Vatic Investments, LLC (“Vatic”) is a Delaware limited liability company and was formed on March 6, 2017. Vatic was founded and is indirectly principally owned and controlled by James Chiu. Its principal place of business is located in New York, New York. Vatic acts as a discretionary investment adviser to one or more private investment funds. Vatic is not acting as an investment adviser to separately managed client accounts, but may do so in the future. As of the date hereof, Vatic advises a family of open-ended private funds utilizing Vatic’s statistical arbitrage trading system, consisting of two “feeder funds,” one of which is organized as Delaware limited partnership and the other of which is organized as a Cayman Islands exempted limited partnership, both of which invest their respective investable assets into a “master fund” organized as a Cayman Islands exempted limited partnership (collectively, the “Vatic Funds”). All references herein to “clients” shall include the Vatic Funds, unless the context otherwise requires. Vatic’s affiliate, Vatic Management, LLC (the “General Partner”), acts as the general partner of each of the Vatic Funds. In addition to providing investment advisory services to the Vatic Funds, Vatic also serves as commodity pool operator to an open-ended commodity pool utilizing Vatic’s high frequency futures trading system (the “HFT Pool”), which is organized as a Delaware limited liability company, as further described below under “Other Financial Industry Activities and Affiliations.” The HFT Pool does not engage in securities trading and therefore is not an investment advisory client of Vatic within the meaning of the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Vatic deploys “statistical arbitrage” strategies in its trading on behalf of the Vatic Funds, which attempt to profit from the application of quantitative and statistical methods to a variety of datasets. In pursuing the

Vatic Funds’ investment objective, Vatic trades primarily (whether directly or indirectly through other investment vehicles) U.S. and international equity and equity-like securities (i.e., common stock, single stock swaps and exchange-traded funds (“ETFs”)). In the future, Vatic may pursue futures-based or option- based strategies and may also trade such other financial instruments or interests on behalf of the Vatic Funds, including, but not limited to, “new issues,” options, other swaps and futures contracts and such other financial instruments or interests as Vatic deems appropriate. Vatic’s investment advisory services are conducted in accordance with each respective Vatic Fund’s confidential private offering memorandum or confidential explanatory memorandum, limited partnership agreement and/or other governing documents, as applicable (the “Offering Documents”). Because Vatic’s investment advisory business as of the date hereof is limited to providing advisory services to the Vatic Funds in accordance with their respective Offering Documents, Vatic does not intend to tailor its investment advisory services to the individual needs of specific investors in any Vatic Fund. As a result, Vatic does not intend to provide individualized advice to the Vatic Funds’ investors, and such investors are encouraged to consider whether the investment objectives of the Vatic Funds are in accordance with their individual objectives and risk tolerance prior to investing. Information about the Vatic Funds, including their investment objectives and strategies, are set forth in their respective Offering Documents. Vatic’s investment advisory services are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” Vatic does not participate in any wrap fee programs. As of December 31, 2022, Vatic had approximately US $292,531,000 in client assets under management, all of which was managed on a discretionary basis.