Ginjer AM

Item 5   Fees and Compensation

Our fee structure is typically made up of a fixed component (i.e., management fees), calculated on the
assets under management, and a variable component (i.e., performance fees), calculated on the
performance in excess of a given threshold. The level of, and balance between, the two components
depend on the nature of the strategy implemented and the assets under management.

Fees are disclosed to the client in the investment management agreement executed between the client, and
the firm.

Item 7      Types of Clients

Institutional investors such as Pension Funds, Insurance Companies, Banks, Corporates, etc. account for
40% of our investor base as of February 27th 2026). “Retail” investors such as Private Banks, Family
Offices, FIAs, etc. account for the remaining 60%.

The minimum initial subscription for a dedicated account is set at $15mio.