A. Firm Information Arnhold LLC (“Arnhold” or the “Advisor”) is a Delaware limited liability company and has been registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”) since 2017. Mr. John P. Arnhold, Ms. Christa M. Dorrego, and Mr. Timothy L. Tabor are the Founders and Managing Directors of Arnhold. Arnhold Management LLC is the managing member of Arnhold. Mr. John P. Arnhold is the managing member of that entity and principal owner of Arnhold. B and C. Advisory Services Offered Arnhold is an investment advisory firm dedicated to preserving and enhancing the wealth of its clients. Arnhold offers investment management and related advisory services primarily to private investment funds, institutional accounts and high net worth individuals (each referred to as a “Client”). These services include: Family Governance: Assisting with creation of a family communication process and governance system. This can include developing a family mission statement, education program and assisting with family meetings. Investment Management Services: Working with Clients to develop an asset allocation strategy. This includes investment manager selection, recommendation and oversight, as well as ongoing portfolio review and reporting. We provide discretionary investment management services. Discretionary accounts are managed in accordance with a Client’s investment guidelines. For separately managed accounts, Clients can impose certain restrictions on securities or types of securities, subject to acceptance by Arnhold. Philanthropic Strategies: Assisting in developing a philanthropic mission statement and creating philanthropic structures and planning. Tax Services: Coordination of tax related issues between the Client and Client’s tax preparers; however, the Advisor does not provide specific tax advice. Clients should consult their own tax advisors. Document Management: When requested, maintaining an inventory of family documents, including organizational documents for entities, summary of significant assets, key contact lists, investment documents, and financial reports. Expense Management: Assisting with payment of certain vendor bills and expense reporting. Arnhold acts as the investment manager providing discretionary investment management services to affiliated private investment funds (“Private Funds”). The Private Funds are generally organized or “sponsored” by Arnhold or an affiliate, and Arnhold or an affiliate typically acts as the managing member or general partner of the Private Funds. The Private Funds are typically organized as domestic limited partnerships, limited liability companies, and non-US companies

and are not registered under the Investment Company Act of 1940. Interests or shares of the Private Funds are not registered under the Securities Act of 1933 and are sold on a private placement basis. Certain Clients invest in Private Funds and separate accounts managed by Arnhold and in investment funds and separate accounts managed by third party investment managers (including First Eagle Investment Management). See, also “Item 10 – Other Financial Industry Activities and Affiliations”. These include mutual funds, exchange traded funds and private investment funds managed by advisers not affiliated with Arnhold. Arnhold typically has broad and flexible investment authority with respect of allocating Client assets. Accordingly, the Clients’ assets (including assets invested or traded by third party managers) can at any time be invested in long or short positions in other securities and instruments, including U.S. or non-U.S. publicly traded or privately issued common stocks, preferred stocks, stock warrants and rights, corporate or sovereign debt, bonds, notes or other debentures or debt participations, convertible securities, swaps, options, commodities, commodity contracts, Page 5 commodity futures, currencies, financial or other futures contracts and options thereon, forward contracts and other derivative instruments. Arnhold also manages an investment strategy focused on investing mainly in listed companies that do business in the Pacific Rim countries. This strategy can also invest a portion of its assets in securities and other assets of U.S. and non-U.S. issuers and many hold unlisted securities and debt instruments and trade in options, commodities, currencies and other assets. Investment strategies used by Arnhold and third party underlying investment managers can utilize leverage to achieve their investment objectives. Third party managers appointed by Arnhold on behalf of a Client are responsible for making their own investment decisions. Where Arnhold is the investment manager to a Private Fund, Arnhold provides discretionary investment advice consistent with the investment objectives, policies, restrictions and investment program described in the offering documents for the Private Fund and does not tailor such advice to investors in the Private Fund. Arnhold has the overall responsibility for implementing the investment strategies of each Private Fund. D. Wrap Fee Programs Arnhold does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, Arnhold manages approximately $4,821,391,867 in discretionary assets. Clients can request more current information at any time by contacting the Advisor.