Hunting Hill is an investment advisory firm organized as a Delaware limited liability company, formed in June 2010. Hunting Hill Capital Partners, LLC (the “General Partner”) is an affiliate of the Adviser and serves as the general partner of the Funds (as defined below). Adam Michael Guren is the principal owner of Hunting Hill and the managing member of the General Partner. Hunting Hill has executed investment management agreements (“IMAs”) with the Funds and with one or more separately managed accounts (each a “Managed Account,” and collectively with the Funds, “Clients” and each a “Client”). In accordance with the terms and conditions of the IMAs, the Adviser provides discretionary investment advisory services to its Clients, which are intended primarily for institutional and other sophisticated investors. Pursuant to the IMAs, each Client has directly or indirectly delegated to the Adviser specific investment management responsibilities. Hunting Hill provides portfolio management services to its Clients including, but not limited to, sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, executing trades and monitoring investments. The Adviser generates all advisory billings from its investment advisory services. Hunting Hill does not limit the type of investment advisory services it offers, and there are no material limitations to the types of securities in which the Adviser may invest its Clients’ funds (subject to terms in the IMA, private offering memorandum, or organizational documents of each Client, as applicable). Private Investment Funds Hunting Hill serves as investment manager to the following private investment funds (each a “Fund” and collectively, the “Funds”): (i) The Hunting Hill Master Fund, SPC, a Cayman Islands segregated portfolio company (the “Master Fund”), Hunting Hill Series Fund, LP, a Delaware series limited partnership (the “Onshore Fund”), and Hunting Hill Offshore Fund, SPC, a Cayman Islands segregated portfolio company (the “Offshore Fund”), which are collectively referred to herein as the “SPC Fund.” Within this structure, the Adviser advises one master portfolio, Flagship Arbitrage SP, on behalf of the Master Fund; one feeder portfolio, Flagship Arbitrage Series, on behalf of the Onshore Fund; and one feeder portfolio, Flagship Arbitrage SP, on behalf of the Offshore Fund. (ii) The Hunting Hill Crypto Opportunities Master Fund, Ltd, a Cayman Islands exempted company (the “Crypto Master Fund”), Hunting Hill Crypto Opportunities Fund, LP, a Delaware limited partnership (the “Crypto Onshore Fund”), and Hunting Hill Crypto Opportunities

Offshore Fund, Ltd, a Cayman Islands exempted company (the “Crypto Offshore Fund”), which are collectively referred to herein as the “Crypto Opportunities Fund.” (iii) The Hunting Hill Digital Master Fund, SPC, a Cayman Islands segregated portfolio company (the “Digital Master Fund”) and Hunting Hill Digital Offshore Fund, SPC a Cayman Islands segregated portfolio company (the “Digital Offshore Fund”), which are collectively referred to herein as the “Digital Fund.” Within this structure, the Adviser advises one master portfolio, Crypto 25 SP, on behalf of the Digital Master Fund and one feeder portfolio, Crypto 25 SP, on behalf of the Digital Offshore Fund. Neither the shares nor limited partnership interests in the Funds are registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are exempt from registration pursuant to one or more exemptions under the Investment Company Act of 1940, as amended (the “1940 Act”). Accordingly, shares or limited partnership interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements. Any offer or solicitation of such shares or limited partnership interests will only be made pursuant to the confidential private offering memorandum or other offering or disclosure document for each Fund (collectively, as applicable, the “PPM”). The PPM should be carefully read and considered prior to investing as the PPM contains important information, including a description of the merits and risks associated with an investment in the Fund. Each Fund is managed in accordance with its own investment and trading objectives, as described in the PPM and the other governing agreements (collectively, including the PPM, the “Fund Documents”). Managed Accounts Hunting Hill offers investment advisory services to Managed Accounts. Upon the inception of a Managed Account relationship, Hunting Hill and the Managed Account representatives will agree upon an investment objective and strategy, which may be, but is not required to be, similar in investment objective and strategy to one or more Funds. Each Managed Account is required to execute an IMA with the Adviser. Hunting Hill tailors its advisory services to the individual needs of its Clients. IMAs and Fund Documents are drafted to provide a record of the specific investment objectives, guidelines, policies, and restrictions for each advisory services relationship. The Adviser does not participate in a wrap fee program. As of March 1, 2024, the Adviser had approximately $481,679,703 in Client regulatory assets under management, all of which were managed on a discretionary basis.