FIRM DESCRIPTION & PRINCIPAL OWNERS Anson Funds Management LP (“Anson”, the “Adviser”, “we”, “our” or “us”), a Texas limited partnership founded in January 2003, is a private investment advisory firm located in Dallas, TX. We specialize in providing investment advisory services to private pooled investment vehicles for sophisticated, qualified investors, including high net worth individuals, pension plans, funds of funds, family offices, endowments and other institutions.1 The sole manager and principal owner of Anson Management GP LLC, the general partner of Anson, is Tony Moore. TYPES OF ADVISORY SERVICES As at December 31, 2023, we serve as general partner of and/or investment manager to various private investment funds, including Anson Investments Offshore Fund, Ltd., a Cayman Islands exempted company, Anson Investments LP, a Texas limited partnership, Anson Investments Master Fund LP, a Cayman Islands exempted limited partnership, Anson Investments LP, a Texas limited partnership (collectively, the “Anson Investments Funds”), Anson Opportunities Offshore Fund Ltd., a Cayman Islands exempted company, Anson Opportunities Master Fund L.P., a Cayman Islands exempted limited partnership, Anson Opportunities LP, a Texas limited partnership (collectively, the “Anson Opportunities Funds”), Anson East Offshore Fund Ltd., a Cayman Islands exempted company, Anson East Master Fund LP, a Cayman Islands exempted limited partnership (collectively, the “Anson East Funds”), Arch Anson Tactical Real Estate Fund, an Ontario limited partnership, Arch Anson Tactical Real Estate NR Fund, an Ontario limited partnership (collectively, the “Arch Funds”), Arch Anson Tactical Real Estate Sharia Fund, an Ontario limited partnership (“Arch Sharia”), Anson North Star Offshore Fund Ltd., a Cayman Islands exempted company, Anson North

Star Tactical Equity Fund LP, a Cayman Islands exempted limited partnership, Anson North Star Trust, an Ontario Trust, and Anson North Star Partners LP, an Ontario limited partnership (collectively, the “Anson North Star Funds,” and, collectively with the Anson Investments Funds, the Anson East Funds, the Anson Opportunities Funds, Arch Sharia, and the Arch Funds, the “Funds”). We have the discretionary authority to invest and reinvest the assets of our clients in securities and other financial instruments. For more information on the investment strategy of our clients, please see Item 5 - Method of Analysis, Investment Strategy and Risk of Loss. All discussion of the Funds in this Brochure, including but not limited to their investments, the strategies used in managing the Funds, and conflicts of interest faced by the Adviser in connection with the management of the Funds are qualified in their entirety by reference to each Fund’s respective offering documents. 1 As an SEC-registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund. We tailor our advisory services in accordance with each client’s needs and investment strategy as disclosed in each respective offering document. This brochure is not an offer to invest in our Funds. We do not participate in any wrap fee programs. ASSETS UNDER MANAGEMENT As of December 31, 2023, Anson managed approximately $2,481,232,322 of client gross assets on a discretionary basis. We do not manage any client assets on a non-discretionary basis.