A. Advisory Firm ICAM is a Delaware limited liability company that commenced operation in December 1997, and is owned and controlled by ICAM Holdings, LLC (“ICAMH”). ICAMH is indirectly owned and controlled by Jason W. Reese and Randall E. Wooster through Imperial Capital Group Holdings, LLC (“ICGH”). B. Specialization While ICAM generally provides investment advice on a wide variety of U.S. and foreign investment products, including publicly traded and privately placed stocks, bonds (including corporate and government bonds), notes (whether redeemable in the short, medium or long-term), options, warrants, rights, private claims, high-yield securities, distressed securities, bank debt, credit default swaps, equity and debt derivatives, company obligations, non-U.S. currencies, and other securities and instruments, ICAM does not hold itself out as specializing in any particular type of investment advisory service. C. Advisory Services ICAM serves as managing member and investment manager to Long Ball Partners, LLC (“Long Ball” or the “Fund”). ICAM may decide in the future to sponsor or manage additional private investment funds. ICAM intends to manage the Fund pursuant to the investment strategy or purpose described in such Fund’s confidential offering memorandum and/or operating agreement (together, the “Fund Documents”). Under the applicable Fund Documents or the investment management agreement with a Fund, ICAM generally has wide latitude to act upon any investment or to change any investment strategy to achieve the investment objective or purpose of such Fund without obtaining the consent of Fund investors. Prior to investing in the Fund, prospective investors should carefully read the applicable Fund Documents and consult with their own counsel and advisers as to all matters concerning

an investment in the Fund. ICAM also serves as managing member and investment manager to Imperial Sustainable Infrastructure Investments, LLC (“Imperial Infrastructure” and together with Long Ball, the “Imperial Clients”), a special purpose vehicle through which ICAM and Long Ball invest in Sustainable Infrastructure Investments, LLC (“Infrastructure JV”), a joint venture with the subsidiary of a third-party investment adviser. Infrastructure JV originates and acquires senior secured and other high-quality project finance loans, and is managed by a board of directors (the “Infrastructure JV Board”), on which ICAM has equal representation with the third-party investment adviser. All investment and other significant decisions for Infrastructure JV are made by the unanimous consent of the board members. ICAM manages Imperial Infrastructure pursuant to the terms of its operating agreement and the management agreement between Imperial Infrastructure and ICAM, and manages Infrastructure JV jointly with the third-party investment adviser via their representation on the Infrastructure JV Board pursuant to the terms of Infrastructure JV’s operating agreement. ICAM, through its employees, jointly prepares debt and equity research reports containing generic, impersonal investment advice pursuant to an intercompany agreement with IC. From time to time, ICAM may accept payments from clients of IC for the generic, impersonal investment advice contained in such debt and equity investment reports. In most cases, clients of IC who receive investment publications from the ICAM have no assets under management with the ICAM. D. Wrap Fee Programs The Adviser does not participate in wrap fee programs. E. Assets Under Management (as of December 31, 2022) Discretionary: $108,305,279 Non-Discretionary: $285,438,342