BARRIER CAPITAL MANAGEMENT, LLC

Barrier is a Delaware limited liability company that has been in business since 2021. It serves as the general partner and investment adviser of an investment limited partnership and may serve as the investment adviser and/or sub-adviser to other accounts including one or more separately managed account clients (“SMAs”) and other private investment funds. Barrier’s manager, controlling owner and portfolio manager is Christopher B. Kanand. As of December 31st, 2023, Barrier had total discretionary assets under management of approximately $90,978,600. Barrier only manages assets on a discretionary basis.

Barrier Capital Management seeks to generate superior long-term performance by acquiring equity and equity-related securities of U.S. and non-U.S. companies. Barrier selects securities based on its assessment of their fundamental value relative to their price. The investment strategies are not exhaustive and there are no limits on the types of securities in which Barrier may take positions on behalf of its clients, the types of positions that it may take, the concentration of its investments, or the amount of leverage that it may use. Barrier may use any trading or investment techniques, whether or not contemplated by the expected investment strategies described above. In addition, there are limitations in describing any investment strategy due to its complexity, confidentiality, and indefinite nature. Depending on conditions and trends in securities and commodities markets and the economy generally, Barrier may pursue any objectives or use any techniques that it considers appropriate and in clients’ interest.

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