Legal

Notes &
Disclosures

Important information regarding the use of materials prepared by Poet Hill Capital Management LP.

Last Updated: 2026

General Disclosure

This communication (including any attachments) is provided solely for informational and illustrative purposes and does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or investment strategy. Any offer of interests will be made only pursuant to the applicable private placement memorandum, limited partnership or operating agreement, subscription documents, and other governing materials (collectively, the "Offering Documents").

This communication may summarize certain information and may omit important details contained in the Offering Documents — including risk factors, potential conflicts of interest, fees, expenses, and other key terms — and should not serve as the basis for any investment decision. Any investment decision should be made solely by reference to the Offering Documents, and prospective investors should consult their own legal, tax, and financial advisers.

Past Performance

Past performance is not a guarantee of future results. Market and economic conditions that contributed to past performance may not recur. Unless otherwise stated, all discussions of returns, yields, exit scenarios, and other performance-related metrics (collectively, "performance information"), whether conveyed through Bloomberg, e-mail, verbally, or any other medium, should be considered estimated, unaudited, and subject to change without notice.

There can be no assurance that any targets or projections will be achieved, that capital will be preserved, or that any strategy will be successful.

Not an Offer or Solicitation

Nothing on this website or in any communication from Poet Hill Capital Management LP constitutes investment advice, financial advice, trading advice, or any other sort of advice. Any offering of securities by Poet Hill Capital Management LP will be made only pursuant to a confidential private placement memorandum and only to qualified investors in jurisdictions where permitted by law.

Forward-Looking Statements

Certain information contained herein may constitute forward-looking statements. These statements are based on current expectations and assumptions and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied. Poet Hill Capital Management LP undertakes no obligation to update any forward-looking statements to reflect events or circumstances after the date hereof.

Confidentiality

The information contained in this communication is confidential and intended solely for the use of the individual or entity to which it is addressed. If you have received this communication in error, please notify the sender immediately and destroy all copies of this communication and any attachments.