Extant Capital LLC

Item 5: Fees and Compensation
  A. Individual Client terms and compensation arrangements are subject to negotiation. Generally, each
     Client is subject to a management fee of up to 1% per annum. Additionally, each Client is also
     subject to a performance fee which is subject to a high-water mark (the “Performance Fee”) equal
     to a fixed percentage of the net profits as further described in the applicable Agreement. For
     purposes hereof, “high water mark” means the previous highest trading profits on which a
     Performance Fee was paid at the end of any relevant period.

  B. Extant bills its Clients monthly in advance while Performance Fees are accrued monthly and are
     paid to the Investment Manager at the end of the applicable Performance Period, as defined in the
     relevant Agreement.

  C. Extant does not tailor its advisory services to the particular needs of its Clients. Since Extant does
     not provide individualized advice to Clients, each Client should consider whether an investment
     with Extant meets their investment objectives and risk tolerance prior to investing. Clients’
     investment portfolios are managed in accordance with their respective Agreements.

  D. Expenses and Taxes. The Investment Manager will be responsible for and shall pay, or cause to
     be paid, all ordinary office overhead expenses, including rent, employee salaries and other
     compensation of all its employees and other personnel. Each Client will be responsible for its own
     expenses and taxes as described in the relevant Agreement.

  E. Each Client is subject to termination and notification provisions as further described in the relevant
     Agreement. In the event a Client terminates its relationship with the Investment Manager, the
     Investment Manager will promptly refund any prepaid management fees on a pro rata basis,
     calculated according to the number of days remaining in the applicable billing period.

  F. Neither the Investment Manager nor any of its Supervised Persons accept compensation for the
     sale of securities or other investment products.

                                      Date of Brochure: March 13, 2026

Item 7: Types of Clients
The Investment Manager generally provides its advisory services to large institutional clients.

The minimum account value required to open and maintain an account with the Investment Manager is
generally $10,000,000, subject to negotiation.

                                        Date of Brochure: March 13, 2026