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, portfolio manager, and CCO is Christopher B. Kanand. As of December 31st, 2023, Barrier had total discretionary assets under management of approximately $125,049,045. Barrier only manages assets on a discretionary basis.

Barrier seeks to generate superior long-term performance principally 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. There are no limits on the types of securities in which Barrier may take positions, 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, and may pursue any objectives or use any techniques that it considers appropriate and in clients’ interest.

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