A. General Description of Advisory Firm G2 Investment Partners is a Delaware Limited Liability Company formed in August 2009 by Portfolio Manager and principal owner Josh Goldberg. G2 Investment Partners’ investment objective generally, seeks to generate superior risk-adjusted returns by investing primarily in U.S. listed stocks using a fundamental analysis approach. This approach coincides with a conservative portfolio structure and thoughtful risk management. G2 Investment Partners manages the assets of seven private funds - G2 Investment Partners LP (the “Onshore Fund”), G2 Investment Partners QP LP, (the “Master Fund”), G2 Investment Partners Offshore Ltd. (the “Feeder Fund”), G2 Long Only Fund QP LP (the “Long Only Master Fund”), G2 Long Only Fund Offshore Ltd. (the “Long Only Feeder Fund”), G2 New Issue Fund QP LP (the “New Issue Master Fund”) and G2 New Issue Offshore Fund Ltd. (the “New Issue Feeder Fund”), (each a “Fund” and collectively, the “Funds”). G2 Investment Partners launched the Onshore Fund on October 1, 2009. The Feeder Fund was launched on March 1, 2010. The Master Fund was formed on December 7, 2012 and was launched on January 1, 2013. The Long Only Master Fund and Long Only Feeder Fund were launched on October 1, 2019. The New Issue Master Fund and New Issue Feeder Fund were launched on October 1, 2021. G2 Investment Partners GP LLC (the “General Partner”) which is a related entity of G2 Investment Partners, serves as the general partner to the Onshore Fund, Master Fund, the Long Only Master Fund and the New Issue Master Fund. The Funds are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. Any such offer or solicitation of interests will be made pursuant to the confidential private offering memorandum (“CPOM”) for the Funds which should be read carefully prior to investing for a description of the merits and risks of such an investment. Managed Accounts G2 Investment Partners offers investment advisory services on a managed account basis (the “Managed Accounts,” and, together with the Funds, “Clients”). Upon the inception of a client relationship, G2 Investment Partners and the Managed Account will agree upon an investment objective and strategy, which may, but is not required to be, similar to the investment objective and strategy of a Fund managed by G2 Investment Partners. Each Managed Account is required to enter into an investment advisory agreement with G2 Investment Partners, which, unless otherwise agreed to between the Managed Account and G2 Investment Partners, will continue in effect until the Managed Account terminates the agreement immediately for cause or for any other reason on thirty (30) days' prior written notice to G2 Investment Partners or by G2 Investment Partners on sixty (60)

days’ prior written notice to the Managed Account. The actual terms of a Managed Account relationship may differ and will be reflected in the investment management agreement (“IMA”). B. Description of Advisory Services As an investment adviser, G2 Investment Partners provides portfolio management services to its Clients. G2 Investment Partners is responsible for sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, and monitoring investments on behalf of its Clients. G2 Investment Partners generates all advisory billings from its investment advisory services. G2 Investment Partners does not limit the type of investment advisory services it offers and there are no material limitations to the types of securities in which G2 Investment Partners may invest its Client’s funds (subject to anything in the relevant IMA, offering document, or organizational documents of a particular Client). C. Availability of Customized Services for Individual Clients G2 Investment Partners tailors its advisory services to the individual needs of its Clients. The Client’s IMA, each Fund’s CPOM, or other Fund documents provide more detailed descriptions of each Client’s investment objectives and may contain investment guidelines, policies, or restrictions. G2 Investment Partners also provides investment management and advisory services to Managed Accounts. Such services are provided pursuant to the agreed upon terms set forth in the IMA between each Managed Account and G2 Investment Partners. G2 Investment Partners’ IMA with a given Managed Account may provide for terms of investment that are more favorable than the terms provided to the Funds (or underlying investors) or other Managed Accounts. Such terms may include, among other things, the waiver or reduction of management fees and/or incentive allocations and the provision of additional information or reports. In addition, Managed Accounts, unlike investors in the Funds, may impose reasonable mandates, guidelines, or restrictions relating to investments. For example, Managed Accounts may impose limits on concentration, risk, exposure, and liquidity that may be different from those in the Funds. Because Managed Accounts directly own the positions in their accounts, Managed Accounts typically have additional transparency and may be better able to assess the future prospects of their portfolio, which may be substantially similar to the portfolios of the Funds. The account owner in a separately managed account typically may have the right to withdraw all or a portion of their capital from such Managed Account on shorter notice and/or with more frequency in comparison to investors in the Funds. D. Wrap Fee Programs G2 Investment Partners does not participate in a wrap fee program. E. Assets Under Management As of December 31, 2023, G2 Investment Partners managed approximately $532 million of regulatory assets under management on a discretionary basis for its Clients.