ed end any reproduction of these materials. in whole a in part. a thedisclosure of any of the contents without the express. prior written consent of Boothbay n each such instance is prohibited. DEMOTES t All returns in this investor presentation are net of a 1% management fee and a 14.0% incentive allocati

ed and any reproduction of these materials. in whole a in part. a the disclosure of any of the contents without the express. peer written consent of Boothbay n each such instance is proterted. ENDNOTES t All returns vs this investor presentation are net of a t% management fee and a 14.0% incentive allocati

and any reproduction of these materials. in whole a in part. or the enclosure of any of the contents. without the express. peter written consent of Boothbay n each such instance is prohibited. ENONOTES t All returns at the investor presentation are net of a I% management fee and a 14.0% incentive allocati