Disclosures

The views expressed in this announcement (a) are strictly those of SR One, (b) are for informational purposes only, (c) are not intended to provide a basis for evaluating any investment acquisition or disposition, (d) are not a recommendation of any particular investment or security, and (e) are not a recommendation to invest in any particular fund advised or managed by SR One. Past performance is not a guarantee of future results. Any advantages or edges described herein are based on SR One's internal assessment and are inevitably subjective. Selected portfolio companies are provided for illustrative purposes only, are not comprehensive, and do not represent the full portfolio. For additional information, please visit https://www.srone.com/portfolio.