Access to Private Equity Market

APPENDIX A: SUMMARY OF PARTNERS (IN US$ UNLESS NOTED) Industry Millions ($) 3E Accscient LLC Amur Financial Group Body Contour Centers (DBA Sono Bello) 2 Brown & Settle Carey Electric Industrials: Utility Services Business Services: IT Consulting and Staffing Financial Services: Mortgage Origination (home equity) Total Alaris Capital Injected $39.5 $62.0 (preferred) CDN$50.0 (preferred) $10.0 (common) CDN$20.0 (common) Use of Proceeds Annualized Distributions to Alaris Consumer Discretionary: Cosmetic Surgery Industrials: Site Preparation Industrials: Electrical Contractor Services $145.0 $53.7 (preferred) $12.3 (common) $13.1 (preferred) $0.9 (common) Recapitalization Recapitalization and growth capital Partial Liquidity Partial Liquidity MBO of Equity Sponsor Partial Liquidity $5.63 $9.21 CDN$7.17 $13.83 $8.95 $1.83 Annual Reset Metric Percentage change in gross profit Percentage change in gross profit Percentage change in gross revenue N/A Percentage change in gross revenue Distribution Collar Partner Since +/- 6% per year February 2021 +/- 5% per year +/- 6% per year June 2017 June 2019 Note 1: See the "Private Company Partner Update" section of the Management Discussion and Analysis for the year ended December 31, 2023 for more information related to capital contributed, annualized distributions and earnings coverage ratios. Note 2: On February 14, 2023, Alaris completed a strategic transaction in which a portion of Alaris' investment in BCC's existing preferred units were exchanged for newly issued convertible preferred units and the remaining portion of BCC's existing preferred units were redeemed. Amount is outlined in the above table are reflective of this transaction and Alaris' investment in the newly issued convertible preferred units. Percentage change in gross sales N/A Sept 2018 +/- 6% per year February 2021 +/- 5% per year June 2020 29

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