Scoggin Management LP, a Delaware limited partnership established in 2015 (“Scoggin”) and its affiliates provide discretionary investment management services regarding securities and other financial instruments. Scoggin currently provides discretionary investment management services to the following private investment funds (1) its flagship funds (“Flagship Funds”) which include Scoggin Capital Management II LLC, Scoggin Capital Management LLC, and Scoggin Overseas Fund Ltd. (collectively, the “Scoggin Feeder Funds”) and Scoggin International Ltd., which functions as the “master fund” in which the Scoggin Feeder Funds invest all of their investable assets; and (2) special purpose vehicles formed to make single investments (“SPVs” and collectively with the Flagship Funds, the “Scoggin Funds”). The SPVs are closed to new investments. In the future, Scoggin may advise separately managed accounts (“Separate Account Clients”) of individuals and/or entities who meet the definition of “qualified client” in Rule 205-3 under the Investment Advisers Act of 1940, as amended (“Advisers Act”) and other pooled investment vehicles (“Pooled Investment Vehicles” and together with the Scoggin Funds and Separate Account Clients, “Clients”). For the avoidance of doubt, as of the date of this brochure, Scoggin’s only Clients are the Scoggin Funds but may in the future also include Separate Account Clients and/or Pooled Investment Vehicles. Scoggin directly or indirectly invests on behalf of Clients in securities of companies in which Scoggin believes that one or more potential catalysts may, upon occurrence, materially affect the value of those securities. These catalysts generally involve significant corporate events (such as mergers, acquisitions, divestitures, spin-offs, and reorganizations), financial distress or other special situations. Scoggin also invests in securities of distressed companies, bank debt, high yield bonds

and other special situation securities. In addition, Scoggin may invest in the most liquid digital assets (i.e. Bitcoin and Ethereum) with a limited portion of a Client’s assets. Scoggin is responsible for all of the investment and trading activities of its Clients. The investment objectives, strategies, fees and risks of each Flagship Fund and other material information are set forth more fully in each Flagship Fund’s confidential offering document and/or term sheet and term sheet supplement (each such confidential offering document and/or term sheet and term sheet supplement a “Memorandum”), which is available to investors and qualified prospective investors with whom Scoggin or its agents have a pre-existing substantive relationship. Scoggin LLC, a New York limited liability company established in 1998 merged with and into Scoggin effective as of December 24, 2015. Effective at the time of the merger, Scoggin succeeded to the business of Scoggin LLC. The principals of Scoggin are Craig Effron and Curtis Schenker. Craig Effron and Curtis Schenker are Co-Chief Investment Officers for Event-Driven Strategies of Scoggin, and Dev Chodry is Chief Investment Officer for Distressed Credit Strategies. Dev Chodry is also Chief Investment Officer of Old Bellows Partners L.P. (“Old Bellows”), an affiliate of Scoggin that is also a registered investment adviser. Old Bellows acts as investment adviser to the Scoggin Worldwide Funds (the “Worldwide Funds” and together with the Scoggin Funds, the “Affiliated Funds”). The Worldwide Funds are organized as two different classes of private investment funds in a master-feeder arrangement. In addition, Old Bellows may in the future manage other types of accounts (such other accounts, the Worldwide Funds and Clients, collectively, the “Affiliated Clients”). Scoggin had approximately $251,022,278 of regulatory assets under management on a discretionary basis at December 31, 2023. Scoggin does not manage assets on a non-discretionary basis.