One Queen Capital Inc

Item 5 – Fees and Compensation

Services Fees
The particulars of the fee paid by an investor to OQC or its designee for the services provided pursuant to
the applicable Services Agreement (the “Services Fees”) will be addressed in such investor’s Services
Agreement. Fees may be charged at a fixed rate or as a percentage of invested capital and are charged in
advance on a quarterly or annual basis .

Payment of Services Fees

OQC’s Services Fees are not inclusive of all the fees and expenses that an investor may pay or that may be
borne by an investor. Services Fees will be paid in accordance with the applicable Services Agreement. The
provisions with respect to timing of the payment of Services Fees will be addressed in each Services
Agreement or other appropriate documents.

Additional Fees and Expenses
In addition to Services Fees, an investor will pay certain out-of-pocket fees and expenses pursuant to such
investor’s Services Agreement or other executed documents, which may include reasonable transaction
legal expenses, regulatory fees or taxes payable in respect of the applicable account, professional expenses
or any other fees and expenses related to the investment activity of the applicable account.

Item 7 – Types of Clients
OQC considers its clients to be the Syndicate Vehicles themselves. Underlying investors of the Syndicate
Vehicles include sophisticated financial institutions and/or other institutional entities. All potential investors
are subject to certain suitability requirements (including that each investor be an “accredited investor” as
defined in Regulation D under the Securities Act of 1933, as amended, and a “qualified purchaser” as defined
in Section 2(a)(51) of the Investment Company Act of 1940, as amended), and meet other suitability
requirements (including, in some circumstances, a person that is not a U.S. Person as defined in Regulation
S under the Securities Act).