The Investment Manager is a Delaware limited partnership founded in 2001. It is located in New York, NY, but certain services provided by the Investment Manager may be performed from Miami Beach. Owl Creek Advisors is a “Relying Advisor” which is deemed registered under the Investment Manager’s “umbrella” registration. Owl Creek Advisors, a Delaware limited liability company, serves as the general partner of several funds advised by the Investment Manager as described in more detail below. Owl Creek primarily provides investment management services to private pooled investment vehicles. These private investment vehicles are structured as Delaware limited partnerships and Cayman Islands exempted companies or limited partnerships. In connection with providing investment management services to its clients, Owl Creek has been appointed as investment manager with discretionary trading authority. Additional detailed information about Owl Creek is provided below, including information about Owl Creek's advisory services, investment approach, personnel, affiliations and brokerage practices. The Investment Manager serves as the investment manager to six investment partnerships organized under the laws of the State of Delaware: Owl Creek I, L.P. ("Owl Creek I"), Owl Creek II, L.P. ("Owl Creek II"), Owl Creek Credit Opportunities Fund, L.P. (the “Credit Domestic Fund,”), OC Opportunities Fund III, L.P. (“OCOPP Fund III”, and together with any future fund we may form in the family, the “OCOPP Funds”), the "Owl Creek Special Situations Fund, L.P, (the “OCSS Fund”) and the Owl Creek ERC Fund, L.P. (the "Owl ERC Fund" and collectively with Owl Creek I, Owl Creek II, the OCOPP Funds, and the OCSS Fund the "U.S. Funds"). Owl Creek Advisors, a limited liability company organized under the laws of the State of Delaware affiliated with the Investment Manager, serves as the general partner of Owl Creek I, Owl Creek II, the OCOPP Funds, and the OCSS Fund (the "General Partner"). Owl Creek Advisors II, L.P. serves as general partner of the Owl ERC Fund. (the "General Partner SPV"). Interests in Owl Creek I, and the OCOPP Funds (collectively the “3(c)(1) Funds”) are offered on a private placement basis, and in reliance on Section 3(c)(1) of the Investment Company Act of 1940, as amended (the "Company Act"), to persons who generally are "accredited investors" as defined under the Securities Act of 1933, as amended (the "Securities Act"), and subject to certain other conditions, which are set forth in the offering documents for the applicable 3(c)(1) Funds. The interests in Owl Creek II, Credit Domestic Fund, OCSS Fund and the Owl ERC Fund are offered on a private placement basis, and in reliance on Section 3(c)(7) of the Company Act, to persons who generally are "accredited investors" as defined under the Securities Act and "qualified purchasers" as defined under the Company Act, and who are subject to certain other conditions, which are set forth in the offering documents for the applicable Funds. The Investment Manager is also the investment manager to the following investment funds organized under the laws of the Cayman Islands: Owl Creek Overseas Fund, Ltd. ("Owl Creek Overseas"), Owl Creek Socially Responsible Investment Fund, Ltd. ("Owl Creek SRI"), Owl Creek Credit Opportunities Fund, Ltd. (“Credit Offshore Fund,” and together with Owl Creek Overseas, and Owl Creek SRI, the "Offshore Funds"). The Offshore Funds together with the U.S. Funds, the Credit Intermediate Fund (as defined below) and the Master Funds (as defined below) are each referred to as a “Fund” and collectively, as the "Funds". Shares in the Offshore Funds are generally offered to persons (x) who are not "U.S. Persons," as defined under Regulation S of the Securities Act, or who are tax-exempt U.S. Persons (or entities substantially comprised of tax-exempt U.S. Persons) on a private placement basis, and (y) who are subject to certain other conditions, which are fully set forth in the offering documents for the Offshore Funds. To effect their respective investment objectives, Owl Creek Overseas invests its assets in Owl Creek Overseas Master Fund, Ltd. ("Owl Creek Overseas Master Fund"), Owl Creek SRI invests its assets in Owl Creek SRI Master Fund, Ltd. ("Owl Creek SRI Master Fund"), and the Domestic Credit Fund invests its assets in Owl Creek Credit Opportunities Master

Fund, L.P. (the “Owl Creek Credit Master Fund”) and the Offshore Credit Fund invests its assets in Owl Creek Credit Opportunities Intermediate Fund, L.P. (the “Credit Intermediate Fund”), a Cayman Islands limited partnership, which in turn invests in the Owl Creek Credit Master Fund (Owl Creek Overseas Master Fund, and Owl Creek Credit Master Fund, each, a "Master Fund" and collectively, the "Master Funds"). Each of the Master Funds is a Cayman Islands exempted company, except Owl Creek Credit Master Fund which is organized as a Cayman Islands limited partnership. The Investment Manager also serves as the investment manager to each Master Fund and the Intermediate Fund. Owl Creek Advisors serves as the management company to Owl Creek Overseas Master Fund and Owl Creek SRI Master Fund and in that capacity has the overall responsibility for the investment strategy of such Master Funds, subject to the policies and control of the board of directors of each such Master Fund. In such capacity, Owl Creek Advisors is referred to herein as the "Manager." Owl Creek Advisors also serves as the general partner of the Owl Creek Credit Master Fund and the Intermediate Fund. The Investment Manager may advise managed accounts and other Clients in the future. Owl Creek I, Owl Creek II, Owl Creek Overseas, and Owl Creek Overseas Master Fund, are referred to herein as the "Flagship Funds." Owl Creek SRI and Owl Creek SRI Master Fund are referred to herein as the "SRI Funds". The Domestic Credit Fund, Offshore Credit Fund, Credit Intermediate Fund, and Owl Creek Credit Master Fund are referred to herein as the “Credit Funds.” The Owl ERC Fund and the OCOPP Funds are referred to herein as the “Side Car Funds”. The Flagship Funds, Credit Funds, SRI Funds, Side Car Funds, and the OCSS Fund are collectively referred to herein as the “Clients” (and each such Fund shall be referred to as a “Client”). It is anticipated that the OCOPP Fund III will have sufficient capital to satisfy its investment mandate and, as such, will not be open for additional investment. The Owl Creek ERC Fund, L.P. is presently not open for additional investment. OCSS is presently not seeking additional investment as its full capital has been drawn and certain investments realized. Owl Creek has full discretionary authority with respect to investment decisions on behalf of each Client. Owl Creek’s advice with respect to each Client is tailored according to each Client’s investment objectives, guidelines, and requirements as set forth in each Client’s respective offering memoranda, investment management agreement, sub-advisory agreements, or investment guidelines, as the case may be. Owl Creek does not participate in any Wrap Fee Programs. New Classes/Side Letter Agreements Owl Creek and the Funds may establish new classes of shares/interests and has issued other classes of shares/interests to, and may and has entered into "side letter" agreements with, certain investors which terms differ from the shares/interests generally offered to investors with respect to, among other things, the Incentive Allocation (as defined below) and Management Fee (as defined below), redemption and withdrawal rights (including more frequent redemption or withdrawal dates), informational rights and other rights. Owl Creek and/or a Fund may establish new classes of shares/interests or enter into "side letter" arrangements without providing prior notice to, or receiving consent from, existing investors. The terms of such classes and "side letters" will be determined by Owl Creek and/or such Fund in their sole discretion. Ownership and AUM Owl Creek was founded in 2001 and is primarily owned by Jeffrey Altman. As of December 31, 2023, Owl Creek managed approximately $1.605 billion (including all withdrawals and redemptions effective as of such date) on a discretionary basis, on behalf of 13 clients. Assets under management (“AUM”) reflect net assets invested by external investors and our related parties in our Funds. “Regulatory Assets Under Management” as of the same date was $2.249 billion (after taking into account withdrawals effective as of such date). Regulatory Assets Under Management (as defined by the SEC, “Reg. AUM”) reflect the Balance Sheet value of Gross Assets. Gross exposure (being the market value of long and short positions) may exceed Regulatory Assets under Management.