Paradoxiom Capital LP

ITEM 5-FEES AND COMPENSATION

Paradoxiom generally charges fixed management fees and performance-based “performance fees” to its
Clients. The amount of these fees and reimbursements is subject to negotiation between Paradoxiom and
its Clients and is set out in the investment advisory agreement between Paradoxiom and the applicable
Client.

The Firm serves as a Sub Advisor to a single Client. Paradoxiom will receive a fixed monthly
management fee paid in advance, in lieu of a traditional asset-based fee. The compensation structure also
included a one-time initial payment.

Management fees and expense reimbursements are generally invoiced to the applicable Client monthly in
advance unless otherwise agreed upon with a particular Client.

As Paradoxiom is paid in advance of services, should an advisory agreement end prior to completion of
paid for services, the Firm will reimburse Clients a prorated portion of any prepaid advisory fees based on
the number of days remaining in the billing period following the effective date of termination unless the
applicable governing documents and advisory agreements specify another arrangement.

The following formula will be used to calculate any reimbursement of fees.

Refund = (Prepaid Fee) × (Remaining Days ÷ Total Days in Billing Period)

Furthermore, for certain Client relationships, in addition to a management fee, Paradoxiom is also eligible
to be reimbursed for a portion of the infrastructure expenses (e.g., software, data vendor and infrastructure
costs, research and trading infrastructure, etc.) it incurs in managing the respective Client accounts, capped
at a contractually agreed amount.

In particular, for certain strategic Client relationships with very large accounts, Paradoxiom has agreed
under certain circumstances, and may in the future agree with other such strategic Clients, to charge such
Client Account for its pro rata share of the operating and overhead expenses incurred by Paradoxiom and
its affiliates, in lieu of an asset-based fee.

ITEM 7-TYPES OF CLIENTS

Paradoxiom offers investment advisory services to institutional investors, and pooled investment vehicles,
including (but not limited to) investment funds sponsored and operated by other investment advisory firms.
Client Accounts are generally subject to a minimum initial investment of $250,000, unless such minimum is
waived by Paradoxiom in its sole discretion.