general Disclaimer

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This website is provided by Working Capital Advisors (UK) Ltd (“Working Capital”). Please read the
following information carefully before using this website.

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By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the
extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall
Working Capital be liable for any direct, indirect, incidental, special, consequential, or punitive damages,
losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use, this
site – or any material on any site linked to this site (including but not limited to any viruses or any other
errors or defects or failures in computer transmissions or network communications) even if we have
been advised of the possibility of such damage. In addition, no liability can be accepted by us in respect
of any changes made to the content of this site by unauthorised third parties. All express or implied
warranties or representations are excluded to the fullest extent permissible by law. In accessing this
website, every user fully discharges and releases Working Capital and all its subsidiaries and their
respective partners, directors, employees and agents from any responsibility, demand or claim of any
kind whatsoever arising from such loss or damage.

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This web site is provided as a reference service to institutional and professional investors only. Any
products or services referred to on this website are not available to the general public in any jurisdiction.
The information on this website is not intended for distribution to, or use by, any person or entity in any
jurisdiction or country where such distribution or use would be contrary to law or regulations. Any
Information in this web site may not be suitable for all investors and investors must make their own
investment decisions using their own independent advisors and relevant offering material. Any
investment decisions must be based upon an investor’s specific financial situation and investment
objectives and should be based solely on the information in the relevant offering memorandum.
Income from or the price or value of any financial instruments may rise or fall. Past performance is not
necessarily indicative of future results.

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The content of this web site is not intended, and must not be construed, as an offer of, or a solicitation
of an offer to purchase, any investments in any jurisdiction where such offer or solicitation would be
unlawful. In particular, this web site is not intended as marketing of any fund in any member state of
the European Economic Area for the purposes of the Directive 2011/61/EU on Alternative Investment
Fund Managers.

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Please note that Working Capital is only authorised to provide regulated services to professional clients
and eligible counterparties. Working Capital will not, and is not able to, provide regulated services to
retail customers.

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Working Capital Advisors (UK) Ltd. is incorporated in England and Wales, Company Number: 8840257,
with its registered office at: International House, 142 Cromwell Road, London SW7 4EF, United Kingdom.

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Authorised and regulated by the UK Financial Conduct Authority (FRN 623842)