Eurazeo SE Eurazeo North America is a subsidiary of Eurazeo Société Européenne, a French listed publicly-traded European company. Eurazeo Société Européenne, through its subsidiaries and affiliates, operates a global investment company that sponsors and manages several Funds (as defined below) that invest in companies throughout the world. These Funds, as well as Eurazeo Société Européenne’s proprietary investments are managed by either Eurazeo Société Européenne or by an affiliate (Eurazeo Société Européenne together with each such managing affiliate, a “Eurazeo Fund Manager”, collectively “Eurazeo SE” and collectively with all subsidiaries and affiliates, “Eurazeo”). Eurazeo SE is a global investment company with offices in Paris, New York, Sao Paulo, Seoul, Shanghai, London, Luxembourg, Frankfurt, Berlin, Madrid, Singapore and Milan. Eurazeo SE manages a diversified portfolio of approximately €35 billion in assets as of December 31, 2023, of which over €24 billion for third parties. Eurazeo SE operates in many private equity markets on three continents and has a portfolio featuring around 500 companies of all sizes and sectors, for which it is most often the majority or key shareholder. The purpose of Eurazeo SE, in France and in all other countries, is (directly or indirectly):
• the management of its funds and their investment over the short, medium or long term;
• the acquisition, management and disposal, by all available means, of all minority or controlling interests, and generally of all listed and unlisted securities and all real and movable property, in France and elsewhere;
• the sponsoring and acquisition of investment funds and the acquisition of interests in funds of this type;
• the acquisition, disposal, management and operation, by way of leasing or otherwise, of all real property and buildings that it owns or that it may acquire or build;
• the performance of services on behalf of entities or companies in which Eurazeo SE holds an equity stake;
• the grant of security interests, endorsements and guaranties to facilitate the financing of subsidiaries or entities in which Eurazeo SE holds an investment; and
• more generally, all financial, industrial, commercial, real and movable property transactions, directly or indirectly related to one of those purposes or to any similar or related purpose. Eurazeo SE has an Executive Board and a Supervisory Board and is governed by current and future French and European legislative provisions, in particular by the General Regulation of the French Financial Authority (Règlement Général de l’Autorité des marchés financiers (“AMF”)). Eurazeo SE is recorded in the French Single Register of Insurance, Banking, and Finance Intermediaries (ORIAS) under the number 19008710 as a Financial Investment Advisor (Conseiller en investissement financier (“CIF”)) since December 13, 2019. Eurazeo SE commits to comply with the recommendations of the French corporate governance code called AFEP MEDEF Code. Eurazeo SE invests in three asset classes: private equity, private debt and real assets. Eurazeo North America Eurazeo North America, a corporation incorporated in the State of Delaware, USA, is a wholly-owned subsidiary of Eurazeo SE. Eurazeo North America provides non-discretionary investment advisory services to its parent Eurazeo SE and Eurazeo Fund Managers on potential investments in the United States and has been providing such services since September 2016. Pursuant to investment advisory services agreements between Eurazeo SE and Eurazeo North America (each, an “Advisory Agreement”), Eurazeo North America: (i) identifies, appraises and recommends investment opportunities (such investment opportunities, once consummated, referred to herein as a “portfolio

company”) in the United States to Eurazeo SE consistent with its parent company’s investment policy; (ii) advises and provides related services to its parent company in connection with the implementation of its investment recommendations; (iii) monitors the portfolio, reviews and analyzes the performance of the portfolio including in particular, the review of Eurazeo’s operating and financial results and the evaluation of the efficiency of their operation and use of capital; and (iv) assists with fundraising and investor relations in the United States. In addition to providing such services to Eurazeo SE, Eurazeo North America has provided Eurazeo Global Investment (“EGI”) (formerly Eurazeo Mid Cap), and expects to provide certain other Eurazeo Fund Managers, with similar services, in each case pursuant to an Advisory Agreement. As described above, Eurazeo North America provides investment advisory services to certain Eurazeo Fund Managers, that utilize Eurazeo North America’s services for purposes of managing certain non-U.S. private investment vehicles and funds that invest in assets throughout the world (each a “Fund”), that are exempt from registration under the Investment Company Act, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As such, the recommendations and advice provided by Eurazeo North America to a Eurazeo Fund Manager in connection with U.S. investment opportunities may be implemented by the relevant Eurazeo Fund Manager, or indirectly through its subsidiaries, within these Funds. Currently, Eurazeo North America has no other clients except Eurazeo SE and certain Eurazeo Fund Managers and does not offer wrap fee programs. Proprietary Investments Eurazeo SE utilizes Eurazeo North America’s non-discretionary investment advisory services to invest for its own account in the Funds and otherwise in securities in which Funds may take a position (a “proprietary investment”). In accordance with co-investment agreement(s) entered into between Eurazeo SE, certain of its affiliates and the Funds, investment decisions made or taken by Eurazeo SE and its affiliates concerning proprietary investments generally shall also apply or be taken, having like effect (i.e., pari passu), with respect to the Funds provided it is legally and practicably possible. That being said, it is possible that as a result of legal, tax, regulatory, accounting or other considerations, the terms of such proprietary investment (including with respect to price and timing) for Eurazeo SE and for a Fund may not be the same. Additionally, the Funds and Eurazeo SE may have different expected investment termination dates and/or investment objectives (including target return profiles) and as a result, may have conflicting goals with respect to the price and timing of disposition opportunities. The Funds’ strategy of co- investing alongside Eurazeo SE results in potential conflicts of interest for Eurazeo North America with respect to its recommendations to Eurazeo SE and the Eurazeo Fund Managers, such as potential conflicts between the different liquidity needs of Eurazeo SE and the Funds and the potentially indefinite investment horizon of Eurazeo SE, including those conflicts outlined below in “Conflicts Related to Purchases and Sales” in Item 11 below. Eurazeo SE has implemented policies and procedures to seek to identify and mitigate potential conflicts of interest and address certain regulatory requirements. Assets Under Management Eurazeo North America provides assistance in managing approximately $2.228 billion in assets on a non‐discretionary basis (assets valued as of December 31, 2023).