Advisory Business A. Advisory Business and Ownership. Oasis Capital is a Delaware corporation that was formed on April 11, 2013. Oasis Capital has four relying advisers: (i) Oasis Management Company Ltd. (“OMCL”), (ii) Oasis Management (Hong Kong) (“Oasis HK”), (iii) Oasis Capital Advisors, LLC (“OCAL”), and (iv) Oasis Management (Japan) Ltd. (“Oasis Japan”). Oasis Capital and its relying advisers are collectively referred to herein as the “Firm”, except where the context indicates otherwise. OMCL is a Cayman Islands corporation that was formed on January 18, 2002. Oasis HK is a Cayman Islands corporation that was formed on February 18, 2003. OCAL is a Delaware limited liability company that was formed on January 18, 2012. Oasis Japan is a Cayman Islands corporation that was formed on January 30, 2020. The Firm is ultimately owned and controlled by Seth H. Fischer. B. Types of Clients. OMCL provides investment advice to private funds (each an “Oasis Fund,” and collectively, the “Oasis Funds”) and sub-advises a private fund (the “Sub-Advised Fund,” and collectively with the Oasis Funds, the “Funds”). Pursuant to sub-advisory agreements with OMCL, each of Oasis Capital, Oasis HK, OCAL and Oasis Japan provides investment advisory services on a discretionary basis to the Funds. The Oasis Funds are offered only to investors who are “accredited investors” and “qualified purchasers,” as those terms are defined in the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, respectively. The Oasis Funds’ investors are generally high net worth individuals, public and private pension funds, sovereign wealth funds, institutions, or private funds. The Firm may in the future also provide investment advice to separately managed accounts (“Managed Accounts”) for institutional,

non- retail investors, which may have more focused or specific investment mandates than the Oasis Funds and/or would be offered only to specific investors who may or may not be existing investors in the Oasis Funds. References throughout this document to “Vehicles” or “clients” refer to the Funds and any other private funds and Managed Accounts that the Firm may advise or sub-advise in the future. Oasis Focus Fund GP, Ltd. (“Oasis GP”), one of our related persons, serves as the general partner of an Oasis Fund structured as a Delaware limited partnership. C. Tailored Advisory Services. The Firm does not tailor its advisory services to the individual needs of the investors in the Vehicles. Information about the Vehicles, including their investment objectives and strategies, are set forth in their respective offering documents, governing documents and investment advisory agreements, as applicable (collectively herein referred to as the “Governing Documents”). The Firm has broad investment authority with respect to the Vehicles and because the Firm does not provide tailored advice to the Vehicles’ investors, such investors should consider whether the investment strategies are in line with their risk tolerance. Under certain circumstances, the Firm may contract with an institutional, non-retail Managed Account client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by-case basis. D. Wrap Fee Programs. The Firm will not participate in any wrap fee programs. E. Client Assets. As of December 31, 2023, the Firm had $5,736,751,336 of regulatory assets under management on a discretionary basis. The Firm does not, and is not expecting to, manage any regulatory assets under management on a non-discretionary basis.