Lynrock Lake LP

Item 5 - Fees and Compensation

The fees applicable to each Fund are set forth in the relevant Fund Documents. A brief summary of such
fees, expenses, and compensation (all of which is qualified by and subject to the language of the applicable
Fund Documents) is provided below:

Management Fee. For its services to the Funds, the Investment Manager is entitled to management fees,
calculated and payable each calendar month in advance (the “Management Fee”) at an annual rate of:

    •       1.0% of the balance of each capital account corresponding to a Founders Series Interest;

    •       1.5% of the balance of each capital account corresponding to an Institutional Series A Interest;
            and

    •       1.0% of the balance of each capital account corresponding to an Institutional Series B Interest.

    •       Affiliated Investors, as defined in Fund Documents, may not bear the Management Fee or the
            Performance Allocation (as described below) but do generally share pro rata in other applicable
            expenses.

No separate management fee will be charged at the Master Fund level. The Investment Manager may, in
its discretion, reduce or waive Management Fees at any time.

Other Fees and Expenses. Each Fund pays, or reimburses the General Partner or the Investment
Manager for, all costs, fees and expenses arising in connection with the Fund’s organization, operations
and investments and its pro rata share of the costs, fees and expenses arising in connection with the Master
Fund’s organization, operations and investments. Expenses payable by the Funds include, but are not
limited to, the organization of the Fund, legal and accounting fees, Management Fees, co-invest expenses,
researching of investments or prospective investments, fees and expenses of any third-party providers,
bank service and custody fees, fees associated with the organization and operation of any special purpose
investment vehicles, and other direct and indirect expenses of the Funds.

If Lynrock Lake incurs any of the expenses mentioned above on behalf of the Funds, then Lynrock Lake
will allocate such expenses among the Funds in proportion to the size of the investment made by each in
the activity or entity to which the expense relates, or in such other manner as Lynrock Lake considers fair
and reasonable.

Item 7 - Types of Clients

As noted above, Lynrock Lake’s clients are the Funds. The Fund Documents and subscription agreements
for each Fund provide the applicable eligibility criteria and minimum investment requirements. Initial and
additional subscription minimums, which may be waived at the discretion of Lynrock Lake, are disclosed in
the Fund Documents.

Limited partnership interests of both the Domestic Fund and the Offshore Fund will generally be sold only
to qualified investors who are “accredited investors” under Rule 501 of Regulation D of the Securities Act
of 1933, as amended (the “Securities Act”), and “qualified purchasers” under Section 2(a)(51) of the
Investment Company Act of 1940, as amended (the “40 Act”).