Rose Grove is an independent private investment firm founded in 2006 and formed under the laws of the State of Delaware as a limited liability company. Rose Grove is owned and controlled by Rose Grove Capital Holdings, L.P. and its general partner, RGGP Inc. which are owned by Hope Pascucci and Michael Pascucci (collectively, the “Principals”), each of whom brings a wealth of investment, operational and financial expertise and experience to Rose Grove. Rose Grove sponsors and serves as an investment manager to several domestic and offshore investment-related limited partnerships, including two master-feeder fund structures (collectively, the “Funds”). Rose Grove also provides investment management services to separately managed accounts (“SMAs”, and collectively with Funds, “Clients”). As the investment manager of the Funds, Rose Grove has overall responsibility to manage and control the business affairs of the Funds, including the exclusive authority to oversee and to establish policies regarding the management, conduct and operation of the Funds’ business. Rose Grove manages the Funds in accordance with the terms of the offering documents and other governing documents applicable to the Funds. Currently, the Company provides these services to the following Funds:  Rose Grove Partners I, LP, (“RGP I”) a Delaware limited partnership that seeks to maximize total return through a combination of current income and capital appreciation. Investments will be managed with the goal of maximizing risk-adjusted returns, and capital preservation will be a focus of the fund. The sole general partner of the fund is Rose Grove GP I, LLC, a Delaware limited liability company.  Rose Grove Offshore Fund I, Ltd, (“RGO I”) a Cayman Islands exempted limited company that seeks to maximize total return through a combination of current income and capital appreciation. Investments will be managed with the goal of maximizing risk-adjusted returns, and capital preservation will be a focus of the fund.  Rose Grove Henley Master Fund, LP a Cayman Islands exempted limited partnership organized in a master-feeder structure, pursuant to which the Rose Grove Henley Fund, LP and the Rose Grove Henley Cayman Fund Ltd. invest substantially

all of their assets. The Fund seeks to maximize total return through a combination of current income and capital appreciation. Investments will be managed with the goal of maximizing risk-adjusted returns and capital preservation will be a focus of the Fund. The sole general partner of the fund is Rose Grove GP I, LLC, a Delaware limited liability company.  Rose Grove Wellesley Master Fund, LP a Cayman Islands exempted limited partnership organized in a master-feeder structure, pursuant to which the Rose Grove Wellesley Fund, LP and the Rose Grove Wellesley Cayman Fund Ltd. invest substantially all of their assets. The Fund seeks to maximize total return through a combination of current income and capital appreciation. Investments will be managed with the goal of maximizing risk- adjusted returns and capital preservation will be a focus of the Fund. The sole general partner of the fund is Rose Grove GP I, LLC, a Delaware limited liability company. For additional information about the investment strategies see discussion under “Methods of Analysis, Investment Strategies and Risks of Loss.” Also, details regarding the investment objective for each Fund can be found in the offering documents and other governing documents. Investments will be managed with the goal of maximizing risk-adjusted returns, and capital preservation will be a focus of the Company. Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”); nor are the Funds registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. For SMAs, Rose Grove manages the assets in accordance with the terms of the advisory agreement and any reasonable investment restrictions placed on the account. The investment strategy offered to SMAs are generally similar to the strategies pursued by the Funds. As of December 31, 2023, the Company managed $1,733,186,207 on a discretionary basis.