PCM was formed in 1996. Michael Price is the sole owner and control person. As of December 31, 2023, PCM had $523,278,696 in discretionary regulatory assets under management. PCM does not manage any assets on a non-discretionary basis. PCM provides investment supervisory services to four (4) private funds: Price Flex Fund, Price Flex-QP Fund, Price Flex Qualified Fund, and Price Flex Qualified-QP Fund. Hereinafter, the four private funds will be referred to as the Price Funds or the Private Funds. The Private Funds were formed by Price Asset Management, LLC, the General Partner to each of the funds. Price Asset Management, LLC is owned and controlled by Michael Price. PCM is also the sub-adviser to the OnTrack Core Fund, a registered investment company. Michael Price and Lee Harris are co-portfolio managers for this mutual fund. Advisors Preferred, LLC is the investment adviser to the OnTrack Core Fund. Advisors Preferred, LLC is not affiliated with PCM or Price Asset Management, LLC. PCM utilizes a range of investment strategies, including investing in publicly-traded equity securities, both long and short, as well as a broad array of other securities in both private and public markets. PCM uses a flexible investment approach that emphasizes capital preservation, but allows PCM to adopt a less conservative posture and to increase emphasis on capital growth when the PCM believes the additional risk is warranted by favorable market conditions. To achieve its objective, PCM intends to invest primarily, but not necessarily exclusively, in mutual funds, exchange traded funds, individual stocks and bonds, and various derivative products. Each of the Price Funds share a single objective and investment style. However, the Price Funds differ significantly by organizational

structure and their applicability to different types of investors. Two funds (Price Flex Fund and Price Flex-QP Fund) are available for non-tax-exempt investors. Two funds (Price Flex Qualified Fund and Price Flex Qualified-QP Fund) are available for tax-exempt investors. Two funds (Price Flex-QP Fund and Price Flex Qualified-QP Fund) are available only to investors who qualify as “Qualified Purchasers”. The following diagram illustrates the form and structure of these four Funds. Accredited Investors Qualified Purchasers Ta xa ble A cco un ts Flex Section 3(c)(1) Fund Accredited Investors Taxable Accounts Flex-QP Section 3(c)(7) Fund Qualified Purchasers Taxable Accounts Q ual ifi ed A cco un ts Flex Qualified Section 3(c)(1) Fund Accredited Investors Tax-deferred Accounts Flex Qualified-QP Section 3(c)(7) Fund Qualified Purchasers Tax-deferred Accounts Each Private Fund is managed according to the investment objectives, strategies and guidelines outlined in each respective Fund’s private placement memorandum. Investment decisions are not tailored to the individualized needs of any particular investor. Therefore, investors must consider whether the Price Funds meet their investment objectives and risk tolerance. Prior to investing, PCM will provide each investor with a private placement memorandum that provides detailed information about the Private Fund, including investment strategy, risks, fees, conflicts of interests and other required disclosures. Investors should read the private placement memorandum in its entirety before making an investment into any pooled investment vehicle.