SAVA Capital LLC

Item 5 – Fees and Compensation

The fees applicable to the Clients are set forth in detail in their investment management agreements. A brief summary
of such fees is provided below.

The Adviser will receive an annual base fee (the “Base Fee”) for the IMA. Any additional amounts which the Client
agreed to pay to the Adviser or on the Adviser’s behalf which have not been expressly authorized as Budgeted Expenses
(as defined below), or that this Agreement otherwise provides should be treated as “Additional Base Fee,” shall be
deemed “Additional Base Fee.”

Budgeted Expenses

The Client will bear certain expenses incurred on behalf of the Account (the “Budgeted Expenses”) in accordance with
the annual budget (the “Budget”) to be mutually agreed between the parties as may be mutually amended by the parties
in writing from time to time. Budgeted Expenses may either be incurred by the Adviser and reimbursed by the Client,
or incurred by the Client or its Affiliates and deducted as Expenses when calculating the Performance Fee (along with
the reimbursable Budgeted Expenses). For the avoidance of doubt, to the extent applicable, the Client shall only bear
Expenses on a pro rata basis based upon the Account’s Capital relative to the aggregate Capital of Other Clients.

For those Budgeted Expenses incurred by the Adviser, the Adviser shall, on a monthly basis, prepare and submit to the
Client a summary of those Budgeted Expenses and the Company shall have the right to reasonably request supporting
documentation in connection therewith and shall pay such amounts monthly in arrears within thirty (30) days of receipt

of such summary or supporting documentation, as applicable. Notwithstanding anything contained herein to the
contrary, at no point shall the annual Budgeted Expenses exceed 0.40% of the Capital allocated to the Account. The
Client shall have the right to conduct expense-related audits and operational due diligence reviews.

Item 7 – Types of Clients

Sava offers advisory services to the IMA, as described in Item 4 above. In the future, Sava may provide advisory or other
services to other Clients.