Enfusion Results Presentation Deck

We simplify and unify the investment management lifecycle We manage complex workflows... Fills Orders Reconciliations *:enfusion Allocated Trades Reporting Statements Order Management x Active Orders (123) GIC Sector Communicatio D Pairs (6) Clear Filters > Charlie OMS Server Status: Up S Program Name Portfolio Manager x > Fred Smith Communications Communica Pair 1 Communica... Pair 1 Communica... Skyliners Communica... Skyliners Communica... High Tide PM Communica... High Tide PM Communica... High Tide PM Communica... High Tide AM Partially Consumer Dis... Consumer D... Skyliners Consumer D... Pair 3 Consumer D... EU Focus Consumer D... EU Focus Consumer D Skyliners O All Symbols (194) Y3 %30dADV Status Com.. Pareny Order Id 9348141 fill alert. Buy 10000.00 of "BUTTERFLY NETWORK CLA ORD@ 17.00. 15.00 % filled. Matched Threshold 5.00% X- W 7 X x My Groups (0) V <25 % Filled Position 254,090 698,677 F O Ⓒ 5 Xc x Voice Orders (194) x Needs Action (0) x Ac V25-75% Filled V Financial Not >250k Indus/Mater 9 -$1,071.06 65,684.25 1,431.58 -39,952.00 TXC SNAP US 5 Equity 176,450TX C TWTR US Equity OⓇTXC ATVI US 01/21/2... OT CATVIUS Equity 176,450TX C TWTR US Equity 63,460 TXC FB US Equity 105,826TXC SNAP US Equity 70,665T C NFLX US Equity 44,000 21,300 Routing Link Status: Blockcross NYFIX TEST (Dark Pool) Daily Base Amount 230.941.61 $478.605.93 -$19.860.81 $6,226.25 BB Ticker 0TX C NMKA MM Equity TXC SCI US Equity OTC GM US Equity OTXCHDI GR Equity 1.400 TXC COGN3 BZ Equity MTD Base Amount 327,664,036.90 $327,060,229.62 -$40.913.15 $21,820.00 Method Undecided Undecided Buy Undecided Sell Undecided Sell Undecided Buy Undecided Buy Undecided Buy Undecided Buy Market Data Status: Up 1,435,588.57 -$4,651.06 -81,952.00 Undecided Buy Undecided Sell Undecided Buy Undecided Buy Undecided Buv Quantity -296,000 598,000 250,03) 100,000 200,000 219,000 100,000 6.300 25-0011 YTD Base Amount 283,247,230.40 $287,019,361.82 $4,695,569.30 $118.10 -6,975.426.05 -$33,968.52 288.00 83,000 50,000 50,000 14.000 www. > Mary Clark > Missing Portfolio Manager > Patrick Anderson > Pete Jones Local Time 10:04:00 AM Chicago 9:04:00 AM Hong Kong 11:04:00 PM London 3:04:00 PM New York 10:04 End: GIC Sector Information Tec AAPI AMZN BFLY .. ► DIS ► DSGT IWD enfusion AvgPx v Last Pet 7.30% -7.30% FundShortName 34 6,000 5,000 CMARK CLP 15,000 1,700 70.000 Liquidity 1.08 146.89 Sh $ Daily P&L 3,275.07 3.057.64 26.69 18.50 28.86 21.66 20.92 12.92 Quantity 0.45 150.54 -71 14,200 Match Case $MTD P&L -18,247 $ Average Cost 0 0 0 $ MTD P&L -169,850 0 0 pyr 128.73 128.73 $ YTD P&L -124,321 -124,321 Market Price Received 21 row(s). -1,182 -3.300 -6.350 $ YTD P&L -259,818 -38,400 10,234 -12,981 3,650 119.97 119.97 $LMV 1,703,645 1,703,645 AvgPx v Last Pet -7.30% -7.30% -7,284 -49,140 -36,000 -120,000 278,902 -43.781 3,650 AvgPx v La 0.0000 ...empowering teams to operate in concert | Դ Օ $ CFO Portfolio Manager Po Compliance Officer Middle Office COO Analysts ♂ 31 임모 Traders Investor Relations PROPRIETARY AND CONFIDENTIAL Ⓒ2023 ENFUSION. ALL RIGHTS RESERVED. Back CIO Office 5

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