Claymore Capital Pty Ltd Sharron Roseberg ss*******@*****************om.au Level 27, 25 Bligh Street, Sydney NSW 2000, Australia Apex – Series E HOLDING DETAILS Investment Date 03/31/2026Apex – Series E Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $26.00 Series E % Owned2 1.492% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.