Callodine Capital Management, LP was formed in 2018. The principal owner is Callodine Group, LLC, (“Callodine Group”) which is majority owned by James Morrow (“Principal”). CCM provides discretionary advisory services to Clients. CCM’s Clients consist of the following: Private Funds Privately offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940, as amended, organized by CCM or its affiliates (collectively, the “Callodine Private Funds”, the “Private Funds” or the “Funds”),  Callodine Capital Fund, LP, a Delaware limited partnership and Callodine Capital Offshore Fund, Ltd., a Cayman Islands exempted company (the “Feeder Funds”) invest in parallel through Callodine Capital Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”).  Callodine BDC Income Fund, LP (formerly Callodine Special Opportunity Fund, LP also referred to as the “BDC Fund”), a Delaware limited partnership. CCM manages the Funds in a manner consistent with the investment strategy described in the Funds’ offering documents. In addition to day-to-day trading responsibilities, CCM bears primary responsibility for making investment decisions for the Funds and developing investment strategies consistent with the investment objectives, policies and restrictions applicable to the Funds. For the Funds organized in a master/feeder structure, investment advice is provided directly to the Master Fund, subject to the discretion and control of the general partner. CCM does not provide specifically tailored advice to investors

in the Funds. Any investment restrictions applicable to the Callodine Funds are set forth in the organizational or offering documents of the Funds. The Funds offer series A and F limited partnership interests as described in the Funds’ offering documents. In addition, Series SI Interests have been offered to one strategic investor (the “Strategic Investor”). All Interests invest in the same underlying assets, provided that certain terms associated with each Series will be different, including with respect to the Management Fee and the Performance Allocation percentages described in Item 5 and Item 6. Separately Managed Accounts CCM serves as investment adviser for a separately managed account on behalf of the Strategic Investor. Sub-Adviser – Mutual Fund CCM provides discretionary advisory services to Callodine Equity Income Series, a series of Manning & Napier Fund, Inc. (a Mutual Fund), pursuant to the terms of a sub-advisory agreement. CCM is responsible for selecting the investments according to the Fund’s investment objectives, policies and restrictions as outlined in the Fund’s prospectus. The Callodine Private Funds, Separately Managed Account and Mutual Fund are collectively referred to herein as CCM’s “Clients”. CCM may advise other Clients in the future and may also organize additional investment vehicles that follow an investment program similar to, or different from, the investment program of the current CCM Clients. As of December 31, 2023, CCM’s assets under management were approximately $607,377,948, all of which are managed on a discretionary basis.