FourSixThree Capital LP (hereinafter “FourSixThree”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in New York. We are an affiliate of the following entities: FourSixThree GP, LLC, and FourSixThree MM LLC, which are collectively referred to as the “FourSixThree General Partners.” Scott Balkan, William Kelly, Andrew Newton and Rayan Joshi are the owners of FourSixThree. Mr. Balkan and Mr. Kelly direct the investment activities and operations of all investments. We serve as the Investment Adviser, with discretionary trading authority, to: (i) private, pooled investment vehicles (each a “Fund” and collectively the “Funds”), (ii) a separately managed account (the “SMA”) and (iii) in a non-discretionary capacity, as a sub-advisor to multiple investment entities under sub-advisory agreements (“SAAs”, and together with the Funds and the SMA, the “Clients”), the securities of which are offered through a private placement memorandum and/or investment management agreement to accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We do not tailor our advisory services to the individual needs of any investor. FourSixThree manages the following private, pooled investment vehicles:
• FourSixThree Overseas Fund, Ltd. a Cayman Islands exempted company (the “Offshore Fund”);
• FourSixThree Intermediate Fund LP (the “Intermediate Fund”);
• FourSixThree Fund LLC, a Delaware limited liability company (the, “Onshore Fund”) and
• FourSixThree Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”).
• FourSixThree Opportunistic Fund, LP, a Cayman Islands exempted limited partnership (the “Opportunistic Fund”)
• FourSixThree CAV Master, LP, a Cayman Islands exempted limited partnership (the “CAV Fund”) The Master Fund with the Onshore, Offshore, Intermediate, Opportunistic and CAV Funds are herein each referred to as a “Fund” and collectively referred to as the “Funds.” The Onshore Fund and the Opportunistic Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. 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 SMA is managed to make investments in positions that may also be held in the portfolio of the Master Fund. In accordance with the terms of our investment management agreement with the SMA (the “SMA IMA”), FourSixThree has discretionary trading authority for the vehicle, subject to compliance with the investment guidelines, restrictions and other parameters set forth in the SMA IMA. The CAV Fund is managed to make investments in positions that may also be held in the portfolio of the Master Fund. In accordance with the terms of our investment management agreement with the CAV Fund (the “CAV IMA”), FourSixThree has discretionary trading authority for the vehicle, subject to compliance with the investment guidelines, restrictions and other parameters set forth in the CAV IMA. The SAAs have an investment objective that relates to specific trade ideas, and have a finite life that will conclude with the realization of those trade ideas. FourSixThree does not have discretionary trading authority over the SAAs, and makes recommendations to the Investment Advisor of the accounts. If FourSixThree manages additional SMAs or SAAs in the future, such accounts will be subject to the investment objectives, guidelines and restrictions, fee arrangements and other terms individually negotiated with such Clients. Any such additional relationship would generally involve a significant minimum account size. The Opportunistic Fund has an investment objective that is different from the Master Fund. Positions in the Master Fund may also be held in the portfolio of the Opportunistic Fund. The Firm has entered into and may enter into “side letters” or similar agreements with certain investor that may waive or modify the application of, or grant special or more favorable rights with respect to the Offering Documents to the extent permitted by applicable law. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, the Firm has regulatory assets under management of $1,026,834,589, of which $1,026,679,497 is managed on a discretionary basis and $155,092 on a non- discretionary basis.