A. Firm Information Lattice Capital Management, LLC (“Lattice” or the “Adviser”) is a registered investment adviser located in the State of Washington, which is organized as a limited liability company under the laws of Washington in 2006. Ali R M Dadgar is the sole owner, Managing Member and Chief Compliance Officer of Lattice. This Disclosure Brochure provides information regarding the qualifications, business practices, and the investment advisory services provided by Lattice. B. Advisory Services Offered Lattice provides investment advisory services on a discretionary basis to private investment funds (the “Lattice Funds” or “Funds”) intended for sophisticated investors (“Clients”). Lattice serves as each Fund’s general partner (the “General Partner”). A summary of the Lattice Funds’ strategies is described below: Dynamic Alpha Funds Dynamic Alpha Fund, L.P., Dynamic Alpha Master Fund, L.P. and Dynamic Alpha Offshore Fund, L.P. (the “DAF”), formerly known as Dynamic Market Neutral Fund, L.P., seeks to produce competitive risk-adjusted absolute returns by using a portion of the DAF’s cash position to sell index option spreads, collect the premiums, and thus generate a continuous income stream for the DAF. Excess cash is invested into short-term treasuries and other cash equivalents which is then utilized as collateral in order to maintain the DAF’s option positions. A portion of the premium collected is continuously invested to purchase protection in long options in order to hedge and reduce the DAF’s exposure (or volatility). The investment objective is to strategically carve yield out of the options landscape and take advantage of volatility across the entire spectrum of market conditions to generate alpha against the broad market. The DAF’s investment objective is to strategically capture premium in options and take advantage of volatility across the spectrum of market conditions to generate alpha. The DAF seeks to produce risk- adjusted returns by using cash to sell index options to collect options premium as a continuous income stream. Excess cash is invested in short-term U.S. Treasuries and other cash equivalents and utilized as collateral to maintain the DAF’s options positions. There can be no assurance that the DAF will achieve its investment objective. Lattice has broad discretion to employ any trading or investment techniques, whether or not contemplated by the expected investment strategies and criteria described above. Please refer to the DAF’s Offering Documents

for additional information. Dynamic Opportunity Fund, L.P. (the “DOF”) The DOF seeks to generate a rate of return with no or low correlation to traditional benchmarks through an optimized mix of directional, market neutral, relative value and absolute return trading strategies. The DOF consists of a broad mix of global equities and ETFs that are U.S. exchange traded. The equity component consists of both growth, value, and income stocks that are selected based on our conviction. The DOF also utilizes an ETF and index option overlay along with equity options on the DOF's underlying equity selection to collect premiums and seek to enhance the overall return. Excess cash is invested into short-term treasuries and other cash equivalents. The DOF’s investment objective is to strategically capture premium in options and take advantage of volatility across the spectrum of market conditions to generate alpha. There can be no assurance that the DOF will achieve its investment objective. Lattice has broad discretion to employ any trading or investment techniques, whether or not contemplated by the expected investment strategies and criteria described above. Please refer to the DOF’s Private Placement Memorandum, Limited Partnership Agreement, and Subscription Documents (the “Offering Documents”) for additional information. C. Types of Investments The Funds invest primarily in options (including covered and uncovered puts and calls, and over-the-counter options) on exchange traded funds (“ETFs”), U.S. Treasuries and other cash equivalents (e.g., money market funds). In addition, DOF may place covered calls on individual equity securities held by the Fund. However, in general, the Funds have no limits regarding the use of any investment strategy or types of investments to achieve their investment goals and objectives and may invest in equity securities, both exchange-listed and over-the-counter, securities of foreign issuers, and fixed income instruments. Please refer to each Fund’s Offering Documents for additional information about the types of investments the Funds are authorized to make. D. Wrap Fee Programs. Lattice does not participate in any wrap fee programs. E. Assets Under Management As of December 31, 2022, Lattice managed the following assets: Assets Under Management Discretionary Assets $594,699,091 Non-Discretionary Assets $0 Total $594,699,091 Clients may request more current information at any time by contacting Lattice.