Disclaimers

NOTICE TO RECIPIENTS: The information contained in and accompanying electronic communication may be confidential, subject to legal privilege, or otherwise protected from disclosure. No confidentiality or privilege is waived or lost by any transmission errors. The sender does not waive any intellectual property rights in this communication. This communication is intended solely for the use of the intended recipient(s). If you are not an intended recipient, please notify the sender, and then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or the taking of any action in reliance on, the information contained in or attached to this communication is expressly prohibited.

Message transmission is not guaranteed to be secure. We recommend that you do not send any confidential information to us by e-mail. For your protection, avoid sending identifying information, such as account, Social Security, or card numbers to us or others. If you choose to send any confidential information us via e-mail you do so at your own risk with the knowledge that a third party may intercept this information and we do not accept any responsibility for the security or integrity of such information. Further, do not send time-sensitive, action-oriented messages as it is our policy not to accept such items electronically.

This e-communication is not intended for distribution to, or use by, any person or entity in any location where such distribution or use would be contrary to law or regulation, or which would subject Octant Quantitative Investment Management LLC (“Octant”) to any registration requirement within such location.

E-mail messages may contain computer viruses or other defects, may not be accurately replicated on other systems, or may be intercepted, deleted or interfered with without the knowledge of the sender or the intended recipient. Octant makes no warranties in relation to these matters. Please note that Octant reserves the right to intercept, monitor, and retain e-mail messages to and from its systems as permitted by applicable law. If you are not comfortable with the risks associated with e-mail messages, you may decide not to use e-mail to communicate with Octant.

The views expressed in this communication may not necessarily be the views held by Octant.

Unless otherwise specifically indicated, sender does not accept time-sensitive, action-oriented messages or transaction orders, including orders to purchase or sell securities, via email, and this email is not an offer to sell or a solicitation of any offer to buy any securities, investment products or other financial product or service, an official confirmation of any transaction, or an official statement of sender.

The information in this communication is not intended to replace a recipient’s own internal business processes for evaluating proposed transactions. Recipients should seek financial advice regarding the appropriateness of investing in any investment referred to in this communication and should understand that statements regarding future prospects of the instruments or the securities included in them may not be realized. Past performance is not necessarily a guide to future performance. Octant does not provide tax, accounting or regulatory advice. Any tax statements contained in this communication or any of its attachments were not intended or written to be used, and cannot be used, for the purpose of (i) avoiding U.S., federal, state or local tax penalties or (ii) promoting, marketing or recommending to another party any transaction, partnership or other entity, investment plan or arrangement. Please consult your advisor as to any tax, accounting or legal statements made herein.

USA Patriot Act Disclosure: Pursuant to the requirements of the USA Patriot Act (Pub. L. 107-56) and other applicable laws, rules and regulations, Octant may be required to obtain, verify and record your name, address and other information that will allow Octant to identify you.

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