Access to Private Equity Market

APPENDIX A: SUMMARY OF PARTNERS (IN US$ UNLESS NOTED) Millions ($) Ohana Growth Sagamore SCR The Shipyard Stride Consulting Unify Industry Partners (formerly PF Growth Partners) Consumer Discretionary: Health and Fitness Clubs Industrials: Commercial Plumbing, HVAC, and facilities maintenance services Vehicle Leasing Holdings, LLC (DBA D&M Leasing) Industrials: Mining Services Business Services: Integrated Marketing Agency Industry: IT Consulting Business Services: IT Consulting Financial Services: Auto Leasing Total Alaris Capital Injected $76.9 (Preferred) $17.7 (Common) $20.0 (Preferred) $4.0 (Common) CDN$40.0 $42.5 (Preferred) $17.0 (Common) $4.5 $11.0 $67.0 (preferred) $7.5 (common) Use of Proceeds Estate planning Growth capital and growth capital and partial liquidity Estate planning and growth capital Partial Liquidity Growth capital and partial liquidity MBO of majority Partial Liquidity owner by minority $13.45 $2.82 CDN$3.80 $5.95 $0.54 $1.57 $8.55 Annualized Distributions to Alaris Annual Reset Metric Percentage change in same Percentage change in gross club sales revenue Percentage change in gross revenue Distribution Collar +/- 5% per year +/- 6% per year +/- 6% per +/- 7% per year +/- 6% per year Percentage change in net revenue Percentage change in gross revenue Percentage change in gross revenue +/- 5% per year Percentage change in gross profit +/- 7% per year year Partner Since November 2014 November 2022 May 2013 August 2023 November 2019 October 2016 June 2021 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. 31

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