Our Firm Alpha Wave Global, LP was organized in July 2011 under the laws of Delaware and has its principal place of business in New York City. Alpha Wave is primarily owned directly or indirectly by Mr. Richard Gerson, Mr. Navroz Udwadia and Mr. Ryan Khoury (the "Principal Owners"). Prior to changing its name on November 24, 2021, Alpha Wave Global, LP was previously known as Falcon Edge Capital, LP. Our relying advisors are: Alpha Wave Global, LLP, organized in August 2011 under the laws of England and Wales, Alpha Wave India Private Limited, organized under the laws of India in December 2022, Alpha Wave Europe, SL, organized as a Sociedad Limitada under the laws of Spain in May 2023, Alpha Wave (Tel Aviv) Ltd, organized as a limited liability company under the law of the State of Israel in August 2021, Falcon Edge (Monaco) SAM, registered in Monaco as a Societe Anonyme (S.A.M.) in March 2022 and Alpha Wave (Australia) Pty Ltd, organized as an Australian proprietary company limited by shares in March 2022. Prior to changing its name on November 24, 2021, Alpha Wave Global, LLP was previously known as Falcon Edge Capital, LLP. Further information on Alpha Wave Global, LLP, Alpha Wave India Private Limited, Alpha Wave Europe, SL, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM and Alpha Wave (Australia) Pty Ltd can be found in this document under Item 10 – Other Financial Industry Activities and Affiliations. Although organized as separate legal entities, Alpha Wave Global, LP, Alpha Wave Global, LLP, Alpha Wave India Private Limited, Alpha Wave Europe, SL, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM and Alpha Wave (Australia) Pty Ltd conduct a single advisory business. Accordingly, references herein to Alpha Wave Global, LP will be deemed to include Alpha Wave Global, LLP, Alpha Wave India Private Limited, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM and Alpha Wave (Australia) Pty Ltd unless otherwise indicated. As of December 31, 2023, Alpha Wave manages approximately $19,427,416,985 in regulatory assets under management, which consists of approximately $5,787,505,333 managed on a discretionary basis and approximately $13,639,911,652 managed on a non-discretionary basis. This amount reflects generally the aggregate regulatory asset values of the Clients as of such date and does not include the regulatory asset value of any Client launched after that date. Advisory Services Alpha Wave provides investment management services to the following private pooled investment vehicles: (1) The Global Funds: (i) Falcon Edge Global, LP, a Delaware limited partnership (the “Global Domestic Feeder Fund”), (ii) Falcon Edge Global, Ltd, a Cayman Islands exempted company (the “Global Offshore Feeder Fund”), (iii) Falcon Edge Global Intermediate Fund, LP, a Cayman Islands exempted limited partnership (the “Global Intermediate Fund”), and (iv) Falcon Edge Global Master Fund, LP, a Cayman Islands exempted limited partnership (the “Global Master Fund”, collectively with the Global Domestic Feeder Fund, the Global Offshore Feeder Fund and the Global Intermediate Fund, the “Global Funds”). The Global Offshore Feeder Fund invests substantially all of its assets in the Global Intermediate Fund. The Global Intermediate Fund and the Global Domestic Feeder Fund generally invest substantially all of their assets in the Global Master Fund, but each feeder fund also makes investments directly. (2) The Special Opportunities Fund: Alpha Wave Special Opportunities, LP, a Cayman Islands exempted limited partnership (the “Special Opportunities Fund”). (3) Falcon Q LP: Falcon Q LP, an Abu Dhabi Global Market (“ADGM”) limited partnership (“Falcon Q”). (4) The Moraine Funds: (i) Moraine Fund, Ltd, a Cayman Islands exempted company (the “Moraine Feeder Fund”), and (ii) Moraine Master Fund, LP, a Cayman Islands exempted limited partnership (the “Moraine Master Fund”, and together with the Moraine Feeder Fund, the “Moraine Funds”). The Moraine Feeder Fund invests substantially all of its investable assets in the Moraine Master Fund. (5) Alpha Wave India: Alpha Wave India I LP, a Cayman Islands exempted limited partnership (“Alpha Wave India”). (6) Alpha Wave Holdings: Alpha Wave Holdings, LP,

a Cayman Islands exempted limited partnership (“Alpha Wave Holdings”). (7) Alpha Wave Ventures: Alpha Wave Ventures, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Ventures”). (8) Alpha Wave Ventures II: Alpha Wave Ventures II, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Ventures II”). (9) Alpha Wave Incubation: Alpha Wave Incubation, LP, an ADGM limited partnership (“Alpha Wave Incubation”). (10) Alpha Wave Private Credit Funds: (i) Alpha Wave Private Credit, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Private Credit”) and (ii) AWC Master Fund A, LP, a Delaware limited partnership (“Private Credit Master Fund A” and together with Alpha Wave Private Credit, the “Alpha Wave Private Credit Funds”). (11) Certain other special purpose, co-investment, or similar investment vehicles (see Section 7.B. of Schedule D in Alpha Wave 's Form ADV Part 1 for more information). The funds referenced above are collectively referred to as the “Funds”. Alpha Wave has shared oversight and control with an unaffiliated investment adviser (the “Co- Adviser”) of Alpha Wave Ventures GP, Ltd, the general partner of Alpha Wave Ventures II and Alpha Wave Credit GP, Ltd, the general partner of Alpha Wave Private Credit (together with Alpha Wave Ventures II, the “Co-Advised Funds"). Alpha Wave personnel provide non- discretionary investment management services (including making investment recommendations subject to the approval of the board of directors of each general partner of the Co-Advised Funds) and provides other management and administrative services delegated to it from time to time pursuant to the relevant investment advisory agreement of each Co-Advised Fund. Alpha Wave has entered into a joint venture with a leading sovereign wealth fund ("SWF") in Abu Dhabi (“Joint Venture”). The Joint Venture was established to manage the assets of certain vehicles owned by the SWF with the objective to build a sustainable business presence in the ADGM. Alpha Wave personnel provide non-discretionary investment management services (including making investment recommendations subject to the approval of client representatives) and provide services related to the negotiation and execution of transactions for vehicles managed by the Joint Venture. Alpha Wave also provides non-discretionary research and advisory services to a third-party investment manager with respect to a specific investment. In addition to joint ventures and client accounts, Alpha Wave also provides investment management activities for investment funds formed for a single investor or group of affiliated investors (“Fund of One”) (collectively with Funds, the “Clients”). Alpha Wave has in the past, and may in the future, provide investment management services for separately managed accounts. With respect to each Client, Alpha Wave manages assets in accordance with the investment objectives and restrictions set forth in the governing documents applicable to such Client. The individual needs of the investors within a Client are not the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ investors. The shares or limited partnership interests of the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying applicable eligibility and suitability requirements, either in private transactions within the United States, in offshore transactions and/or in other transactions exempt from the registration requirements of the Securities Act. Please see “Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss” for a description of the Clients’ investment strategies and their related risks. This Brochure generally includes information about Alpha Wave and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients or affiliates only.