Identify your principal owner(s). Founded in May of 2008, Cooper Creek is a Delaware limited liability company that is primarily owned and controlled by Robert Schwartz. As of the date of this Brochure, Cooper Creek provides discretionary advisory services to certain pooled investment vehicles organized as private investment funds as follows: - Cooper Creek Partners (Master) Ltd., a Cayman Islands exempted company (the “Master Fund”) that commenced operations in August 2009. - Cooper Creek Partner LLC, a Delaware limited liability company (the “Domestic Fund”) that commenced operations in November 2008; and - Cooper Creek Partners Ltd., a Cayman Islands exempted company (the “Offshore Fund”, together with the Domestic Fund, “Feeder Funds”) that commenced operations in August 2009. - Cooper Creek Partners North America Long Short Equity UCITS Fund, an investment company regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations (the “UCITS Fund”, together with the Master Fund and Feeder Funds, “Funds”) that commenced operations in November 2018. The Offshore Fund conducts all of its investment and trading activities through the Master Fund. The Domestic Fund and the Offshore Fund (through its investment in the Master Fund) invest in parallel. In addition, the Domestic Fund may conduct some or all of its trading activities through the Master Fund. The UCITS Fund conducts all of its investment and trading activities independent of the Master and the Feeder Funds. In addition, Cooper Creek provides discretionary investment advisory services to separately managed accounts (the “Managed Accounts,” and together with the Funds, the “Advisory Clients”). Cooper Creek Partners L.P., a Delaware limited formed in June of 2008, serves as managing member to the Domestic Fund and portfolio manager to the Offshore Fund. Cooper Creek Partners Management LLC, a Delaware limited liability company formed in June of 2008 serves as managing member to the UCITS Fund. Cooper Creek Partners L.P and Cooper Creek Partners Management LLC (each a “Managing Member” and together “Managing Members”) are responsible for the operation and administration of the Advisory Clients under the direction of Robert Schwartz. Cooper Creek serves as general partner to the Managing Member. specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect

to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. Cooper Creek provides investment advisory services to the Advisory Clients. As the investment adviser to the Advisory Clients, Cooper Creek invests the Funds’ portfolio primarily in listed small-capitalization and mid-capitalization equity securities (market capitalization of $500 million to $10 billion) of U.S. issuers and, to a limited extent, issuers in Canada and developed markets in Western Europe. While the Advisory Clients expect to continue to invest primarily in equity securities, they may also purchase other instruments, including, without limitation, securities options, futures contracts and other derivative instruments. Each Advisory Client’s structure, investment objective and strategy is set forth in the applicable which generally include a confidential private offering memorandum, limited partnership agreement, investment management agreement and/or similar client agreement materials (collectively, the “Governing Documents.”) These Governing Documents are provided to investors in the Funds (each an “Investor”) and Managed Account clients in the Managed Accounts. individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Cooper Creek neither tailors its advisory services to the individual needs of Investors nor accepts Investor-imposed investment restrictions. In addition, the Managed Accounts are subject to different investment objectives, restrictions, terms and/or fees than those of the Funds. Such investment objectives, fee arrangements and terms are individually negotiated, and it should be noted that any such Managed Account relationship would generally be subject to a significant account minimum. services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Cooper Creek does not participate in wrap fee programs. on a discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, Cooper Creek manages $2,463,344,180 of Advisory Client regulatory assets on a discretionary basis. Cooper Creek does not currently manage any Advisory Client assets on a non-discretionary basis.