Solaria Management LP

Item 5. Fees and Compensation

Asset-Based and Performance-Based Compensation. The fee schedules for the Account are
described in detail in the Account’s investment management agreement, and the fee schedules
for any other Clients will be described in the relevant investment management agreement or
offering memorandum, as applicable, of each Client.

The Account pays the Adviser a fixed management fee quarterly in advance as set forth in the
Account’s investment management agreement (the "Management Fee").

Expenses. In addition to bearing the Management Fee, the Account is also subject to other
expenses related to its investments and operations in accordance with the Account’s investment
management agreement, such as brokerage commissions, issue and transfer taxes, custodial
fees and bank service fees, interest on margin accounts, borrowing charges on securities sold
short, and any other reasonable expenses related to the purchase, sale, or transmittal of assets
of the Account.

The allocation of expenses by the Adviser between it and the Account and, to the extent the
Adviser manages multiple Clients in the future, among Clients represents a conflict of interest for
the Adviser. The Adviser has adopted an expense allocation policy that is designed to address
this conflict. The Adviser allocates expenses to the Account in accordance with the Account’s
investment management agreement.

Item 7.    Types of Clients

The Adviser’s clients consist of one separately managed account for an institutional investor.

The Adviser requires that a client invests a minimum of $25,000,000 to open or maintain a
separately managed account and may, in its discretion, require a different investment minimum
for any separately managed account. If the account size falls below the minimum requirement
due to market fluctuations only, a Client will not be required to invest additional funds with the
Adviser to meet the minimum account size. Notwithstanding the foregoing, the Adviser may waive
the minimum account size with respect to certain clients.