Ownership JHCP is a limited liability company formed in 2016 under the laws of the State of Oklahoma. JHCP is a registered investment adviser with the U.S Securities and Exchange Commission (“SEC”). The owners of the JHCP are John J. Hastings and Channing S. Smith. General Description of Primary Advisory Services JHCP offers investment advisory and management services to individual and institutional account clients. The types of clients include, but are not limited to, individuals, families, institutions, corporations, private funds, including special purpose vehicles and pension and profit-sharing plans on a discretionary, non-discretionary, and consulting basis. JHCP provides independent asset management services and develops investment strategies by selecting their own securities as well as occasionally selecting external investment managers and products where appropriate. In addition to investment management, JHCP also offers financial planning, asset allocation, investment selection and monitoring, performance reporting and coordinating with tax and estate planning professionals. JHCP, in conjunction with the client, takes into account specific tax implications of various investment strategies as well as tax ramifications of selling certain securities that are under the Firm’s advisement. These conversations are on a case-by-case basis with each client, and thus, client portfolios may vary, and investment decisions may vary depending upon the client. JHCP’s services are provided based on the specific needs of the individual client and are tailored to each client. Clients are given the ability to impose restrictions on their accounts, including specific investment selections and sectors. However, JHCP will not enter into an investment advisory relationship with a client whose investment objectives may be considered incompatible with JHCP's investment philosophy or strategies or where the prospective client seeks to impose unduly restrictive investment guidelines. JHCP’s affiliated entity, Jackson Hole Investment Partners, LLC (“JHIP”) provides discretionary investment advisory services to pooled investment vehicles (the “Private Investment Funds”) in accordance with the investment guidelines set forth in each Private Investment Fund’s offering documents. JHIP is responsible for the investment decisions and performance of the Private Investment Funds. JHIP does not tailor its investment advice to the needs of the investors of the Private Investment Funds. Investors are required to meet certain suitability requirements, such as being an “Accredited Investor,” a “Qualified Client” and/or a “Qualified Purchaser” as defined under federal laws. Investors interested in a Private Investment Fund should refer to the Private Investment Fund’s offering documents for important information regarding the Private Investment Fund’s investment objectives, risks, fees and

additional disclosures for a complete understanding of the terms and conditions for investing in the relevant Private Investment Fund. JHIP is registered with the SEC under the Investment Advisers Act of 1940 (“the Advisers Act”), pursuant to JHCP’s registration. This Brochure also describes the business practices of JHIP, which operates a single advisory business together with JHCP. JHIP GP, LLC, a Delaware limited liability company, is the General Partner of Jackson Hole Opportunities Fund LP and Jackson Hole Opportunities Fund Ltd. JHIP Series GP LLC, a Delaware limited liability company, is the General Partners of Jackson Hole Series LP - Series I. JHCP Spicewood I Manager LLC, an Oklahoma limited liability company, is the Manager of JHCP Spicewood I LLC. JHCP WP Global Co-Invest VI Manager LLC, an Oklahoma Limited Liability Company, is the Manager of JHCP WP Global Co-Invest VI LLC. JHCP Falcon I Manager LLC, an Oklahoma Limited Liability Company is the Manager of JHCP Falcon I LLC. Investment Management Services JHCP’s portfolio managers work with clients to agree upon investment objectives and to determine an appropriate investment strategy for the client’s account. Relevant factors in this data-gathering process include, but are not limited to, time horizons, market specific information, risk tolerance, liquidity needs, and, in the case of individuals, tax issues. We manage portfolios designed to meet those objectives. JHCP offers portfolio management services that include giving continuous investment advice and/or making investments for the client based on the individual needs, goals and objectives and risk tolerance of the client. When granted full discretion over the account, JHCP will have the authority to make investment and trading decisions in the account. If JHCP manages the client account on a non-discretionary basis, JHCP will provide investment research, monitoring, performance reporting and review of account processes, but the client must approve any transactions JHCP makes in their account. Investment Consulting and Financial Planning Services JHCP also offers a broad range of consulting services to families and institutions, which include advice on asset allocation, stock selection, review of existing investment portfolios, and/or an economic and financial market analysis. JHCP tailors its consulting services to the individual needs of the investment consulting client. In the investment consulting relationship, JHCP provides the recommendations to the clients, but the client determines how and whether the recommendations will be followed and directs the transactions in their account outside of their relationship with JHCP. Wrap Fee Programs JHCP does not sponsor, or participate in, wrap fee programs. Assets Under Management The total amount of client assets managed by JHCP was $862,109,541 as of December 31, 2023.