Caius Capital US LP (“Caius Capital US” or the “Firm”) is a New York-based investment adviser that acts as a sub-adviser to private investment funds and separately managed accounts managed by an affiliate of Caius Capital US, Caius Capital LLP, an opportunistic credit hedge fund manager based in London, England. Caius Capital LLP is authorized and regulated by the UK Financial Conduct Authority and is also registered as an investment adviser with the SEC. Caius Capital US and Caius Capital LLP are referred to collectively herein as “Caius”. Caius Capital US was founded in June 2022 by António Batista and William Douglas. Mr. Batista is indirectly the Sole Owner of Caius Capital US and Mr. Douglas is Caius Capital US’s Chief Compliance Officer. Caius Capital US is 100% owned (in terms of voting power) by Mr. Batista through Caius Capital II LLC, an affiliate of Caius Capital US. Caius Capital US provides non-discretionary investment advice to Caius Capital Master Fund (the “Fund”), which is managed by Caius Capital LLP, and to Caius Capital International Fund and Caius Capital Domestic Fund LP, which are feeder funds to the Fund (unless otherwise specified the feeder and master fund will be collectively referred to as the “Master Fund”). The Firm also provides non-discretionary investment advice to separately managed accounts that are generally managed pari-passu with the Fund. Each separately managed account is herein after referred to as an “SMA”. The Fund and the SMAs are herein after referred to collectively as the “Master Strategy”. Caius Capital Master Fund, Caius Capital International Fund, Caius Capital Domestic Fund LP, and the SMAs are herein after referred to collectively as “Advisory

Clients”. Caius provides Advisory Clients with investment advice focused on investments in levered capital structures within three core strategies: Distressed, Performing and Special Situations. The Master Strategy’s investment universe comprises corporate issuers, financial institutions and sovereign wealth funds predominantly within Europe, the Middle East and Africa. Caius does not tailor its advisory services to the individual needs of investors in the Master Fund and generally does not accept investor-imposed investment restrictions. As noted above, Caius Capital US also provides non-discretionary investment and advisory services to Caius Capital LLP for use in advising SMAs. Such sub-advisory services are provided pursuant to the agreed- upon investment guideline terms set forth in the investment management agreement with the client. Unlike investors in the Master Fund, SMA clients may impose reasonable mandates, guidelines, or restrictions relating to investments. For example, SMA clients may impose limits on concentration, risk, exposure, and liquidity that may be different from those in the Fund. An SMA client directly owns the positions in its separately managed account, therefore, the client will typically have full, real-time transparency to all transactions and holdings in such account, and may be better able to assess the future prospects of a portfolio that is substantially similar to the portfolios of the Fund. As of December 31, 2023, Caius managed approximately $1,466,857,598 of assets under management on a non-discretionary basis. The Firm does not manage any assets on a discretionary basis.