The Adviser is an investment advisory firm with its principal place of business in Newark, New Jersey and organized as a limited liability company under the laws of the State of Delaware. The Adviser is owned by Joshua Silva, LPC Harvest, LP (“LPC”), and several other minority owners. The Adviser provides discretionary investment advisory services to businesses, institutional clients (collectively, “Accounts”) and pooled investment vehicles (“Funds” and collectively referred to herein with Accounts as, “Clients”). The Adviser provides advice to Clients based on the specific investment objectives and strategies that are set forth in the investment management agreement (“IMA”), offering documents, fund prospectus or other governing documents applicable to the Client (collectively “Governing Documents”). In addition to offering customized option-based solutions to Clients, the Adviser offers distinct investment strategies including the following: Purchase Power Protection (“PPP”), Long Short Replication strategy (“LSR”), Risk Premium Equity (“RPE”), Global Hedged Equity (“GHE”) and Global Risk Premium Equity (“GRPE”). PPP is designed to provide investors with a liquid, multi-asset, low volatility return stream that outperforms CPI during periods of rising prices and seeks to reduce downside risk in periods of falling prices. PPP is a rules based, tactical investment strategy created to gain exposure to real assets quickly and efficiently while always maintaining exposure to multiple asset classes. The Adviser uses a proprietary model incorporating cross-asset implied volatilities to determine the current macro-environment and what asset classes will benefit from the present conditions. Based on this analysis the Adviser structures portfolios targeting low volatility and reduced market correlations. PPP is a liquid, long only strategy that has global macro and Commodity Trading Advisor (“CTA”) characteristics provided in a cost-effective manner. The LSR strategy utilizes a combination of equity beta and equity optionality which seeks to provide daily liquidity and daily transparency, in a low-cost solution to lower a Client’s equity portfolio

volatility. LSR is a quantitative, rules based, tactical investment strategy. LSR is designed to use equity beta and overlay it with the most optimal equity put purchasing strategy. Using the Adviser’s proprietary model, LSR will add equity exposure in low volatility environments, and reduce equity exposure in high volatility environments. The combination of these factors allows LSR to target 65% of the volatility in the S&P 500 index with S&P 500 like returns over a full market cycle. RPE seeks attractive risk-adjusted returns relative to the S&P 500 over a full market cycle. The strategy seeks to reduce overall equity risk and add a relatively uncorrelated equity volatility risk premium. The Adviser implements a balanced investment approach combining exposure to growth (equities), yield (US T-Bills) and equity volatility risk premium alpha. All short option positions are fully covered or collateralized in order to eliminate any potential leverage. The primary goal of the GHE strategy is to provide optimal downside protection with minimal drag on the upside return. By using a combination of equity beta and equity optionality, GHE seeks to provide daily liquidity, daily transparency, in a low-cost solution to lower an investor’s equity portfolio volatility. GHE is a quantitative, rules based, tactical investment strategy. GHE is designed to use equity beta and overlay it with the most optimal equity put purchasing strategy. Using the Adviser’s proprietary model, GHE seeks to add equity exposure in low volatility environments, and reduce equity exposure in high volatility environments. The combination of these factors allows GHE to target 65% of the volatility in the MSCI ACWI with MSCI ACWI like returns over a full market cycle. The GRPE strategy seeks attractive risk-adjusted returns compared to the ACWI over a full market cycle. GRPE’s portfolio is constructed to take advantage of the higher levels of implied volatility over realized volatility that exists in the US options market. As of December 31, 2023, the Adviser has $1,268,372,594 assets under management, all of which is managed on a discretionary basis.