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Type	Result	AUM

Ali Dadgar
Firm
Address	1014 Market Street, Suite 100 Kirkland, WA 98033
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Dynamic Opportunity Master Fund LP	021-521912	Executive Officer
Dynamic Alpha Offshore Fund LP	021-353252	Executive Officer
Dynamic Opportunity Fund LP	021-210070	Executive Officer		200.4 M
Dynamic Long/Short Fund LP	021-140104	Executive Officer		4.8 M
Dynamic Absolute Return Fund LP	021-85453	Executive Officer		345.2 M
Dynamic Concentrated Fund LP	021-109500	Executive Officer		24.0 M
Lattice Capital Management LLC
Dynamic Absolute Return Master Fund LP	021-353254	Executive Officer		529.9 M	322.9 M
Dynamic Multi-Strategy Fund LP	021-161359	Executive Officer		23.8 M	23.5 M
Dynamic Opportunity Fund LP	021-115179	Executive Officer		21.2 M	141.2 M

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328002018