A. Description of the Advisory Firm Octahedron Capital Management, L.P. (“Octahedron”), a Delaware limited partnership, was formed on October 10, 2019. B. Types of Advisory Services Octahedron serves as investment adviser to both hedge fund and private investment fund clients, including Octahedron Master Fund, L.P., a Cayman Islands exempt limited partnership (“Master Fund”), Octahedron Onshore Fund, L.P., a Delaware limited partnership (“Onshore Fund”) and Octahedron Offshore Fund Ltd., a Cayman Islands exempted limited company, (“Offshore Fund”), Octahedron Long Only Master Fund, L.P., a Cayman Islands exempt limited partnership (“Long Only Fund”), Octahedron Long Only Onshore Fund, L.P., a Delaware limited partnership (“Long Only Onshore Fund”) and Octahedron Long Only Offshore Fund Ltd., a Cayman Islands exempted limited company, (“Long Only Offshore Fund”), Octahedron Opportunity Fund I LP, a Delaware limited partnership (“Octahedron I”), Octahedron Opportunity Fund II LP, a Delaware limited partnership (“Octahedron II”), Octahedron Opportunity Fund III LP, a Delaware limited partnership (“Octahedron III”), Octahedron Opportunity Fund IV LP, a Delaware limited partnership (“Octahedron IV”), Octahedron Opportunity Fund V LP, a Delaware limited partnership (“Octahedron V”), Octahedron Opportunity Fund VI LP – Series 1, a Delaware limited partnership (“Octahedron VI – Series 1”), Octahedron Opportunity Fund VI LP – Series 2, a Delaware limited partnership (“Octahedron VI – Series 2”), and Octahedron Opportunity Fund VII LP, a Delaware limited

partnership (“Octahedron VII”), and collectively, the “Clients” or “Funds”, and each individually a “Client” or “Fund”, which shall include Limited Partners (as defined below). Octahedron may decide in the future to sponsor or manage additional hedge funds or private investment funds, or provide services to additional types of clients. Pursuant to each of the Funds’ respective offering documents, limited partnership agreements, and subscription documents (“Constituent Documents”), Octahedron’s objective is to invest in publicly traded securities and private companies. Capitalized terms used herein have the meanings assigned to them in the relevant Funds’ Constituent Documents, unless such terms are otherwise defined herein. The Funds offer limited partnership interests (“Interests”) to certain qualified investors as described in Item 7, below (such investors or prospective investors are referred to herein as “Limited Partners”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve a Funds’ investment objectives. Generally, Octahedron has the authority to select which investment vehicles to invest in without consultation with the Funds or their Limited Partners. D. Wrap Fee Programs Octahedron does not participate in wrap fee programs. E. Assets Under Management Octahedron manages the assets of the Funds and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $293,020,522 $0 December 31, 2023