A. North Fourth was formed in June 2017 as a Delaware limited partnership and has its principal place of business in New York, New York. The sole owner and principal of North Fourth is Mr. Anthony Vaccarino Jr. (the “Principal”), who has the overall responsibility for the day-to-day supervision and management of North Fourth’s business. North Fourth acts as an investment adviser to the following private pooled vehicles: (i) North Fourth Master Fund LP, a Cayman Islands exempted limited partnership, North Fourth Fund LP, a Delaware limited partnership, North Fourth Offshore Fund Ltd, a Cayman Islands exempted company (collectively referred to herein as the “Fund”) for sophisticated, qualified investors (“Investors”); and (ii) two sub-advised accounts (the “Managed Accounts”, which, collectively with the Fund, are referred to as the “Clients”))1. B. North Fourth pursues its investment strategy through managing its Clients. North Fourth has discretion with respect to investment decisions made for the Clients. The Adviser provides investment advisory services to the Fund based on the investment objectives and strategies described in the Fund’s confidential offering memorandum and governing documents. North Fourth provides its services to the Managed Accounts in accordance with an investment management agreement between North Fourth and Managed Accounts. The Clients’ investment objective is to generate superior, risk-adjusted returns by employing a relative value, fundamental equity long-short strategy with a focus on the consumer discretionary and

consumer staples sectors (based on the Global Industry Classification Standard). C. While each of its Clients follow the general strategy mentioned above, the Adviser may tailor the specific advisory services with respect to the individual needs of such Clients pursuant to the agreed upon terms described in the applicable confidential offering memorandum and governing documents, including but not limited to an investment management agreement (referred to collectively as “Offering Documents”). Each advisory agreement was separately negotiated and designed to suit the needs of the respective Client and its respective investment guidelines. Such advisory agreements may impose restrictions on North Fourth’s ability to invest in certain securities or types of securities. Additional portfolio restrictions may also include exposure limits, concentration limits, industry and sector limits, geographical limits and liquidity limits. D. The Adviser will not participate in wrap fee programs. E. As of December 31, 2022, the Adviser managed approximately $436,387,780 in regulatory assets under management on a discretionary basis. North Fourth does not manage any advisory client assets on a non-discretionary basis. 1 As a 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.