CAS, a Delaware limited liability company, was founded in October 2012 by Clifford Sosin, the founder and principal owner of CAS. The Adviser registered as an investment adviser with the SEC in September 2017. CAS is an investment manager that offers discretionary investment management services to domestic privately-offered, pooled investment vehicles. CAS’s clients are: Sosin Master, LP (the “Sosin Master Fund”), Sosin Partners, LP and Sosin QP Partners, LP (together referred to as the “Sosin Feeder Funds” and, collectively with Sosin Master Fund, the “Sosin Funds”) and CSWR Partners, LP. (each, individually, a “Fund” and, collectively, the “Funds”). The Funds are intended for investment by certain investors that meet the definition of “Accredited Investor” as defined under Regulation D of the Securities Act of 1933, as amended (the “Securities Act”). Sosin QP Partners, LP is intended for investment by certain investors that further meet the definition of “Qualified Purchaser” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”), so as to comply with the exemptions set forth under Section 3(c)-1 and/or 3(c)-7 of the Company Act. CAS may also provide investment advisory services to clients in separately managed accounts (“SMAs”) with similar investment objectives and strategies as the Funds. The Funds and any SMAs, if applicable, are herein referred to as “Advisory Clients.” Currently, CAS does not provide investment advisory services to SMAs. CAS is delegated full responsibility for the investment decisions of the Funds. Sosin, LLC is the general partner to the Sosin Funds and CSWR Partners, LP (the “General Partner”). The Funds are formed to pool investment assets of its investors (each a “Limited Partner” and, collectively,

the “Limited Partners,” and the Limited Partners, collectively with the General Partner, shall be referred to herein as the “Partners”). The General Partner is responsible for all management decisions on behalf of the Funds and has discretionary trading authority over the Funds’ assets. As such, the General Partner delegates its responsibility for the Funds’ investment decisions to CAS. The Firm is controlled by Mr. Sosin. Under the terms of investment management agreements by and between the General Partner and the Firm, the Firm is responsible for the day-to-day management of the Funds’ investments. The Sosin Funds and CSWR Partners, LP are organized to serve as funds through which the assets of its Partners may be utilized to purchase a concentrated portfolio of tradable credit and equity instruments (on a long and short basis) with the goal of outperforming the S&P 500 over time. The Firm does not seek to maintain any specific directional market bias or asset class bias. Instead, overall market and asset class exposure (i.e., long or short equities or long or short credit) of the Sosin Funds and CSWR Partners, LP are endogenous to the Firm’s opinion of risks and expected returns of individual securities. CAS tailors its advisory services to each Fund it manages in accordance with the terms of the relevant offering memoranda or mandates for such Fund, as applicable. Investors in the Funds generally cannot obtain services tailored to their individual specific needs. Not applicable. CAS does not participate in, nor does it sponsor, a wrap fee program. As of December 31, 2023, CAS had $951,083,043 in regulatory assets under management on a discretionary basis. CAS does not manage client assets on a non-discretionary basis.