Access to Private Equity Market

Corporate Summary Revenue (12 months ended December 31, 2023) Quarterly Distribution Number of Employees $163 million $0.34 per unit ($1.36 annually) 20 20 PROFILE Market Summary Ticker Symbol - Trust Units Average Daily Volume (3-Month) Units Outstanding: Unit Price: TSX: AD.UN 52,000 45,498,191 basic $16.77 52 week high: $17.65 (May 2023) 52 week low: $12.56 (Oct 2023) ~$763 million Retail- 75% Institutional- 20% Trustees and Officers- 5% Notes: (All unit price data as of closing price on March 14, 2024) Market Capitalization: Unitholder Breakdown: (based on estimates and fully diluted) Ticker Symbol - Convertible Debentures Ticker Symbol - Senior Unsecured Debentures AD.DB AD.DB.A 6

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