of EALL. ***** Elliott employs a global, multi-strategy, hedged trading approach for the Funds that encompasses a broad range of strategies, including, without limitation, equity-oriented positions, private equity and private credit positions, distressed securities, non-distressed debt, hedge/arbitrage positions (including event arbitrage, related securities arbitrage, convertible arbitrage, volatility arbitrage and fixed income arbitrage), real estate-related securities positions, commodities trading, currency trading, basis trading and portfolio volatility protection positions. Elliott generally trades or invests in a wide variety of financial instruments, including, without limitation, stocks, bonds, swaps, options, futures, forwards, swaptions, private equity, and structured credit products, including mortgage-backed securities, asset-backed securities, collateralized debt obligations, and correlation products. Elliott’s trading mandates are extremely broad, and encompass virtually every type of asset, investment interest, security or property (real or personal) which can be traded or purchased. The Co-Investment Commitments invest alongside the Funds in certain U.S., Canadian and European private equity and private credit investments. As of December 31, 2022, Elliott had approximately US$97,371,716,804 of regulatory assets under management and approximately US$68,571,845,868 of net assets under management (excluding certain deferred amounts and any undrawn capital commitments) on a discretionary basis. These numbers are based on estimated and unaudited information as of such date and are therefore subject to change. Elliott does not manage any assets on a non-discretionary basis.