Tri Locum is an investment adviser organized as a Delaware limited partnership which was formed in November 2019. Prashanth Jayaram is the managing member of Tri Locum Partners GP LLC, a Delaware limited liability company (the “General Partner”). Tri Locum provides discretionary investment management services to qualified investors through its private, pooled investment vehicles: Tri Locum Healthcare Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”); Tri Locum Healthcare Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund”); and Tri Locum Healthcare Onshore Fund LP, a Delaware limited partnership (the “Onshore Fund”). Tri Locum also provides investment sub-advisory, or trading advisory, services to private funds (“Sub-Advised Funds”). The Master Fund, the Onshore Fund, the Offshore Fund and the Sub- Advised Funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. We serve as the investment adviser with discretionary trading authority to the Funds, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” The Master Fund may make certain investments that it deems at the time of such investment to be illiquid or without

a readily ascertainable market value (each such investment, an “Original Illiquid Investment”). In addition, the Master Fund may, from time to time, designate an existing investment that it deems to have become illiquid or without a readily ascertainable market value (each such investment, together with Original Illiquid Investment, a “Designated Investment”). At the time of its initial subscription, each Limited Partner must indicate in its Subscription Documents whether such Limited Partner will participate in Designated Investments The Master Fund may make follow-on investments with respect to any Designated Investment in its sole and absolute discretion; provided, that any such follow-on Designated Investment will be treated as a new Designated Investment and each Limited Partner who has elected to participate as of at the time of such designation will participate in the Designated Investment regardless of whether such Limited Partner held an Interest in the Partnership at the time the initial investment was made. The Sub-Advised Funds may be managed in a similar manner to Tri Locum’s Master Fund, with similar strategies and similar investments made in each sub-advised account. The Sub- Advised Funds may make certain investments deemed to be illiquid at the time of investment, unless otherwise noted in each specific Sub-Advised Fund’s “Governing Documents.” Governing Documents may include Sub-Advisory Agreements, Private Placement Memorandums, Trading Advisory Agreements, and Investment Management Agreements, among other documents relating to each of the Sub-Advised Funds. Tri Locum does not currently participate in any Wrap Fee Programs. As of December 31, 2023, Tri Locum has $357,536,952 in regulatory assets under management. Tri Locum manages all of its regulatory assets under management on a discretionary basis.