Alkeon is a Delaware limited liability company that has been in business since 2002. Alkeon’s manager, controlling owner and principal portfolio manager is Panayotis “Takis” Sparaggis. As of December 31, 2023, Alkeon had total discretionary assets under management of approximately $10.6 billion, plus uncalled capital commitments of $1 billion. Alkeon only manages assets on a discretionary basis. Alkeon provides portfolio management and subadvisory services to private domestic and offshore investment funds, registered investment funds and other products sponsored by:
• Alkeon;
• JTC Global AIFM Solutions S.A. (“JTC”);
• Oppenheimer Asset Management Inc. (“OAM”), a subsidiary of Oppenheimer Holdings, Inc. (“OPY”);
• SALI Fund Management, LLC (“SALI”); and
• Waystone Management Company (IE) Limited (“Waystone”). Alkeon Alkeon acts as the investment manager to various private domestic and offshore investment funds as described below. Alkeon Growth Funds. Alkeon acts as investment manager to Alkeon Growth Partners, LP, Alkeon Growth Partners II, LP, Alkeon Growth PW Partners, LP and Alkeon Growth RJ Partners, LP (each, a “Growth US Feeder” and together, the “Growth US Feeders”), all Delaware limited partnerships. Alkeon also acts as investment manager to Alkeon Growth Offshore Fund, Ltd. and Alkeon Growth Offshore Fund II, Ltd. (each, a “Growth Offshore Feeder” and together the “Growth Offshore Feeders”) and Alkeon Growth Master Fund, Ltd. (the “Growth Master Fund”). The Growth Master Fund and the Growth Offshore Feeders are exempted companies organized under the laws of the Cayman Islands. These funds are organized in a “master-feeder” structure, whereby the Growth US Feeders and the Growth Offshore Feeders invest substantially all of their assets in the Growth Master Fund, where all trading is executed. Alkeon Select Funds. Alkeon acts as investment manager to Alkeon Select Partners, LP (the “Select US Feeder”), a Delaware limited partnership. Alkeon also acts as investment manager to Alkeon Select Offshore Fund, Ltd. (the “Select Offshore Feeder”) and Alkeon Select Series SPC Fund, Ltd. (the “Select Master Fund”). The Select Master Fund is an exempted segregated portfolio company organized under the laws of the Cayman Islands and the Select Offshore Feeder is an exempted company organized under the laws of the Cayman Islands. These funds are organized in a “master-feeder” structure, whereby the Select US Feeder and the Select Offshore Feeder both invest substantially all of their assets in the Select Master Fund, where all trading is executed. Alkeon Innovation Funds. Alkeon acts as investment manager to Alkeon Innovation Fund, LP (the “Innovation US Feeder”), a Delaware limited partnership. Alkeon also acts as investment manager to Alkeon Innovation Offshore Fund, Ltd. (the “Innovation Offshore Feeder”), an exempted company organized under the laws of the Cayman Islands, and Alkeon Innovation Master Fund, LP (the “Innovation Master Fund”), a Cayman Islands exempted limited partnership. These funds are organized in a “master-feeder” structure, whereby the Innovation US Feeder and the Innovation Offshore Feeder both invest substantially all of their assets in the Innovation Master Fund, where all portfolio investments are made. Alkeon Innovation Opportunity Funds. Alkeon acts as investment manager to Alkeon Innovation Opportunity Fund, LP (the “Innovation Opportunity US Feeder”), a Delaware limited partnership. Alkeon also acts as investment manager to Alkeon Innovation Opportunity Offshore Fund, LP (the “Innovation Opportunity Offshore Feeder”), a Cayman Islands exempted limited partnership, and Alkeon Innovation Opportunity Master Fund, LP (the “Innovation Opportunity Master Fund”), a Cayman Islands exempted limited partnership. These funds are organized in a “master-feeder” structure, whereby the Innovation Opportunity US Feeder and the Innovation Opportunity Offshore Feeder both invest substantially all of their assets in the Innovation Opportunity Master Fund, where all portfolio investments are made. Alkeon Innovation II Funds. Alkeon acts as investment manager to Alkeon Innovation Fund II, LP (the “Innovation II US Feeder”), a Delaware limited partnership, Alkeon Innovation II Private Client Fund, LP (“Innovation II Private Client US Feeder”), a Delaware limited partnership, Alkeon Innovation Offshore Fund II, LP (the “Innovation II Offshore Feeder”), a Cayman Islands exempted limited partnership, Alkeon Innovation II Private Client Offshore Fund, LP (“Innovation II Private Client Offshore Feeder”), a Cayman Islands exempted

limited partnership, and Alkeon Innovation Master Fund II, LP (the “Innovation II Master Fund”), a Cayman Islands exempted limited partnership. These funds are organized in a “master-feeder” structure, whereby the Innovation II US Feeder, the Innovation II Offshore Feeder, the Innovation II Private Client US Feeder and the Innovation II Private Client Offshore Feeder each invest substantially all of their assets in the Innovation II Master Fund, where all portfolio investments are made. Alkeon Innovation II Funds, Private Series. Alkeon acts as investment manager to Alkeon Innovation Fund II, Private Series, LP (the “Innovation II, Private Series US Feeder”), a Delaware limited partnership. Alkeon also acts as investment manager to Alkeon Innovation Offshore Fund II Private Series, LP (the “Innovation II, Private Series Offshore Feeder”), a Cayman Islands exempted limited partnership, and Alkeon Innovation Master Fund II, Private Series, LP (the “Innovation II, Private Series Master Fund”), a Cayman Islands exempted limited partnership. These funds are organized in a “master-feeder” structure, whereby the Innovation II, Private Series US Feeder and the Innovation II, Private Series Offshore Feeder both invest substantially all of their assets in the Innovation II, Private Series Master Fund, where all portfolio investments are made. Alkeon Principals, LLC. Alkeon acts as investment manager to Alkeon Principals, LLC, a Delaware limited liability company, that is wholly-owned by Alkeon personnel and invests in other Alkeon-managed funds or cash and cash equivalents. OAM Alkeon acts as sub-adviser to Advantage Advisers Global Growth, L.L.C. (the “Global Growth Fund”), a Delaware limited liability company. Alkeon also serves as sub-adviser to Advantage Advisers Xanthus Fund, LLC, a Delaware limited liability company (“Xanthus Fund”) which is registered under the Investment Company Act of 1940 Act (the “1940 Act”) as a closed-end, diversified management investment company. In addition, Alkeon acts as sub-adviser to an offshore fund, Advantage Advisers Global Growth Ltd., a Cayman Islands exempted company (the “Global Growth Offshore Fund” and with the Global Growth Fund and Xanthus Fund the “OAM Funds”). Advantage Advisers Multi-Manager, LLC (“AAMM”) is the investment manager of the Global Growth Offshore Fund and Xanthus Fund. Advantage Advisers Management, LLC (“AAM”) is the investment manager of the Global Growth Fund. AAM is also a special advisory member of Xanthus Fund and the Global Growth Fund. OAM is the managing member and Alkeon is a non- managing member of AAMM and AAM. Alkeon UCITs Alkeon acts as investment manager for Alkeon UCITs Fund (“Alkeon UCITs”), a sub-fund of MontLake Oriel UCITS Platform ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended)). Waystone serves as the manager of MontLake Oriel UCITS Platform ICAV. Alkeon Lux Alkeon acts as portfolio manager for Alkeon Innovation Lux, SCSp SICAV-RAIF (“Alkeon Lux”), a reserved alternative investment fund formed as a special limited partnership and set up as an investment company with variable capital under the Luxembourg law of 23 July 2016 relating to reserved alternative investment funds (RAIF Law), which is an alternative investment fund (AIF) for purposes of the Alternative Investment Fund Managers Directive (AIFMD). JTC acts as the alternative investment fund manager (AIFM) of Alkeon Lux. Insurance Series Alkeon acts as sub-adviser to Alkeon Insurance Growth Fund Series Interests of the SALI Multi- Series Fund, L.P., a Delaware series limited partnership (the “Insurance Series”). SALI and SALI Fund Partners, LLC are the investment manager and general partner, respectively, of the SALI Multi-Series Fund, L.P. General Information about Alkeon’s Advisory Business Alkeon invests principally, but not solely, in long or short positions of publicly-traded and private companies in global markets on behalf of the funds it manages, but has broad discretion to enter into investment transactions that it deems appropriate under the terms of the offering documents for those funds. The investors in the funds that Alkeon manages have no opportunity to select or evaluate any fund investments or strategies. Alkeon selects all fund investments and strategies. Alkeon’s discretionary authority is limited, however, as described in Item 16.