Lynx1 Capital Management LP

Item 5.     Fees and Compensation

The Firm’s fees and compensation are described in its clients’ Governing Documents. All of the Firm’s
clients are “qualified purchasers” (as defined in Section 2(a)(51) of the Investment Company Act of 1940,
as amended).

The Firm is paid management fees from the Flagship Funds quarterly in advance generally at a rate of
2.0% for Class A and 1.5% for Class B. Once paid, such management fees are non-refundable. The Firm
deducts management fees from the Flagship Funds. The Firm may reduce or waive management fees
with respect to any investor (including any affiliates of the Firm). The Firm does not expect that
management fees will be paid with respect to shares or interests of the Flagship Funds held (directly or
indirectly) by or for the benefit of the CIO, the Firm’s employees or their respective affiliates, or immediate
family members of such parties.

The SMA is not subject to management fees.

The Lynx1 GP will be entitled receive performance-based allocations or carried interest from the Funds,
as further described in Item 6 – Performance-Based Fees and Side-By-Side Management.

The Firm’s compensation schedule with respect to any future client account will be contained in the
Governing Documents relating to such account.

The Flagship Funds will bear all of their operating expenses (collectively, the “Flagship Fund Expenses”),
which expenses will include, without limitation: (i) organizational and offering expenses, (ii) expenses
associated with all investments and transactions considered, evaluated and/or consummated by the
Flagship Funds, as well as overall consideration and evaluation of the Flagship Funds’ portfolio, including,
without limitation, those expenses incurred before the initial closing of the Flagship Funds, including,
without limitation, expenses associated with sourcing, negotiating, investigating, researching, financing
and structuring of investments and potential investments, whether or not consummated, including,
without limitation, data and research onboarding, ingestion, aggregation, and analysis, third-party
research, data, analytics, modeling, risk, structuring, pricing, execution and other third-party information
systems, including, without limitation, installation and maintenance, software and service fees (including,
without limitation, the expenses with respect to data, data feeds, subscriptions, expert networks, political
intelligence providers and reports), (iii) the costs of research-related computer hardware and software
expenses, including, without limitation, Bloomberg terminals and subscriptions and other market
information systems, as well as the costs of research management systems and corporate access tracking
systems, (iv) the costs of the Firm’s portfolio management system and any other software used for
accounting and/or monitoring of the portfolio, including, without limitation, subscriptions relating to,
among other things, trading and order management systems and services, (v) expenses associated with
holding, financing, monitoring, hedging, maintaining and disposing of all investments of the Flagship
Funds and all transaction and other costs associated therewith, including, without limitation, expenses
associated with proxy research and voting services, (vi) travel (first-class or equivalent) and related
expenses associated with investments and potential investments, (vii) professional fees associated with
investments and potential investments, including, without limitation, consulting, due diligence,
accounting, valuation, financial, legal and other advisory fees and expenses, (viii) transaction fees,
brokerage commissions, custodial fees, clearing and settlement charges and similar fees and expenses
associated with the acquisition, disposition and settling of investments and potential investments,
including, without limitation, in connection with outsourced trading, (ix) expenses associated with legal
and regulatory filings of the Flagship Funds in the United States, the Cayman Islands or in any other
jurisdiction (including, without limitation, pursuant to Sections 13 and 16 of the Securities Exchange Act
of 1934, as amended (the “Exchange Act”), as well as the expenses associated with preparation and filing
of the Firm’s Form 13F, Form 13H and Form PF, if applicable, and any other similar filing in any other U.S.
or non-U.S. jurisdiction, (x) administrative, custodial, appraisal, valuation, legal, regulatory, compliance,
consulting, advisory and similar fees and expenses associated with the Flagship Funds’ operations,
investments and transactions, including, without limitation, fees and expenses of the Flagship Funds’
administrator and the costs of client relationship management systems, (xi) expenses incurred in
connection with responding to requests or inquiries from any U.S. federal, state, local or non-U.S.
governmental entity or authority, regulatory body or self-regulatory organization with respect to the
Flagship Funds, (xii) broken-deal, failed transaction, break-up and similar fees, costs and expenses (if any),
(xiii) costs and expenses of leverage or any other borrowings of the Flagship Funds, including, without
limitation, interest charges and fees, (xiv) expenses incurred in the collection of monies owed to the
Funds, (xv) auditing and accounting expenses of the Flagship Funds, including, without limitation,
expenses associated with the preparation of financial statements, tax returns and Schedules K-1 and the
fees and expenses of the auditor, (xvi) any entity-level taxes, fees or other governmental charges on the

Flagship Funds, including, without limitation, any withholding taxes not due to the status or
noncompliance of a particular investor, (xvii) costs and expenses associated with investor communications
and reports and the delivery thereof to investors, (xviii) the costs of service providers or software to
...

Item 7.     Types of Clients

Investors in the Funds are generally institutional investors, funds of funds and high net worth individuals
that qualify as “accredited investors” (as defined in Rule 501 under the Securities Act of 1933, as amended)
and qualified purchasers. The minimum initial investment for the Flagship Funds is $5,000,000. The Firm
has waived such minimum and, in its discretion, has the ability to do so in the future under certain
circumstances.

If the Firm determines to require a minimum investment for any future client accounts, it will make that
determination on a case-by-case basis.